Is Reddit a Buy on the Dip?
Reddit (NYSE:RDDT) share price has been on the proverbial ropes…
Buy
62
CHRW Quote, Financials, Valuation and Earnings
Last price:
$98.40
Seasonality move
:
3.82%
Day range:
$95.95 - $98.52
52-week range:
$65.00 - $114.82
Dividend yield:
2.51%
P/E ratio:
25.55x
P/S ratio:
0.67x
P/B ratio:
6.78x
Volume:
1.2M
Avg. volume:
1.3M
1-year change:
31.35%
Market cap:
$11.7B
Revenue:
$17.7B
EPS (TTM):
$3.85
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.2B | $23.1B | $24.7B | $17.6B | $17.7B | |
| Revenue Growth (YoY) | 5.86% | 42.54% | 6.9% | -28.75% | 0.73% | |
| Cost of Revenues | $15B | $21.5B | $22.8B | $16.5B | $16.4B | |
| Gross Profit | $1.2B | $1.6B | $1.9B | $1.1B | $1.3B | |
| Gross Profit Margin | 7.22% | 6.96% | 7.57% | 6.47% | 7.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $496.1M | $526.4M | $603.4M | $624.3M | $639.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $496.1M | $526.4M | $603.4M | $624.3M | $639.6M | |
| Operating Income | $673.3M | $1.1B | $1.3B | $514.6M | $669.1M | |
| Net Interest Expenses | $44.9M | $59.8M | $100M | $105.4M | $89.9M | |
| EBT. Incl. Unusual Items | $628.3M | $1B | $1.2B | $409.2M | $579.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $121.9M | $178M | $226.2M | $84.1M | $113.5M | |
| Net Income to Company | $506.4M | $844.2M | $940.5M | $325.1M | $465.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $506.4M | $844.2M | $940.5M | $325.1M | $465.7M | |
| Basic EPS (Cont. Ops) | $3.74 | $6.37 | $7.48 | $2.74 | $3.89 | |
| Diluted EPS (Cont. Ops) | $3.72 | $6.31 | $7.40 | $2.72 | $3.86 | |
| Weighted Average Basic Share | $135.5M | $132.5M | $125.7M | $118.6M | $119.8M | |
| Weighted Average Diluted Share | $136.2M | $133.8M | $127.2M | $119.7M | $120.7M | |
| EBITDA | $775M | $1.2B | $1.4B | $613.6M | $766.3M | |
| EBIT | $673.3M | $1.1B | $1.3B | $514.6M | $669.1M | |
| Revenue (Reported) | $16.2B | $23.1B | $24.7B | $17.6B | $17.7B | |
| Operating Income (Reported) | $673.3M | $1.1B | $1.3B | $514.6M | $669.1M | |
| Operating Income (Adjusted) | $673.3M | $1.1B | $1.3B | $514.6M | $669.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $6.5B | $5.1B | $4.2B | $4.2B | |
| Revenue Growth (YoY) | 19.93% | 42.92% | -22.07% | -16.68% | -0.88% | |
| Cost of Revenues | $4.2B | $6.1B | $4.7B | $4B | $3.9B | |
| Gross Profit | $331.3M | $436.3M | $340.9M | $256.8M | $330.2M | |
| Gross Profit Margin | 7.28% | 6.71% | 6.73% | 6.08% | 7.89% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $124.5M | $148.9M | $176.8M | $149.4M | $146.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $124.5M | $148.9M | $176.8M | $149.4M | $146.4M | |
| Operating Income | $206.8M | $287.4M | $164M | $107.4M | $183.8M | |
| Net Interest Expenses | $12M | $18.4M | $42.5M | $38.1M | $15.4M | |
| EBT. Incl. Unusual Items | $194.8M | $269M | $121.6M | $69.3M | $168.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $47M | $38.9M | $25.4M | $38.3M | $19.1M | |
| Net Income to Company | $147.8M | $230.1M | $96.2M | $31M | $149.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $147.8M | $230.1M | $96.2M | $31M | $149.3M | |
| Basic EPS (Cont. Ops) | $1.09 | $1.77 | $0.81 | $0.26 | $1.24 | |
| Diluted EPS (Cont. Ops) | $1.08 | $1.74 | $0.80 | $0.26 | $1.22 | |
