Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
76
CHRW Quote, Financials, Valuation and Earnings
Last price:
$157.16
Seasonality move
:
2.25%
Day range:
$154.43 - $158.65
52-week range:
$84.68 - $162.79
Dividend yield:
1.58%
P/E ratio:
31.87x
P/S ratio:
1.16x
P/B ratio:
10.00x
Volume:
1.4M
Avg. volume:
1.7M
1-year change:
48.08%
Market cap:
$18.6B
Revenue:
$17.7B
EPS (TTM):
$4.93
| 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 | $16.4B | $16.4B | |
| Gross Profit | $1.2B | $1.6B | $1.9B | $1.2B | $1.3B | |
| Gross Profit Margin | 7.22% | 6.96% | 7.57% | 6.58% | 7.52% | |
| 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 | $604.6M | $573.3M | |
| Operating Income | $673.3M | $1.1B | $1.3B | $552.6M | $759.3M | |
| Net Interest Expenses | $44.9M | $59.8M | $77.1M | $90.2M | $85.9M | |
| 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 | $651.6M | $856.5M | |
| EBIT | $673.3M | $1.1B | $1.3B | $552.6M | $759.3M | |
| Revenue (Reported) | $16.2B | $23.1B | $24.7B | $17.6B | $17.7B | |
| Operating Income (Reported) | $673.3M | $1.1B | $1.3B | $552.6M | $759.3M | |
| Operating Income (Adjusted) | $673.3M | $1.1B | $1.3B | $552.6M | $759.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.3B | $6B | $4.3B | $4.6B | $4.1B | |
| Revenue Growth (YoY) | 48.26% | -3.96% | -27.83% | 6.99% | -10.93% | |
| Cost of Revenues | $5.8B | $5.6B | $4B | $4.3B | $3.8B | |
| Gross Profit | $444.3M | $449.6M | $294.3M | $376.5M | $356.8M | |
| Gross Profit Margin | 7.09% | 7.48% | 6.78% | 8.11% | 8.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $133.5M | $162M | $177.8M | $193.6M | $135.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $133.5M | $162M | $156.4M | $191.9M | $136.1M | |
| Operating Income | $310.8M | $287.6M | $138M | $184.5M | $220.7M | |
| Net Interest Expenses | $16.7M | $20.8M | $21.8M | $22.1M | $15.8M | |
| EBT. Incl. Unusual Items | $294.1M | $271.6M | $92.8M | $143.8M | $205.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $47.1M | $45.8M | $10.8M | $46.6M | $42.2M | |
| Net Income to Company | $247.1M | $225.8M | $81.9M | $97.2M | $163M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $247.1M | $225.8M | $81.9M | $97.2M | $163M | |
| Basic EPS (Cont. Ops) | $1.87 | $1.81 | $0.69 | $0.81 | $1.36 | |
| Diluted EPS (Cont. Ops) | $1.85 | $1.78 | $0.68 | $0.80 | $1.34 | |
| Weighted Average Basic Share | $131.8M | $125M | $118.5M | $119.9M | $119.9M | |
| Weighted Average Diluted Share | $133.4M | $127.2M | $119.8M | $121.2M | $121.3M | |
| EBITDA | $333.2M | $310.6M | $163.5M | $208.5M | $246.5M | |
| EBIT | $310.8M | $287.6M | $138M | $184.5M | $220.7M | |
| Revenue (Reported) | $6.3B | $6B | $4.3B | $4.6B | $4.1B | |
| Operating Income (Reported) | $310.8M | $287.6M | $138M | $184.5M | $220.7M | |
| Operating Income (Adjusted) | $310.8M | $287.6M | $138M | $184.5M | $220.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21.1B | $26.1B | $18.4B | $17.8B | $16.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.6B | $24.2B | $17.2B | $16.5B | $15.1B | |
| Gross Profit | $1.5B | $2B | $1.2B | $1.3B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $501.9M | $575.5M | $651.7M | $642.6M | $572.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $501.9M | $575.5M | $629.3M | $633.2M | $573.7M | |
| Operating Income | $1B | $1.4B | $609.8M | $621M | $799.4M | |
