Expeditors International of Washington, Inc. engages in the provision of global logistics services. The firm offers airfreight, ocean freight and ocean and customs brokerage and other services. It also provides customer solutions such as order management, time-definite transportation, warehousing and distribution, temperature-controlled transit, cargo insurance and customized logistics solutions. The company was founded by John M. Kaiser, Peter Rose, Wang Li Kou, Kevin Walsh, Hank Wong, George Ho, Robert Chiarito, and Glenn Alger in May 1979 and is headquartered in Seattle, WA.
Highlights
Expeditors International Of Washington's revenue has increased by 7% from the previous quarter and by 2.6% YoY
Expeditors International Of Washington's quick ratio has increased by 6% YoY
The company's EPS rose by 6% QoQ but it fell by 3.3% YoY
The net income has increased by 5% from the previous quarter but it has decreased by 4.9% YoY
The stock's P/E is 22% above its last 4 quarters average of 21.0 and 19% above its 5-year quarterly average of 21.5
The debt has grown by 14% YoY and by 14% from the previous quarter
Key stats
What are the main financial stats of EXPD
Market
Shares outstanding
167.66M
Market cap
$15.31B
Enterprise value
$14.56B
Valuations
Price to earnings (P/E)
25.58
Price to book (P/B)
7.04
Price to sales (P/S)
1.77
EV/EBIT
17.84
EV/EBITDA
16.78
EV/Sales
1.69
Earnings
Revenue
$8.6B
EBIT
$816.09M
EBITDA
$867.74M
Free cash flow
$626.2M
Per share
EPS
$3.57
Free cash flow per share
$3.75
Book value per share
$12.97
Revenue per share
$51.58
TBVPS
$22.8
Balance sheet
Total assets
$3.81B
Total liabilities
$1.65B
Debt
$430.25M
Equity
$2.16B
Working capital
$1.57B
Liquidity
Debt to equity
0.2
Current ratio
2.22
Quick ratio
2.05
Net debt/EBITDA
-0.86
Margins
EBITDA margin
10.1%
Gross margin
31.2%
Net margin
7%
Operating margin
9.2%
Efficiency
Return on assets
16.4%
Return on equity
28.1%
Return on invested capital
48.6%
Return on capital employed
32.4%
Return on sales
9.5%
Dividend
Dividend yield
1.12%
DPS
$1.02
Payout ratio
28.6%
EXPD stock price
How has the Expeditors International Of Washington stock price performed over time
Financial performance
How have Expeditors International Of Washington's revenue and profit performed over time
Revenue
$8.6B
Gross profit
$2.69B
Operating income
$793.57M
Net income
$603.76M
Gross margin
31.2%
Net margin
7%
The net margin has contracted by 8% YoY
Expeditors International Of Washington's operating income has increased by 8% from the previous quarter
Expeditors International Of Washington's revenue has increased by 7% from the previous quarter and by 2.6% YoY
The net income has increased by 5% from the previous quarter but it has decreased by 4.9% YoY
Growth
What is Expeditors International Of Washington's growth rate over time
Valuation
What is Expeditors International Of Washington stock price valuation
P/E
25.58
P/B
7.04
P/S
1.77
EV/EBIT
17.84
EV/EBITDA
16.78
EV/Sales
1.69
The stock's P/E is 22% above its last 4 quarters average of 21.0 and 19% above its 5-year quarterly average of 21.5
The company's EPS rose by 6% QoQ but it fell by 3.3% YoY
EXPD's P/B is 26% above its 5-year quarterly average of 5.6 and 21% above its last 4 quarters average of 5.8
Expeditors International Of Washington's equity has increased by 6% from the previous quarter and by 5% YoY
EXPD's P/S is 18% above its 5-year quarterly average of 1.5 and 18% above its last 4 quarters average of 1.5
Expeditors International Of Washington's revenue has increased by 7% from the previous quarter and by 2.6% YoY
Efficiency
How efficient is Expeditors International Of Washington business performance
The ROIC has contracted by 23% YoY but it has grown by 5% from the previous quarter
The company's return on equity fell by 10% YoY but it rose by 4.1% QoQ
The ROA has decreased by 10% YoY but it has increased by 4.5% from the previous quarter
The company's return on sales fell by 3.1% YoY
Dividends
What is EXPD's dividend history
DPS
$1.02
Dividend yield
1.12%
Payout ratio
28.6%
Recent dividends
Financial health
How did Expeditors International Of Washington financials performed over time
EXPD's total assets is 131% greater than its total liabilities
The total liabilities has increased by 12% since the previous quarter and by 3.4% year-on-year
EXPD's total assets is up by 9% since the previous quarter and by 4.5% year-on-year
The debt is 80% less than the equity
The debt has grown by 14% YoY and by 14% from the previous quarter
The company's debt to equity rose by 11% YoY and by 5% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.