US stock · Industrials sector · Integrated Freight & Logistics
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Expeditors International of Washington, Inc.

EXPDNASDAQ

106.13

USD
+0.84
(+0.80%)
Pre Market
12.27P/E
18Forward P/E
0.47P/E to S&P500
17.804BMarket CAP
1.10%Div Yield
Upcoming Earnings
2 Aug
Shares Short
4/29/22
4.05M
Short % of Float
3.26%
Short % of Shares Outs.
2.42%
% Held by Insiders
0.58%
% Held by Institutions
94.48%
Beta
0.87
PEG Ratio
-0.75
52w. high/low
137.80/94.95
Avg. Daily Volume
1.56M
Return %
Stock
S&P 500
1 year
(13.90)
(6.01)
3 years
47.96
39.24
5 years
99.91
63.25
Scale: |
High
Low
54.46
38.31
49.92
24.05
38.10
23.86
57.15
32.36
56.19
38.25
47.48
34.20
46.90
34.83
47.24
38.14
51.80
42.17
56.37
40.41
66.01
51.57
78.16
59.10
81.15
64.56
95.73
52.55
137.80
88.82
134.95
94.95
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
21.67
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
106.64
Earnings per share
1.10
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
8.75
FCF per share
0.90
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
5.24
Dividends per share
0.22
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
1.16
CAPEX per share
0.66
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
0.25
Book Value per sh.
5.01
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
20.50
Comm.Shares outs.
213
213
213
212
212
212
210
206
196
189
181
179
174
171
168
169
169
Avg. annual P/E ratio
39.9
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
12.3
P/E to S&P500
2.2
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
0.5
Avg. annual div. yield
0.5%
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%
1.0%
Revenue (m)
4,626
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
17,989
Operating margin
8.1%
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%
11.0%
Depreciation (m)
37
41
42
42
38
38
40
48
49
46
47
49
54
51
57
51
51
Net profit (m)
235
269
301
240
344
386
333
349
377
457
431
489
618
590
696
1,415
1,474
Income tax rate
40.6%
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%
26.0%
Net profit margin
5.1%
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%
8.2%
Working capital (m)
633
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
3,241
Long-term debt (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
326
364
386
385
Equity (m)
1,070
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
3,843
ROIC
21.4%
21.0%
21.4%
15.0%
19.0%
18.7%
15.9%
16.3%
19.8%
26.7%
23.2%
24.2%
31.1%
24.1%
23.2%
36.7%
35.1%
Return on capital
21.9%
21.9%
23.9%
17.4%
21.1%
22.3%
18.7%
19.0%
21.1%
28.5%
24.6%
23.0%
24.6%
22.1%
19.6%
25.4%
25.3%
Return on equity
22.0%
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%
38.4%
Plowback ratio
80.0%
77.8%
77.4%
66.0%
75.3%
72.5%
64.8%
64.6%
66.9%
70.3%
66.3%
69.2%
74.6%
71.1%
74.9%
86.2%
86.8%
Div.&Repurch./FCF
90.3%
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%
60.2%
Capital Structure
9 May · 2022 | Q1
All numbers in millions
Total liabilities
$ 4,107
Total assets
$ 7,956
Long-term debt
$ 385
Cash and equiv.
$ 2,140
Goodwill
$ 8
Retained earnings
$ 3,966
Common stock
167
Enterprise Value
$ 16,049
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
1,230
1,528
1,729
Receivables
1,315
1,998
3,810
Inventory
- -
- -
- -
Other
224
735
1,594
Current assets
2,770
3,964
6,635
Acc. Payable
736
1,137
2,012
Debt due
65
74
82
Other
367
682
1,632
Current liabilities
1,168
1,893
3,726
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
63.33%
26.28%
13.47%
Cash flow
37.00%
23.06%
14.10%
Earnings
103.33%
35.77%
20.54%
Dividends
11.91%
6.86%
5.91%
Book value
31.39%
15.70%
6.98%
Insider Trading
Type
Shares
Date
Wall Daniel R
Exempt
80
05/06/22
Wall Daniel R
Exempt
80
05/06/22
Wall Daniel R
Award
0
05/06/22
Wall Daniel R
InKind
853
05/06/22
Wall Daniel R
Exempt
80
05/06/22
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
- -
- -
- -
- -
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
2.07
- -
- -
- -
- -
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
- -
- -
- -
- -
- -
Company Description
Sector:
Industrials
Industry:
Integrated Freight & Logistics
CEO:
Mr. Jeffrey Musser
Full-time employees:
19,070
City:
Seattle
Address:
1015 3rd Ave
IPO:
Jun 6, 2005
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.