| Net Interest Expenses | $53.5M | $70.7M | $93.3M | $88.7M | $64.8M | |
| EBT. Incl. Unusual Items | $948.1M | $1.3B | $461.5M | $480M | $724.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $186.1M | $239.8M | $71.1M | $132.7M | $124.3M | |
| Net Income to Company | $762M | $1.1B | $390.3M | $347.4M | $600.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $762M | $1.1B | $390.3M | $347.4M | $600.1M | |
| Basic EPS (Cont. Ops) | $5.70 | $8.36 | $3.29 | $2.91 | $4.98 | |
| Diluted EPS (Cont. Ops) | $5.64 | $8.23 | $3.25 | $2.89 | $4.93 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.1B | $1.5B | $709.8M | $717M | $900M | |
| EBIT | $1B | $1.4B | $609.8M | $621M | $799.4M | |
| Revenue (Reported) | $21.1B | $26.1B | $18.4B | $17.8B | $16.5B | |
| Operating Income (Reported) | $1B | $1.4B | $609.8M | $621M | $799.4M | |
| Operating Income (Adjusted) | $1B | $1.4B | $609.8M | $621M | $799.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.6B | $19.6B | $13.4B | $13.5B | $12.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.4B | $18.1B | $12.5B | $12.5B | $11.3B | |
| Gross Profit | $1.2B | $1.5B | $898.2M | $998.7M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $377.4M | $426.6M | $474.9M | $493.2M | $425.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $377.4M | $426.6M | $452.4M | $480.8M | $424.2M | |
| Operating Income | $794.7M | $1.1B | $445.8M | $517.9M | $615M | |
| Net Interest Expenses | $41.4M | $52.3M | $68.5M | $67.1M | $49.4M | |
| EBT. Incl. Unusual Items | $753.3M | $1B | $339.9M | $410.8M | $555.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $139.1M | $200.9M | $45.8M | $94.4M | $105.2M | |
| Net Income to Company | $614.1M | $844.3M | $294.2M | $316.4M | $450.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $614.1M | $844.3M | $294.2M | $316.4M | $450.8M | |
| Basic EPS (Cont. Ops) | $4.62 | $6.59 | $2.48 | $2.65 | $3.75 | |
| Diluted EPS (Cont. Ops) | $4.57 | $6.49 | $2.45 | $2.63 | $3.71 | |
| Weighted Average Basic Share | $399.6M | $383.9M | $355.6M | $358.6M | $361.1M | |
| Weighted Average Diluted Share | $404M | $389.7M | $359.5M | $360.7M | $364.3M | |
| EBITDA | $863.3M | $1.2B | $521.7M | $590.8M | $691.4M | |
| EBIT | $794.7M | $1.1B | $445.8M | $517.9M | $615M | |
| Revenue (Reported) | $16.6B | $19.6B | $13.4B | $13.5B | $12.3B | |
| Operating Income (Reported) | $794.7M | $1.1B | $445.8M | $517.9M | $615M | |
| Operating Income (Adjusted) | $794.7M | $1.1B | $445.8M | $517.9M | $615M | |
| 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 | $2.6B | $4.4B | $3.2B | $2.6B | $2.6B | |
| 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 | $461.9M | |
| 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 | $1.3B | $1.9B | $1.6B | $1.4B | $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 | $1.4B | $1.6B | $1.2B | $1.7B | $1.2B | |
| 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 | $1.4B | $2.2B | $2.3B | $1.9B | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $202.6M | $187.5M | $174.7M | $131.7M | $136.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.1B | $4.2B | $2.6B | $2.9B | $2.7B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $89.5M | $80M | $137.5M | $137.9M | -- | |
| Total Current Assets | $4.4B | $4.4B | $3B | $3.3B | $3B | |