| Weighted Average Basic Share | $136M | $130.3M | $119.1M | $118.6M | $120.6M | |
| Weighted Average Diluted Share | $136.3M | $131.4M | $119.1M | $119.4M | $122.3M | |
| EBITDA | $231.5M | $310M | $188.1M | $130.5M | $208.1M | |
| EBIT | $206.8M | $287.4M | $164M | $107.4M | $183.8M | |
| Revenue (Reported) | $4.5B | $6.5B | $5.1B | $4.2B | $4.2B | |
| Operating Income (Reported) | $206.8M | $287.4M | $164M | $107.4M | $183.8M | |
| Operating Income (Adjusted) | $206.8M | $287.4M | $164M | $107.4M | $183.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.2B | $23.1B | $24.7B | $17.6B | $17.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15B | $21.5B | $22.8B | $16.5B | $16.4B | |
| Gross Profit | $1.2B | $1.6B | $1.9B | $1.1B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $496.1M | $526.4M | $603.4M | $624.3M | $639.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $496.1M | $526.4M | $603.4M | $624.3M | $639.6M | |
| Operating Income | $673.3M | $1.1B | $1.3B | $514.6M | $669.1M | |
| Net Interest Expenses | $44.9M | $59.8M | $100M | $105.4M | $89.9M | |
| EBT. Incl. Unusual Items | $628.3M | $1B | $1.2B | $409.2M | $579.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $121.9M | $178M | $226.2M | $84.1M | $113.5M | |
| Net Income to Company | $506.4M | $844.2M | $940.5M | $325.1M | $465.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $506.4M | $844.2M | $940.5M | $325.1M | $465.7M | |
| Basic EPS (Cont. Ops) | $3.75 | $6.38 | $7.40 | $2.74 | $3.89 | |
| Diluted EPS (Cont. Ops) | $3.71 | $6.31 | $7.30 | $2.71 | $3.85 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $775M | $1.2B | $1.4B | $613.6M | $766.3M | |
| EBIT | $673.3M | $1.1B | $1.3B | $514.6M | $669.1M | |
| Revenue (Reported) | $16.2B | $23.1B | $24.7B | $17.6B | $17.7B | |
| Operating Income (Reported) | $673.3M | $1.1B | $1.3B | $514.6M | $669.1M | |
| Operating Income (Adjusted) | $673.3M | $1.1B | $1.3B | $514.6M | $669.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.1B | $24.7B | $17.6B | $17.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21.5B | $22.8B | $16.5B | $16.4B | -- | |
| Gross Profit | $1.6B | $1.9B | $1.1B | $1.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $526.4M | $603.4M | $624.3M | $639.6M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $526.4M | $603.4M | $624.3M | $639.6M | -- | |
| Operating Income | $1.1B | $1.3B | $514.6M | $669.1M | -- | |
| Net Interest Expenses | $59.8M | $100M | $105.4M | $89.9M | -- | |
| EBT. Incl. Unusual Items | $1B | $1.2B | $409.2M | $579.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $178M | $226.2M | $84.1M | $113.5M | -- | |
| Net Income to Company | $844.2M | $940.5M | $325.1M | $465.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $844.2M | $940.5M | $325.1M | $465.7M | -- | |
| Basic EPS (Cont. Ops) | $6.38 | $7.40 | $2.74 | $3.89 | -- | |
| Diluted EPS (Cont. Ops) | $6.31 | $7.30 | $2.71 | $3.85 | -- | |
| Weighted Average Basic Share | $530M | $503M | $474.2M | $479.2M | -- | |
| Weighted Average Diluted Share | $535.4M | $508.8M | $478.9M | $483M | -- | |
| EBITDA | $1.2B | $1.4B | $613.6M | $766.3M | -- | |
| EBIT | $1.1B | $1.3B | $514.6M | $669.1M | -- | |
| Revenue (Reported) | $23.1B | $24.7B | $17.6B | $17.7B | -- | |
| Operating Income (Reported) | $1.1B | $1.3B | $514.6M | $669.1M | -- | |
