Expeditors International of Washington, Inc.
New York Stock ExchangeTotal Valuation
Expeditors International of Washington, Inc. carries a market capitalization of 24.69B, placing it among publicly traded companies globally. Its enterprise value stands at 20.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 24.69B |
| Enterprise Value | 20.73B |
Share Statistics
Expeditors International of Washington, Inc. currently has 130.02M shares outstanding.
| Shares Outstanding | 130.02M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Expeditors International of Washington, Inc. trades at a trailing price-to-earnings ratio of 23.67. The price-to-sales ratio is 1.81, and the price-to-book ratio stands at 10.00.
| PE Ratio | 23.67 |
| PS Ratio | 1.81 |
| PB Ratio | 10.00 |
| P/TBV Ratio | 10.04 |
| P/FCF Ratio | 21.36 |
| P/OCF Ratio | 22.36 |
Enterprise Valuation
On an enterprise value basis, Expeditors International of Washington, Inc. trades at an EV/EBITDA multiple of 16.74 and an EV/FCF ratio of 20.30. The EV/Sales ratio of 1.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.52 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.72 |
| EV / EBITDA | 16.74 |
| EV / EBIT | 17.52 |
| EV / FCF | 20.30 |
Financial Position
Expeditors International of Washington, Inc. maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.57 |
| Quick Ratio | 1.43 |
| Debt / Equity | 26.75 |
| Debt / EBITDA | 0.46 |
| Interest Coverage | N/A |
Financial Efficiency
Expeditors International of Washington, Inc. posts a return on equity of 42.60 and a return on invested capital of 32.32.
| Return on Equity (ROE) | 42.60 |
| Return on Assets (ROA) | 18.52 |
| Return on Invested Capital (ROIC) | 32.32 |
| Return on Capital Employed (ROCE) | 33.49 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Expeditors International of Washington, Inc. has paid 303.83M in income taxes, reflecting an effective tax rate of 24.80.
| Income Tax | 303.83M |
| Effective Tax Rate | 24.80 |
Stock Price Statistics
Expeditors International of Washington, Inc.'s stock has gained approximately 56.1492% over the past 52 weeks. The 50-day moving average sits at 178.30, while the 200-day moving average is 158.72.
| Beta (5Y) | N/A |
| 52-Week Price Change | 56.1492% |
| 50-Day Moving Average | 178.30 |
| 200-Day Moving Average | 158.72 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Expeditors International of Washington, Inc. generated 12.04B in revenue and converted that into 918.80M in net income, yielding earnings per share of 6.88. EBITDA reached 1.24B, while operating income came in at 1.18B.
| Revenue | 12.04B |
| Gross Profit | 1.55B |
| Operating Income | 1.18B |
| Pretax Income | 1.23B |
| Net Income | 918.80M |
| EBITDA | 1.24B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | 6.88 |
Balance Sheet
Expeditors International of Washington, Inc. holds 1.03B in cash and equivalents against 567.29M in total debt, resulting in a net debt position of -1.03B. Total book value stands at 2.12B, with working capital of 1.45B providing operational flexibility.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 567.29M |
| Net Debt | -1.03B |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 16.30 |
| Working Capital | 1.45B |
Cash Flow
Expeditors International of Washington, Inc. produced 972.54M in operating cash flow over the past twelve months. After subtracting -48.68M in capital expenditures, free cash flow totaled 923.86M - equivalent to 6.92 per share.
| Operating Cash Flow | 972.54M |
| Capital Expenditures | -48.68M |
| Free Cash Flow | 923.86M |
| FCF Per Share | 6.92 |
Margins
Expeditors International of Washington, Inc. operates with a gross margin of 12.88, reflecting its pricing power and cost economics. The operating margin of 9.83 and net profit margin of 7.63 provide insight into operational efficiency.
| Gross Margin | 12.88 |
| Operating Margin | 9.83 |
| Pretax Margin | 10.18 |
| Profit Margin | 7.63 |
| EBITDA Margin | 10.29 |
Dividends & Yields
The company's payout ratio of 22.63 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.57 |
| Dividend Yield | N/A |
| Payout Ratio | 22.63 |
| Shareholder Yield | 5.01 |
| FCF Yield | 4.68 |
Stock Splits
Expeditors International of Washington, Inc.'s most recent stock split took place on June 26, 2006 with a 1:2 split ratio.
| Last Split Date | 6/26/2006 |
| Split Ratio | 1:2 |
Scores
Expeditors International of Washington, Inc. posts an Altman Z-Score of 8.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.30 |