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Expeditors International of Washington, Inc.

Expeditors International of Washington, Inc.

EXPD
Expeditors International of Washington, Inc.US flagNew York Stock Exchange
158.70
USD
+0.83
- -
20.76BMarket Cap

Total Valuation

Expeditors International of Washington, Inc. carries a market capitalization of 20.76B, placing it among publicly traded companies globally. Its enterprise value stands at 18.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap20.76B
Enterprise Value18.55B

Share Statistics

Expeditors International of Washington, Inc. currently has 132.02M shares outstanding.

Shares Outstanding132.02M
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 23.08. The price-to-sales ratio is 1.73, and the price-to-book ratio stands at 7.78.

PE Ratio23.08
PS Ratio1.73
PB Ratio7.78
P/TBV Ratio8.47
P/FCF Ratio18.87
P/OCF Ratio19.83

Enterprise Valuation

On an enterprise value basis, Expeditors International of Washington, Inc. trades at an EV/EBITDA multiple of 16.31 and an EV/FCF ratio of 18.09. The EV/Sales ratio of 1.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.15 provides insight into valuation relative to core operating earnings.

EV / Sales1.66
EV / EBITDA16.31
EV / EBIT17.15
EV / FCF18.09

Financial Position

Expeditors International of Washington, Inc. maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.79
Quick Ratio1.65
Debt / Equity24.71
Debt / EBITDA0.50
Interest CoverageN/A

Financial Efficiency

Expeditors International of Washington, Inc. posts a return on equity of 33.54 and a return on invested capital of 27.90.

Return on Equity (ROE)33.54
Return on Assets (ROA)17.53
Return on Invested Capital (ROIC)27.90
Return on Capital Employed (ROCE)27.16
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Expeditors International of Washington, Inc. has paid 286.68M in income taxes, reflecting an effective tax rate of 25.49.

Income Tax286.68M
Effective Tax Rate25.49

Stock Price Statistics

Expeditors International of Washington, Inc.'s stock has gained approximately 42.00072% over the past 52 weeks. The 50-day moving average sits at 149.89, while the 200-day moving average is 141.84.

Beta (5Y)N/A
52-Week Price Change42.00072%
50-Day Moving Average149.89
200-Day Moving Average141.84
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Expeditors International of Washington, Inc. generated 11.19B in revenue and converted that into 836.15M in net income, yielding earnings per share of 6.20. EBITDA reached 1.14B, while operating income came in at 1.08B.

Revenue11.19B
Gross Profit1.47B
Operating Income1.08B
Pretax Income1.12B
Net Income836.15M
EBITDA1.14B
EBIT1.08B
Earnings Per Share (EPS)6.20

Balance Sheet

Expeditors International of Washington, Inc. holds 1.32B in cash and equivalents against 564.98M in total debt, resulting in a net debt position of -1.32B. Total book value stands at 2.48B, with working capital of 1.61B providing operational flexibility.

Cash & Cash Equivalents1.32B
Total Debt564.98M
Net Debt-1.32B
Equity (Book Value)2.48B
Book Value Per Share18.41
Working Capital1.61B

Cash Flow

Expeditors International of Washington, Inc. produced 973.11M in operating cash flow over the past twelve months. After subtracting -52.56M in capital expenditures, free cash flow totaled 920.55M - equivalent to 6.83 per share.

Operating Cash Flow973.11M
Capital Expenditures-52.56M
Free Cash Flow920.55M
FCF Per Share6.83

Margins

Expeditors International of Washington, Inc. operates with a gross margin of 13.12, reflecting its pricing power and cost economics. The operating margin of 9.67 and net profit margin of 7.48 provide insight into operational efficiency.

Gross Margin13.12
Operating Margin9.67
Pretax Margin10.05
Profit Margin7.48
EBITDA Margin10.17

Dividends & Yields

The company's payout ratio of 24.70 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.54
Dividend YieldN/A
Payout Ratio24.70
Shareholder Yield4.80
FCF Yield5.30

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 Date6/26/2006
Split Ratio1:2

Scores

Expeditors International of Washington, Inc. posts an Altman Z-Score of 8.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.86