| Operating Income (Adjusted) | $1.1B | $1.3B | $514.6M | $669.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $243.8M | $257.4M | $217.5M | $145.5M | $145.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.4B | $4B | $3B | $2.4B | $2.4B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $51.2M | $129.6M | $122.4M | $163.3M | $102.2M | |
| Total Current Assets | $2.9B | $4.8B | $3.6B | $2.9B | $3B | |
| Property Plant And Equipment | $498.7M | $432.4M | $531.6M | $498.6M | $471.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.5B | $1.5B | $1.5B | $1.5B | $1.4B | |
| Other Intangibles | $173.5M | $159.7M | $152.8M | $146.2M | $130.3M | |
| Other Long-Term Assets | $24.5M | -- | -- | -- | -- | |
| Total Assets | $5.1B | $7B | $6B | $5.2B | $5.3B | |
| Accounts Payable | $1.2B | $1.8B | $1.5B | $1.3B | $1.2B | |
| Accrued Expenses | $308M | $514M | $367.1M | $307.4M | $326.6M | |
| Current Portion Of Long-Term Debt | -- | $525M | $1.1B | $160M | $455.8M | |
| Current Portion Of Capital Lease Obligations | $66.2M | $66.3M | $73.7M | $74.5M | $72.8M | |
| Other Current Liabilities | -- | -- | -- | -- | $67.4M | |
| Total Current Liabilities | $1.8B | $3.3B | $3.3B | $2.1B | $2.3B | |
| Long-Term Debt | $1.1B | $1.4B | $920M | $1.4B | $921.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $5B | $4.6B | $3.8B | $3.6B | |
| Common Stock | $13.4M | $12.9M | $11.6M | $11.7M | $11.9M | |
| Other Common Equity Adj | -$46M | -$61.1M | -$88.9M | -$80.9M | -$110.4M | |
| Common Equity | $1.9B | $2B | $1.4B | $1.4B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.9B | $2B | $1.4B | $1.4B | $1.7B | |
| Total Liabilities and Equity | $5.1B | $7B | $6B | $5.2B | $5.3B | |
| Cash and Short Terms | $243.8M | $257.4M | $217.5M | $145.5M | $145.8M | |
| Total Debt | $1.1B | $1.9B | $2B | $1.6B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $243.8M | $257.4M | $217.5M | $145.5M | $145.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.4B | $4B | $3B | $2.4B | $2.4B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $51.2M | $129.6M | $122.4M | $163.3M | $102.2M | |
| Total Current Assets | $2.9B | $4.8B | $3.6B | $2.9B | $3B | |
| Property Plant And Equipment | $498.7M | $432.4M | $531.6M | $498.6M | $471.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.5B | $1.5B | $1.5B | $1.5B | $1.4B | |
| Other Intangibles | $173.5M | $159.7M | $152.8M | $146.2M | $130.3M | |
| Other Long-Term Assets | $24.5M | -- | -- | -- | -- | |
| Total Assets | $5.1B | $7B | $6B | $5.2B | $5.3B | |
| Accounts Payable | $1.2B | $1.8B | $1.5B | $1.3B | $1.2B | |
| Accrued Expenses | $308M | $514M | $367.1M | $307.4M | $326.6M | |
| Current Portion Of Long-Term Debt | -- | $525M | $1.1B | $160M | $455.8M | |
| Current Portion Of Capital Lease Obligations | $66.2M | $66.3M | $73.7M | $74.5M | $72.8M | |
| Other Current Liabilities | -- | -- | -- | -- | $67.4M | |
| Total Current Liabilities | $1.8B | $3.3B | $3.3B | $2.1B | $2.3B | |
| Long-Term Debt | $1.1B | $1.4B | $920M | $1.4B | $921.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $5B | $4.6B | $3.8B | $3.6B | |
| Common Stock | $13.4M | $12.9M | $11.6M | $11.7M | $11.9M | |
| Other Common Equity Adj | -$46M | -$61.1M | -$88.9M | -$80.9M | -$110.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.9B | $2B | $1.4B | $1.4B | $1.7B | |