| Property Plant And Equipment | $474.7M | $508.1M | $501.8M | $466.6M | $411.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.5B | $1.5B | $1.5B | $1.4B | -- | |
| Other Intangibles | $96M | $68.1M | $46.6M | $31M | -- | |
| Other Long-Term Assets | $88.8M | $120.2M | $130.2M | $109.4M | -- | |
| Total Assets | $6.6B | $6.8B | $5.3B | $5.6B | $5.2B | |
| Accounts Payable | $1.9B | $1.8B | $1.4B | $1.4B | $1.3B | |
| Accrued Expenses | $476.4M | $485.5M | $327.2M | $374.5M | -- | |
| Current Portion Of Long-Term Debt | $632M | $779M | $663M | $150M | -- | |
| Current Portion Of Capital Lease Obligations | $66.5M | $71M | $73.7M | $74.5M | -- | |
| Other Current Liabilities | -- | -- | -- | $96.7M | -- | |
| Total Current Liabilities | $3.3B | $3.4B | $2.6B | $2.2B | $1.9B | |
| Long-Term Debt | $1.3B | $1.7B | $1.2B | $1.7B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.7B | $5.1B | $3.9B | $4B | $3.4B | |
| Common Stock | $13M | $12.1M | $11.6M | $11.8M | $11.8M | |
| Other Common Equity Adj | -$65.5M | -$137.7M | -$107.8M | -$72.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2B | $1.7B | $1.4B | $1.6B | $1.9B | |
| Total Liabilities and Equity | $6.6B | $6.8B | $5.3B | $5.6B | $5.2B | |
| Cash and Short Terms | $202.6M | $187.5M | $174.7M | $131.7M | $136.8M | |
| Total Debt | $2B | $2.5B | $1.9B | $1.8B | $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 | -$452.1M | -$1.5B | $923.5M | $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) | $243.8M | $257.4M | $217.5M | $145.5M | $145.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$204.1M | $13.6M | -$39.9M | -$72M | $10.5M | |
| Ending Cash (CF) | $48.9M | $267.8M | $171.9M | $70.3M | $148.2M | |
| Levered Free Cash Flow | $445.2M | $24M | $1.5B | $647.8M | $434.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $247.1M | $225.8M | $81.9M | $97.2M | $163M | |
| Depreciation & Amoritzation | $22.4M | $23M | $25.5M | $23.9M | $25.8M | |
| Stock-Based Compensation | $40.8M | $25.8M | $15.7M | $22M | $18.7M | |
| Change in Accounts Receivable | -$573.1M | $445.2M | $7.7M | -$125.7M | $30.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$73.5M | $625.5M | $205.2M | $108.1M | $275.4M | |
| Capital Expenditures | $22.7M | $31.3M | $16.7M | $17.3M | $18.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$22.7M | -$31.3M | -$15.4M | -$17.3M | -$18.6M | |
| Dividends Paid (Ex Special Dividend) | $69.2M | $71M | $72.7M | $73M | $74.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $939M | $917M | $808.5M | -- | |
| Long-Term Debt Repaid | -$748.3M | -$1B | -$1.1B | -$856.5M | -- | |
| Repurchase of Common Stock | $165.9M | $532.9M | $1.1M | -- | $111.5M | |
| Other Financing Activities | -$2.2M | -$2.8M | -$1.9M | -$4.1M | -- | |
| Cash From Financing | $128M | -$636.8M | -$219.4M | -$64.2M | -$275.5M | |
| Beginning Cash (CF) | $202.6M | $187.5M | $174.7M | $131.7M | $136.8M | |
| Foreign Exchange Rate Adjustment | -$1.9M | -$8.8M | -$3.4M | $2.9M | -$451K | |
| Additions / Reductions | $29.8M | -$51.4M | -$32.9M | $29.5M | -$19.2M | |
| Ending Cash (CF) | $230.5M | $127.4M | $138.4M | $164.1M | $117.2M | |
| Levered Free Cash Flow | -$96.2M | $594.2M | $188.6M | $90.8M | $256.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $762M | $1.1B | $390.3M | $347.4M | $600.1M | |
| Depreciation & Amoritzation | $93.3M | $91.4M | $100M | $96M | $100.6M | |
