Expeditors International of Washington Statistics
Share Statistics
Expeditors International of Washington has 139.98M shares outstanding. The number of shares has increased by -2.73% in one year.
| Shares Outstanding | 139.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.82% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 138.96M |
| Failed to Deliver (FTD) Shares | 12.63K |
| FTD / Avg. Volume | 1.15% |
Short Selling Information
The latest short interest is 4.70M, so 3.35% of the outstanding shares have been sold short.
| Short Interest | 4.70M |
| Short % of Shares Out | 3.35% |
| Short % of Float | 3.38% |
| Short Ratio (days to cover) | 4.62 |
Valuation Ratios
The PE ratio is 25.2 and the forward PE ratio is 22.07. Expeditors International of Washington 's PEG ratio is 0.88.
| PE Ratio | 25.2 |
| Forward PE | 22.07 |
| PS Ratio | 2.04 |
| Forward PS | 1.5 |
| PB Ratio | 7.94 |
| P/FCF Ratio | 18.71 |
| PEG Ratio | 0.88 |
Enterprise Valuation
Expeditors International of Washington Inc. has an Enterprise Value (EV) of 17.99B.
| EV / Earnings | 23.89 |
| EV / Sales | 1.93 |
| EV / EBITDA | 16.54 |
| EV / EBIT | 19.13 |
| EV / FCF | 17.74 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.
| Current Ratio | 1.89 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 195.82 |
Financial Efficiency
Return on equity (ROE) is 0.31% and return on capital (ROIC) is 23.85%.
| Return on Equity (ROE) | 0.31% |
| Return on Assets (ROA) | 0.16% |
| Return on Capital (ROIC) | 23.85% |
| Revenue Per Employee | 497.60K |
| Profits Per Employee | 40.28K |
| Employee Count | 18.69K |
| Asset Turnover | 2.01 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 263.25M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by -13.44% in the last 52 weeks. The beta is 0.97, so Expeditors International of Washington 's price volatility has been higher than the market average.
| Beta | 0.97 |
| 52-Week Price Change | -13.44% |
| 50-Day Moving Average | 118.13 |
| 200-Day Moving Average | 120.22 |
| Relative Strength Index (RSI) | 31.85 |
| Average Volume (20 Days) | 1.10M |
Income Statement
In the last 12 months, Expeditors International of Washington had revenue of 9.30B and earned 752.88M in profits. Earnings per share was 5.05.
| Revenue | 9.30B |
| Gross Profit | 1.25B |
| Operating Income | 939.93M |
| Net Income | 752.88M |
| EBITDA | 1.09B |
| EBIT | 939.93M |
| Earnings Per Share (EPS) | 5.05 |
Balance Sheet
The company has 1.51B in cash and 527.73M in debt, giving a net cash position of 985.15M.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 527.73M |
| Net Cash | 985.15M |
| Retained Earnings | 2.58B |
| Total Assets | 5.17B |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was 1.05B and capital expenditures -39.31M, giving a free cash flow of 1.01B.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -39.31M |
| Free Cash Flow | 1.01B |
| FCF Per Share | 6.8 |
Margins
Gross margin is 1.34K%, with operating and profit margins of 1.01K% and 810%.
| Gross Margin | 1.34K% |
| Operating Margin | 1.01K% |
| Pretax Margin | 1.09K% |
| Profit Margin | 810% |
| EBITDA Margin | 11.69% |
| EBIT Margin | 10.11% |
| FCF Margin | 10.9% |
Dividends & Yields
EXPD pays an annual dividend of $1.46, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | $1.46 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 5.8% |
| Payout Ratio | 28.46% |
| Earnings Yield | 4.54% |
| FCF Yield | 6.51% |
Analyst Forecast
The average price target for EXPD is $116, which is 4.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $116 |
| Price Target Difference | 4.3% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
Stock Splits
The last stock split was on Jun 26, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 26, 2006 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 6.94 |
| Piotroski F-Score | 5 |