Expeditors International ... (EXPD)
Expeditors International of Washington Statistics
Share Statistics
Expeditors International of Washington has 137.76M shares outstanding. The number of shares has increased by -2.47% in one year.
| Shares Outstanding | 137.76M |
| Shares Change (YoY) | -2.47% |
| Shares Change (QoQ) | -1.59% |
| Owned by Institutions (%) | 93.94% |
| Shares Floating | 136.74M |
| Failed to Deliver (FTD) Shares | 20 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 5.01M, so 3.63% of the outstanding shares have been sold short.
| Short Interest | 5.01M |
| Short % of Shares Out | 3.63% |
| Short % of Float | 3.66% |
| Short Ratio (days to cover) | 2.66 |
Valuation Ratios
The PE ratio is 19.28 and the forward PE ratio is 19.08. Expeditors International of Washington's PEG ratio is 1.39.
| PE Ratio | 19.28 |
| Forward PE | 19.08 |
| PS Ratio | 1.47 |
| Forward PS | 1.5 |
| PB Ratio | 7.03 |
| P/FCF Ratio | 15.4 |
| PEG Ratio | 1.39 |
Enterprise Valuation
Expeditors International of Washington has an Enterprise Value (EV) of 15.04B.
| EV / Sales | 1.42 |
| EV / EBITDA | 13.64 |
| EV / EBIT | 14.28 |
| EV / FCF | 14.83 |
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 | 0.56 |
| 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 | 17.04% |
| Return on Invested Capital | 27.62% |
| Revenue Per Employee | $576.11K |
| Profits Per Employee | $44.03K |
| Employee Count | 18,400 |
| Asset Turnover | 2.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 283.17M |
| Effective Tax Rate | 25.86% |
Stock Price Statistics
The stock price has increased by -5% in the last 52 weeks. The beta is 1.02, so Expeditors International of Washington's price volatility has been higher than the market average.
| Beta | 1.02 |
| 52-Week Price Change | -5% |
| 50-Day Moving Average | 115.49 |
| 200-Day Moving Average | 118.71 |
| Relative Strength Index (RSI) | 46.69 |
| Average Volume (20 Days) | 1.52M |
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 |
Balance 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 | 4.75B |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was 1.05B and capital expenditures -40.47M, giving a free cash flow of 1.01B.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -40.47M |
| Free Cash Flow | 1.01B |
| FCF Per Share | 7.19 |
Margins
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 | 9.56% |
Dividends & Yields
EXPD pays an annual dividend of $1.46, which amounts to a dividend yield of 1.2%.
| Dividend Per Share | $1.46 |
| Dividend Yield | 1.2% |
| Dividend Growth (YoY) | 5.8% |
| Payout Ratio | 25.52% |
| Earnings Yield | 5.19% |
| FCF Yield | 6.49% |
Analyst Forecast
The average price target for EXPD is $118.5, which is 7.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $118.5 |
| Price Target Difference | 7.8% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
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 | 7.68 |
| Piotroski F-Score | 6 |