US stock · Industrials sector · Integrated Freight & Logistics
E
Expeditors International of Washington, Inc.
EXPD
NASDAQ115.31
USD
-1.22
(-1.05%)
Market Closed
13.40P/E
22Forward P/E
0.63P/E to S&P500
17.618BMarket CAP
1.15%Div Yield
Upcoming Earnings
8 Aug
Shares Short
5/31/23
10.76M
Short % of Float
9.60%
Short % of Shares Outs.
7.04%
% Held by Insiders
0.70%
% Held by Institutions
103.68%
Beta
0.99
PEG Ratio
-1.16
52w. high/low
119.90/86.08
Avg. Daily Volume
1.44M
Return %
Stock
S&P 500
1 year
8.85
(9.05)
3 years
70.65
50.26
5 years
66.77
38.50
Scale: |
High
Low
49.92
24.05
38.10
23.86
57.15
32.36
56.19
38.25
47.48
34.20
46.90
34.83
47.23
38.14
51.80
42.17
56.37
40.41
66.01
51.57
78.16
59.10
81.15
64.56
95.73
52.85
137.80
88.82
134.96
86.08
119.90
103.79
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
24.54
26.48
19.29
28.11
29.00
28.42
29.52
33.47
35.02
33.64
38.61
46.74
47.84
60.10
97.69
104.73
Earnings per share
1.26
1.41
1.13
1.62
1.82
1.58
1.69
1.92
2.42
2.38
2.73
3.55
3.45
4.14
8.37
8.33
FCF per share
1.08
1.64
1.40
1.66
1.79
1.53
1.72
1.68
2.75
2.59
2.20
3.02
4.24
3.61
4.92
12.53
Dividends per share
0.28
0.32
0.38
0.40
0.50
0.56
0.60
0.64
0.72
0.80
0.84
0.90
1.00
1.04
1.16
1.31
CAPEX per share
0.39
0.28
0.16
0.20
0.37
0.23
0.26
0.33
0.23
0.33
0.53
0.27
0.28
0.28
0.21
0.53
Book Value per sh.
5.75
6.42
7.32
8.20
9.45
9.64
10.12
9.53
8.96
10.18
11.11
11.41
12.84
15.80
20.66
19.08
Comm.Shares outs.
213
213
212
212
212
210
206
196
189
181
179
174
171
168
169
163
Avg. annual P/E ratio
35.8
28.1
28.5
25.7
26.2
25.1
24.0
22.1
19.5
20.6
21.0
19.5
21.4
19.3
13.8
12.5
P/E to S&P500
2.1
1.3
0.4
1.2
1.6
1.7
1.4
1.2
1.0
0.9
0.9
0.8
0.9
0.5
0.5
0.6
Avg. annual div. yield
0.6%
0.8%
1.2%
1.0%
1.0%
1.4%
1.5%
1.5%
1.5%
1.6%
1.5%
1.3%
1.4%
1.3%
1.0%
1.3%
Revenue (m)
5,235
5,634
4,092
5,968
6,150
5,981
6,080
6,565
6,617
6,098
6,921
8,138
8,175
10,116
16,524
17,071
Operating margin
8.1%
8.4%
9.4%
9.2%
10.1%
8.9%
9.1%
9.1%
10.9%
11.0%
10.1%
9.8%
9.4%
9.3%
11.6%
10.7%
Depreciation (m)
41
42
42
38
38
40
48
49
46
47
49
54
51
57
51
57
Net profit (m)
269
301
240
344
386
333
349
377
457
431
489
618
590
696
1,415
1,357
Income tax rate
40.0%
39.4%
40.3%
39.0%
39.5%
39.5%
38.9%
37.9%
37.6%
37.0%
31.8%
24.3%
25.6%
27.0%
26.3%
25.9%
Net profit margin
5.1%
5.3%
5.9%
5.8%
6.3%
5.6%
5.7%
5.7%
6.9%
7.1%
7.1%
7.6%
7.2%
6.9%
8.6%
8.0%
Working capital (m)
765
903
1,079
1,278
1,491
1,515
1,545
1,305
1,132
1,289
1,448
1,408
1,602
2,071
2,909
2,464
Long-term debt (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
326
364
386
423
Equity (m)
1,227
1,366
1,553
1,741
2,004
2,028
2,085
1,868
1,692
1,845
1,992
1,987
2,195
2,660
3,494
3,110
ROIC
21.0%
21.4%
15.0%
19.0%
18.7%
15.9%
16.6%
20.2%
27.0%
23.6%
24.7%
31.9%
24.1%
23.2%
36.7%
38.9%
Return on capital
21.9%
23.9%
17.4%
21.1%
22.3%
18.7%
19.3%
21.4%
28.9%
25.0%
23.5%
25.2%
22.1%
19.6%
25.4%
33.2%
Return on equity
21.9%
22.0%
15.5%
19.8%
19.2%
16.4%
16.7%
20.2%
27.0%
23.4%
24.6%
31.1%
26.9%
26.2%
40.5%
43.6%
Plowback ratio
77.8%
77.4%
66.0%
75.3%
72.6%
64.8%
64.8%
67.2%
70.5%
66.4%
69.3%
74.7%
71.2%
