C.H. Robinson Worldwide CHRW FX & Other Adjustments

FX & Other Adjustments at other companies

Radiant LogisticsRLGT

-$288K-4,014%

NAST$2.03M+50.0%

Global Forwarding-$639K-136%

All Other and Corporate$97K-41.2%

Revenue$4.0B-0.8%

Operating income$175.7M-0.7%

Net income$147.2M+8.8%

EPS (diluted)$1.22+9.9%

Cash & equivalents$159.7M+22.9%

Total debt$1.6B-4.9%

Total equity$1.7B-1.8%

Total assets$5.2B+0.2%

Operating cash flow$68.6M-35.6%

CapEx$2.6M-21.3%

Free cash flow$66.0M-36.1%

Market cap$22.2B+102%

Enterprise value$23.69B+89.4%

P/E37.1×+16.5×

P/S1.4×+0.7×

Gross margin92.1%—

Operating margin4.9%+0.8pp

Net margin3.7%+0.8pp

FCF margin5.3%+1.7pp

Return on equity34.8%+2.7pp

Debt / equity1×0.0×

Current ratio1.6×+0.3×