Expeditors International ... (EXPD)
Expeditors International of Washington Statistics
Share Statistics
Expeditors International of Washington has 138.03M shares outstanding. The number of shares has increased by -2.73% in one year.
| Shares Outstanding | 138.03M |
| Shares Change (YoY) | -2.73% |
| Shares Change (QoQ) | -0.82% |
| Owned by Institutions (%) | 93.9% |
| Shares Floating | 137.02M |
| Failed to Deliver (FTD) Shares | 3.12K |
| FTD / Avg. Volume | 0.24% |
Short Selling Information
The latest short interest is 4.21M, so 3.01% of the outstanding shares have been sold short.
| Short Interest | 4.21M |
| Short % of Shares Out | 3.01% |
| Short % of Float | 3.03% |
| Short Ratio (days to cover) | 4.03 |
Valuation Ratios
The PE ratio is 19.28 and the forward PE ratio is 21.18. Expeditors International of Washington's PEG ratio is 1.39.
| PE Ratio | 19.28 |
| Forward PE | 21.18 |
| PS Ratio | 1.47 |
| Forward PS | 1.6 |
| PB Ratio | 7.03 |
| P/FCF Ratio | 15.4 |
| PEG Ratio | 1.39 |
Enterprise Valuation
Expeditors International of Washington Inc. has an Enterprise Value (EV) of 17.99B.
| EV / Earnings | 22.2 |
| EV / Sales | 1.7 |
| EV / EBITDA | 16.31 |
| EV / EBIT | 17.27 |
| EV / FCF | 17.74 |
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 |
| Total Debt / Capitalization | 20.38 |
| Cash Flow / Debt | 1.85 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.36% and return on capital (ROIC) is 27.62%.
| Return on Equity (ROE) | 0.36% |
| Return on Assets (ROA) | 0.17% |
| Return on Capital (ROIC) | 27.62% |
| Revenue Per Employee | $576,114.95 |
| Profits Per Employee | $44,025.71 |
| Employee Count | 18,400 |
| Asset Turnover | 2.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 283.17M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by -0.42% in the last 52 weeks. The beta is 0.99, so Expeditors International of Washington's price volatility has been higher than the market average.
| Beta | 0.99 |
| 52-Week Price Change | -0.42% |
| 50-Day Moving Average | 114.64 |
| 200-Day Moving Average | 119.67 |
| Relative Strength Index (RSI) | 50.65 |
| Average Volume (20 Days) | 1.31M |
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 | 4.91% |
| FCF Yield | 6.27% |
Analyst Forecast
The average price target for EXPD is $118.5, which is 1.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $118.5 |
| Price Target Difference | 1.1% |
| 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 | 7.91 |
| Piotroski F-Score | 6 |