74.9%
86.2%
84.3%
Div.&Repurch./FCF
88.1%
48.9%
41.6%
65.5%
42.6%
113.8%
91.9%
183.5%
122.0%
63.3%
107.6%
118.4%
56.7%
52.8%
72.6%
83.9%
Capital Structure
1 Mar · 2023 | Q4
All numbers in millions
Total liabilities
$ 2,477
Total assets
$ 5,590
Long-term debt
$ 423
Cash and equiv.
$ 2,034
Goodwill
$ 8
Retained earnings
$ 3,311
Common stock
157
Enterprise Value
$ 16,007
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
1,528
1,729
2,034
Receivables
1,998
3,810
2,108
Inventory
- -
- -
- -
Other
438
1,297
883
Current assets
3,964
6,635
4,518
Acc. Payable
1,137
2,012
1,109
Debt due
74
82
96
Other
682
1,632
849
Current liabilities
1,893
3,726
2,054
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
3.32%
22.71%
13.65%
Cash flow
145.46%
51.06%
29.18%
Earnings
(4.10)%
28.16%
19.58%
Dividends
9.21%
8.11%
6.36%
Book value
(11.00)%
13.01%
5.44%
Insider Trading
Type
Shares
Date
Musser Jeffrey S
Exempt
10,000
03/08/23
Musser Jeffrey S
Sale
10,000
03/08/23
Musser Jeffrey S
Exempt
10,000
03/08/23
Wall Daniel R
InKind
5,434
03/02/23
Wall Daniel R
Award
470
03/02/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
1,902
2,581
2,465
3,169
10,116
2021
3,358
3,609
4,319
5,396
16,682
2022
4,664
4,603
4,362
3,442
17,071
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.73
1.09
1.14
1.18
4.14
2021
1.70
1.87
2.12
2.68
8.37
2022
2.12
2.32
2.54
1.35
8.33
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
0.52
- -
0.52
1.04
2021
- -
0.58
- -
0.58
1.16
2022
- -
0.67
- -
0.64
1.31
Company Description
Sector:
Industrials
Industry:
Integrated Freight & Logistics
CEO:
Mr. Jeffrey S. Musser
Full-time employees:
20,269
City:
Seattle
Address:
1015 Third Avenue
Expeditors International of Washington, Inc. provides logistics services in the Americas, North Asia, South Asia, Europe, the Middle East, Africa, and India. The company offers airfreight services, such as air freight consolidation and forwarding; ocean freight and ocean services, including ocean freight consolidation, direct ocean forwarding, and order management; customs brokerage, intra-continental ground transportation and delivery, and warehousing and distribution services; and customs clearance, purchase order management, vendor consolidation, time-definite transportation services, temperature-controlled transit, cargo insurance, specialized cargo monitoring and tracking, and other supply chain solutions. It also provides optimization, trade compliance, consulting, cargo security, and solutions. In addition, it acts as a freight consolidator or as an agent for the airline, which carries the shipment. Further, the company provides ancillary services that include preparation of shipping and customs documentation, packing, crating, insurance services, negotiation of letters of credit, and the preparation of documentation to comply with local export laws. Its customers include retailing and wholesaling, electronics, technology, and industrial and manufacturing companies. Expeditors International of Washington, Inc. was incorporated in 1979 and is headquartered in Seattle, Washington.