EXPD

New York Stock Exchange

Expeditors International of Washington, Inc. · Industrials · Air Freight & Logistics

Earnings call summary →

—

Loading quote…

Highlights

Market Cap

$20.42B

PE Ratio

24.858

EV to Ebitda

17.0039

Earnings Yield

4.02%

Revenue (TTM)

$11.07B

Net Income (TTM)

$812.0M

Revenue (Annual YoY Growth)

4.42%

Revenue (Quarterly YoY Growth)

-3.34%

Profit Margin

7.34%

Return on Equity

35.77%

Debt to Equity Ratio

0.2422

Dividend Yield

1.01%

All fundamentals

Core10 fields›

Market Cap$20.42B

Revenue TTM$11.07B

Shares Outstanding133.5M

Float142901923

Float Short3.38%

Days To Cover4.3716028446

Short Interest4463010.0

Insider Ownership3.04%

Relative Strength59.4

GARP129

Growth Estimates19 fields›

Revenue Growth (Annual)4.42%

Revenue Growth (Quarterly YoY)-3.34%

Operating Revenue Growth (Annual)0.053327

Operating Revenue Growth (Quarterly YoY)-0.137535

3-Year Revenue Growth-13.45%

5-Year Revenue Growth2.92%

EPS Growth (Annual)4.05%

EPS Growth (Quarterly YoY)-11.52%

3-Year EPS Growth Rate-10.35%

5-Year EPS Growth Rate7.86%

LT EPS Growth Estimates8.69%

EBITDA Growth (Annual)4.28%

EBITDA Growth (Quarterly YoY)-10.50%

CFO Growth (Annual)39.14%

CFO Growth (Quarterly YoY)13.45%

FCF Growth (Annual)39.61%

FCF Growth (Quarterly YoY)12.79%

Dividend Growth (Annual)5.48%

Dividend Growth (Quarterly YoY)5.48%

Operations26 fields›

Revenue TTM$11.07B

Gross Margin TTM15.38%

Gross Margin (Quarterly)14.76%

Operating Margin TTM9.58%

Operating Margin (Quarterly)9.07%

Operating Expenses TTM$641.7M

Profit Margin TTM7.34%

Profit Margin (Quarterly)7.04%

Net Income TTM$812.0M

EPS TTM5.9494

EPS (Quarterly)1.4908

EBIT Margin TTM9.58%

EBIT Margin (Quarterly)9.07%

EBITDA Margin TTM10.10%

EBITDA Margin (Quarterly)9.57%

EBITDA TTM$1.12B

CFO % of Revenue TTM9.09%

CFO % of Revenue (Quarterly)9.92%

CFO TTM$1.01B

Cash Margin8.57%

Capex % of Revenue TTM0.48%

Capital Expenditures$53.1M

FCF % of Revenue TTM8.61%

FCF % of Revenue (Quarterly)9.47%

FCF TTM$953.4M

Fundamental Score10

Efficiency6 fields›

ROE35.77%

ROA16.85%

ROIC28.54%

CROCI33.51%

Stock Comp % (Quarterly)0.43%

Stock Comp % TTM0.63%

Valuation21 fields›

P/E (TTM)24.858

P/E Forward24.4845

P/E Ex-Cash23.2033

P/S Forward1.7655

PEG6.3302

PEG Forward15.7019

P/CFO20.0192

P/FCF21.1342

EV/EBITDA (TTM)17.0039

EV/EBITDA Forward17.286

EV/Revenues (TTM)1.7167

EV/Revenues Forward1.6992

EV/CFO19.0847

EV/FCF (TTM)19.9314

Price To Book8.3816

Price to Tangible Book4.6117

Earnings Yield4.02%

FCF Yield4.73%

Dividend Yield1.01%

Payout Ratio51.65%

Value Score4

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.9705

Relative Profit Margin (Quarterly)1.5194

Relative P/E1.3342

Relative P/S2.0183

Relative P/B2.5027

Relative Earnings Yield0.7495

Relative Dividend Yield0.2427

Relative ROE1.8683

Relative ROA2.9224

Relative ROIC3.1895

Relative Debt to Equity0.2518

Liquidity14 fields›

Cash Per Share9.8166

Current Ratio1.6752

Cash & ST Assets$1.31B

Total Debt$459.7M

Goodwill & Intangibles$7.9M

Total Assets$4.89B

Total Liabilities$2.54B

Shareholders Equity$2.36B

Debt to Equity0.2422

Debt to Assets11.66%

Interest Expense$0.00M

CFO to Debt (TTM)1.7506

Debt to EBITDA (TTM)0.5145

Goodwill % of Assets0.16%

Yields5 fields›

Dividend Yield1.01%

Payout Ratio51.65%

Earnings Yield4.02%

Buyback Yield2.93%

Shareholder Yield3.91%

Options Flow8 fields›

Call Volume114

Put Volume10

Put/Call Ratio0.08771929824561403

Call $ Volume96833

Put $ Volume4558

Put/Call $ Ratio0.04707073001972468

Call OI4994

Put OI1729