| Total Liabilities and Equity | $5.1B | $7B | $6B | $5.2B | $5.3B | |
| Cash and Short Terms | $243.8M | $257.4M | $217.5M | $145.5M | $145.8M | |
| Total Debt | $1.1B | $1.9B | $2B | $1.6B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $506.4M | $844.2M | $940.5M | $325.1M | $465.7M | |
| Depreciation & Amoritzation | $101.7M | $91.3M | $92.8M | $99M | $97.2M | |
| Stock-Based Compensation | $44M | $130M | $90.7M | $58.2M | $84.6M | |
| Change in Accounts Receivable | -$517.6M | -$1.8B | $1.1B | $675.3M | -$176.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $499.2M | $95M | $1.7B | $731.9M | $509.1M | |
| Capital Expenditures | $54M | $70.9M | $128.5M | $84.1M | $74.3M | |
| Cash Acquisitions | -$223.2M | -$14.8M | -- | -- | -- | |
| Cash From Investing | -$271.7M | -$85.7M | -$64.9M | -$82.8M | -$74.3M | |
| Dividends Paid (Ex Special Dividend) | -$210M | -$277.3M | -$285.3M | -$291.6M | -$294.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $4B | $4.7B | $3.9B | $3.2B | |
| Long-Term Debt Repaid | -$1.6B | -$3.2B | -$4.6B | -$4.3B | -$3.4B | |
| Repurchase of Common Stock | -$177.5M | -$581.8M | -$1.5B | -$63.9M | -- | |
| Other Financing Activities | -$17.9M | -$26.7M | -$28.4M | -$25.3M | -$32.2M | |
| Cash From Financing | -$440.7M | $7.6M | -$1.6B | -$717.8M | -$416.1M | |
| Beginning Cash (CF) | $447.9M | $243.8M | $257.4M | $217.5M | $145.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$213.2M | $16.9M | -$34.3M | -$68.7M | $18.7M | |
| Ending Cash (CF) | $243.8M | $257.4M | $217.5M | $145.5M | $145.8M | |
| Levered Free Cash Flow | $445.2M | $24M | $1.5B | $647.8M | $434.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $147.8M | $230.1M | $96.2M | $31M | $149.3M | |
| Depreciation & Amoritzation | $24.7M | $22.6M | $24.1M | $23.1M | $24.3M | |
| Stock-Based Compensation | $10.9M | $36M | $12.3M | $20.9M | $20.3M | |
| Change in Accounts Receivable | -$93.9M | -$293.9M | $963.6M | $96.7M | $310M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $162.1M | $75.9M | $773.4M | $47.3M | $267.9M | |
| Capital Expenditures | $13.7M | $18.4M | $27.8M | $16.1M | $15.2M | |
| Cash Acquisitions | -- | -$1K | -- | -- | -- | |
| Cash From Investing | -$13.7M | -$18.4M | -$27.5M | -$16.1M | -$15.2M | |
| Dividends Paid (Ex Special Dividend) | -$2.5M | -$68.4M | -$69.1M | -$72.6M | -$74.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $393M | $1.3B | $826M | $1.1B | $741M | |
| Long-Term Debt Repaid | -$453M | -$1.1B | -$1.1B | -$1.1B | -$925M | |
| Repurchase of Common Stock | -$109M | -$153M | -$436.3M | -- | -- | |
| Other Financing Activities | -$1.3M | -$1.5M | -$1.8M | -$1.5M | -$8.3M | |
| Cash From Financing | -$165.7M | -$2.3M | -$725.5M | -$66.3M | -$231.9M | |
| Beginning Cash (CF) | $252.6M | $202.6M | $187.5M | $174.7M | $131.7M | |
| Foreign Exchange Rate Adjustment | $8.5M | -$395K | $9.6M | $3.4M | -$7.5M | |
| Additions / Reductions | -$17.3M | $55.2M | $20.4M | -$35.1M | $20.9M | |
| Ending Cash (CF) | $243.8M | $257.4M | $217.5M | $145.5M | $145.8M | |
| Levered Free Cash Flow | $148.4M | $57.5M | $745.5M | $31.2M | $252.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $506.4M | $844.2M | $940.5M | $325.1M | $465.7M | |
| Depreciation & Amoritzation | $101.7M | $91.3M | $92.8M | $99M | $97.2M | |