| Stock-Based Compensation | $104.8M | $114.4M | $49.6M | $85.1M | $83.1M | |
| Change in Accounts Receivable | -$1.4B | -$190.5M | $1.4B | -$389.5M | $243.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $181.2M | $952.6M | $1.5B | $288.5M | $877M | |
| Capital Expenditures | $66.3M | $119M | $95.8M | $75.2M | $70.1M | |
| Cash Acquisitions | $14.7M | $1K | -- | -- | -- | |
| Cash From Investing | -$81.1M | -$55.8M | -$94.1M | -$75.2M | -$42.3M | |
| Dividends Paid (Ex Special Dividend) | $211.5M | $284.7M | $288M | $292.9M | $301.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.2B | $5.1B | $3.6B | $3.6B | -- | |
| Long-Term Debt Repaid | -$2.6B | -$4.7B | -$4.2B | -$3.6B | -- | |
| Repurchase of Common Stock | $537.8M | $1.2B | $500.2M | -- | $240.3M | |
| Other Financing Activities | -$26.6M | -$28.1M | -$25.5M | -$25.4M | -- | |
| Cash From Financing | -$155.8M | -$896.4M | -$1.4B | -$250.6M | -$840.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$49.9M | -$15.1M | -$10.3M | -$34.5M | -$6.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $114.9M | $833.6M | $1.4B | $213.3M | $807M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $614.1M | $844.3M | $294.2M | $316.4M | $450.8M | |
| Depreciation & Amoritzation | $68.6M | $68.7M | $75.9M | $72.9M | $76.3M | |
| Stock-Based Compensation | $94M | $78.3M | $37.3M | $64.2M | $62.8M | |
| Change in Accounts Receivable | -$1.3B | $66.5M | $578.6M | -$486.2M | -$66.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19.1M | $876.8M | $684.6M | $241.2M | $609.1M | |
| Capital Expenditures | $52.6M | $100.7M | $68M | $59.1M | $54.9M | |
| Cash Acquisitions | $14.7M | -- | -- | -- | -- | |
| Cash From Investing | -$67.3M | -$37.4M | -$66.7M | -$59.1M | -$27.1M | |
| Dividends Paid (Ex Special Dividend) | $208.9M | $216.3M | $218.9M | $220.3M | $227.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.8B | $3.9B | $2.8B | $2.5B | $1.2B | |
| Long-Term Debt Repaid | -$2.1B | -$3.6B | -$3.2B | -$2.5B | -$1.3B | |
| Repurchase of Common Stock | $428.8M | $1B | $63.9M | -- | $240.3M | |
| Other Financing Activities | -$25.2M | -$26.6M | -$23.8M | -$23.9M | -$54.6M | |
| Cash From Financing | $9.9M | -$894M | -$651.5M | -$184.2M | -$608.2M | |
| Beginning Cash (CF) | $593.1M | $669.3M | $624M | $366.7M | $422.8M | |
| Foreign Exchange Rate Adjustment | -$2.8M | -$15.2M | -$6.7M | -$653K | $6.5M | |
| Additions / Reductions | -$41.1M | -$69.9M | -$40.3M | -$2.8M | -$19.7M | |
| Ending Cash (CF) | $549.1M | $584.2M | $577.1M | $363.2M | $409.6M | |
| Levered Free Cash Flow | -$33.5M | $776.1M | $616.6M | $182.1M | $554.2M | |
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Financial Ratios
CHRW
Sector
P/E ratio
31.87x
18.84x
PEG ratio
0.45x
0.18x
P/B ratio
10.00x
1.66x
Price / LTM sales
1.16x
0.84x
Growth Metrics
CHRW
Sector
Revenue growth
-10.93%
5.05%
Earnings growth
67.39%
5.99%
Revenue (5-year growth)
2.97%
4.28%
Earnings forecast
$1.30
$0.39
Profitability
CHRW
Sector
Profitability FY 2024
$1.3B
$255.3M
Return on invested capital
17.32%
4.75%
Return on assets
11.24%
3.13%
Return on equity
34.34%
8.17%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Jan
28
Balance Sheet
CHRW
Sector
Total cash
$136.8M
$142.6M
Short term investments
--
$32.7M
Total assets
$5.3B
$1.4B
Long term debt
$1.4B
$55.5M
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