Expeditors International of Washington Statistics Share Statistics Expeditors International of Washington has 135.72M
shares outstanding. The number of shares has increased by -2.96%
in one year.
Shares Outstanding 135.72M Shares Change (YoY) -2.96% Shares Change (QoQ) -0.59% Owned by Institutions (%) 95.75% Shares Floating 134.8M Failed to Deliver (FTD) Shares 4,937 FTD / Avg. Volume 0.41%
Short Selling Information The latest short interest is 5.87M, so 4.33% of the outstanding
shares have been sold short.
Short Interest 5.87M Short % of Shares Out 4.33% Short % of Float 5.73% Short Ratio (days to cover) 4.24
Valuation Ratios The PE ratio is 19.28 and the forward
PE ratio is 21.59.
Expeditors International of Washington's PEG ratio is
1.39.
PE Ratio 19.28 Forward PE 21.59 PS Ratio 1.47 Forward PS 1.5 PB Ratio 7.03 P/FCF Ratio 22.87 PEG Ratio 1.39
Financial Ratio History Enterprise 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 17.04% Return on Invested Capital 27.62% Revenue Per Employee $552.02K Profits Per Employee $42.18K Employee Count 19,203 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 -0.62% in the
last 52 weeks. The beta is 1.05, so Expeditors International of Washington's
price volatility has been higher than the market average.
Beta 1.05 52-Week Price Change -0.62% 50-Day Moving Average 117.65 200-Day Moving Average 115.15 Relative Strength Index (RSI) 57.54 Average Volume (20 Days) 1,204,190
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 Statement 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 4.79B Working Capital 1.54B
Full Balance Sheet Cash 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 Statement 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 6.44%
Dividends & Yields EXPD pays an annual dividend of $2.23,
which amounts to a dividend yield of 1.35%.
Dividend Per Share $2.23 Dividend Yield 1.35% Dividend Growth (YoY) 5.48% Payout Ratio 36.38% Earnings Yield 5.19% FCF Yield 4.37%
Dividend Details Analyst Forecast The average price target for EXPD is $117,
which is -3.9% lower than the current price. The consensus rating is "Hold".
Price Target $117 Price Target Difference -3.9% Analyst Consensus Hold Analyst Count 10
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $39.04 Lynch Upside -67.94% Graham Number 45.15 Graham Upside -62.92%
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 8.01 Piotroski F-Score 8