| Stock-Based Compensation | $44M | $130M | $90.7M | $58.2M | $84.6M | |
| Change in Accounts Receivable | -$517.6M | -$1.8B | $1.1B | $675.3M | -$176.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $499.2M | $95M | $1.7B | $731.9M | $509.1M | |
| Capital Expenditures | $54M | $70.9M | $128.5M | $84.1M | $74.3M | |
| Cash Acquisitions | -$223.2M | -$14.8M | -- | -- | -- | |
| Cash From Investing | -$271.7M | -$85.7M | -$64.9M | -$82.8M | -$74.3M | |
| Dividends Paid (Ex Special Dividend) | -$210M | -$277.3M | -$285.3M | -$291.6M | -$294.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $4B | $4.7B | $3.9B | $3.2B | |
| Long-Term Debt Repaid | -$1.6B | -$3.2B | -$4.6B | -$4.3B | -$3.4B | |
| Repurchase of Common Stock | -$177.5M | -$581.8M | -$1.5B | -$63.9M | -- | |
| Other Financing Activities | -$17.9M | -$26.7M | -$28.4M | -$25.3M | -$32.2M | |
| Cash From Financing | -$440.7M | $7.6M | -$1.6B | -$717.8M | -$416.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$213.2M | $16.9M | -$34.3M | -$68.7M | $18.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $445.2M | $24M | $1.5B | $647.8M | $434.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $844.2M | $940.5M | $325.1M | $465.7M | -- | |
| Depreciation & Amoritzation | $91.3M | $92.8M | $99M | $97.2M | -- | |
| Stock-Based Compensation | $130M | $90.7M | $58.2M | $84.6M | -- | |
| Change in Accounts Receivable | -$1.8B | $1.1B | $675.3M | -$176.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $95M | $1.7B | $731.9M | $509.1M | -- | |
| Capital Expenditures | $70.9M | $128.5M | $84.1M | $74.3M | -- | |
| Cash Acquisitions | -$14.8M | -- | -- | -- | -- | |
| Cash From Investing | -$85.7M | -$64.9M | -$82.8M | -$74.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -$277.3M | -$285.3M | -$291.6M | -$294.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4B | $4.7B | $3.9B | $3.2B | -- | |
| Long-Term Debt Repaid | -$3.2B | -$4.6B | -$4.3B | -$3.4B | -- | |
| Repurchase of Common Stock | -$581.8M | -$1.5B | -$63.9M | -- | -- | |
| Other Financing Activities | -$26.7M | -$28.4M | -$25.3M | -$32.2M | -- | |
| Cash From Financing | $7.6M | -$1.6B | -$717.8M | -$416.1M | -- | |
| Beginning Cash (CF) | $836.9M | $926.7M | $841.5M | $512.2M | -- | |
| Foreign Exchange Rate Adjustment | -$3.2M | -$5.6M | -$3.3M | -$8.2M | -- | |
| Additions / Reductions | $16.9M | -$34.3M | -$68.7M | $18.7M | -- | |
| Ending Cash (CF) | $850.5M | $886.7M | $769.6M | $512.5M | -- | |
| Levered Free Cash Flow | $24M | $1.5B | $647.8M | $434.8M | -- | |
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Financial Ratios
CHRW
Sector
P/E ratio
25.55x
17.32x
PEG ratio
0.61x
0.27x
P/B ratio
6.78x
1.67x
Price / LTM sales
0.67x
0.90x
Growth Metrics
CHRW
Sector
Revenue growth
-0.88%
3%
Earnings growth
369.23%
6.41%
Revenue (5-year growth)
2.97%
4.35%
Earnings forecast
$1.25
$0.36
Profitability
CHRW
Sector
Profitability FY 2024
$1.3B
$409.7M
Return on invested capital
14.97%
5.79%
Return on assets
8.59%
3.62%
Return on equity
30.16%
8.72%
Earnings Date
Last Earnings Date
Jan
29
Next Earnings Date
May
1
Estimated Next Earnings Date
Apr
30
Balance Sheet
CHRW
Sector
Total cash
$145.8M
$161.8M
Short term investments
--
$42.6M
Total assets
$5.3B
$1.9B
Long term debt
$1.4B
$259.8M
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