Expeditors International of Washington Statistics
Share Statistics
Expeditors International of Washington has 136.95M
shares outstanding. The number of shares has increased by -2.47%
in one year.
| Shares Outstanding | 136.95M |
| Shares Change (YoY) | -2.47% |
| Shares Change (QoQ) | -1.59% |
| Owned by Institutions (%) | 94% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 8,304 |
| FTD / Avg. Volume | 0.52% |
Short Selling Information
The latest short interest is 5.67M, so 4.14% of the outstanding
shares have been sold short.
| Short Interest | 5.67M |
| Short % of Shares Out | 4.14% |
| Short % of Float | 5.47% |
| Short Ratio (days to cover) | 3.79 |
Valuation Ratios
The PE ratio is 19.28 and the forward
PE ratio is 20.75.
Expeditors International of Washington's PEG ratio is
1.39.
| PE Ratio | 19.28 |
| Forward PE | 20.75 |
| PS Ratio | 1.47 |
| Forward PS | 1.7 |
| PB Ratio | 7.03 |
| P/FCF Ratio | 22.87 |
| PEG Ratio | 1.39 |
Financial Ratio HistoryEnterprise Valuation
Expeditors International of Washington has an Enterprise Value (EV) of 15.04B.
| EV / Sales | 1.42 |
| EV / EBITDA | 13.64 |
| EV / EBIT | 20.79 |
| EV / FCF | 22.02 |
Financial Position
The company has a current ratio of 1.77,
with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.77 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.83 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 36.44% and Return on Invested Capital is 27.62%.
| Return on Equity | 36.44% |
| Return on Assets | 16.6% |
| Return on Invested Capital | 27.62% |
| Revenue Per Employee | $552,023.9 |
| Profits Per Employee | $42,184.71 |
| Employee Count | 19,203 |
| Asset Turnover | 2.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 283.17M |
| Effective Tax Rate | 25.86% |
Stock Price Statistics
The stock price has increased by -6.8% in the
last 52 weeks. The beta is 1.09, so Expeditors International of Washington's
price volatility has been higher than the market average.
| Beta | 1.09 |
| 52-Week Price Change | -6.8% |
| 50-Day Moving Average | 112.42 |
| 200-Day Moving Average | 117.02 |
| Relative Strength Index (RSI) | 49.67 |
| Average Volume (20 Days) | 1,604,641 |
Income Statement
In the last 12 months, Expeditors International of Washington had revenue of 10.6B
and earned 810.07M
in profits. Earnings per share was 5.75.
| Revenue | 10.6B |
| Gross Profit | 1.35B |
| Operating Income | 1.04B |
| Net Income | 810.07M |
| EBITDA | 1.1B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 5.75 |
Full Income StatementBalance Sheet
The company has 1.15B in cash and 568.94M in
debt, giving a net cash position of 579.38M.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 568.94M |
| Net Cash | 579.38M |
| Retained Earnings | 2.46B |
| Total Assets | 4.76B |
| Working Capital | 1.65B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 723.36M
and capital expenditures -40.47M, giving a free cash flow of 682.89M.
| Operating Cash Flow | 723.36M |
| Capital Expenditures | -40.47M |
| Free Cash Flow | 682.89M |
| FCF Per Share | 4.84 |
Full Cash Flow StatementMargins
Gross margin is 12.73%, with operating and profit margins of 9.82% and 7.64%.
| Gross Margin | 12.73% |
| Operating Margin | 9.82% |
| Pretax Margin | 10.33% |
| Profit Margin | 7.64% |
| EBITDA Margin | 10.4% |
| EBIT Margin | 9.82% |
| FCF Margin | 6.44% |
Dividends & Yields
EXPD pays an annual dividend of $2.23,
which amounts to a dividend yield of 1.33%.
| Dividend Per Share | $2.23 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 5.48% |
| Payout Ratio | 37.04% |
| Earnings Yield | 5.19% |
| FCF Yield | 4.37% |
Dividend DetailsAnalyst Forecast
The average price target for EXPD is $117,
which is 3.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $117 |
| Price Target Difference | 3.8% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
Stock ForecastsStock 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 | 8.1 |
| Piotroski F-Score | 7 |
