(EXPD) Expeditors International of - Ratings and Ratios
AirFreight, OceanFreight, CustomsBrokerage, Warehousing, LogisticsSolutions
EXPD EPS (Earnings per Share)
EXPD Revenue
Description: EXPD Expeditors International of
Expeditors International of Washington, Inc. (NASDAQ:EXPD) is a logistics company providing a comprehensive range of services including airfreight, ocean freight, customs brokerage, and warehousing. The companys services enable clients to manage their supply chains efficiently, offering solutions such as freight consolidation, customs clearance, and cargo insurance. With a global presence across the Americas, North Asia, South Asia, Europe, and other regions, EXPD serves a diverse customer base including retail, electronics, healthcare, technology, and industrial manufacturing sectors.
From a performance perspective, key metrics indicate a strong operational and financial position. The companys return on equity (RoE) stands at 37.37%, suggesting effective use of shareholder capital. The price-to-earnings (P/E) ratio is 18.76, with a forward P/E of 21.10, indicating market expectations for future earnings growth. With a market capitalization of $15.465 billion, EXPD is a significant player in the air freight and logistics sub-industry. Other key performance indicators (KPIs) to watch would include revenue growth, operating margins, and the companys ability to maintain its market share in a competitive logistics landscape.
To further analyze EXPDs potential, its essential to examine its ability to adapt to changing global trade dynamics, its investment in technology for logistics optimization, and its strategies for managing costs and improving service offerings. The companys ancillary services, such as customs documentation and cargo insurance, also contribute to its revenue streams and customer retention capabilities. As a trading analyst, monitoring these aspects alongside financial performance will be crucial for making informed investment decisions.
EXPD Stock Overview
| Market Cap in USD | 16,267m |
| Sub-Industry | Air Freight & Logistics |
| IPO / Inception | 1990-03-26 |
EXPD Stock Ratings
| Growth Rating | 9.22% |
| Fundamental | 69.5% |
| Dividend Rating | 56.3% |
| Return 12m vs S&P 500 | -12.9% |
| Analyst Rating | 2.44 of 5 |
EXPD Dividends
| Dividend Yield 12m | 1.27% |
| Yield on Cost 5y | 1.82% |
| Annual Growth 5y | 7.02% |
| Payout Consistency | 94.2% |
| Payout Ratio | 24.5% |
EXPD Growth Ratios
| Growth Correlation 3m | 72.2% |
| Growth Correlation 12m | -47% |
| Growth Correlation 5y | 48.5% |
| CAGR 5y | 7.73% |
| CAGR/Max DD 5y | 0.22 |
| Sharpe Ratio 12m | -0.91 |
| Alpha | -8.67 |
| Beta | 0.456 |
| Volatility | 27.70% |
| Current Volume | 1375.6k |
| Average Volume 20d | 1186.8k |
| Stop Loss | 115.7 (-3%) |
| Signal | -1.48 |
Piotroski VR‑10 (Strict, 0-10) 7.5
| Net Income (852.8m TTM) > 0 and > 6% of Revenue (6% = 676.4m TTM) |
| FCFTA 0.17 (>2.0%) and ΔFCFTA 2.41pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 13.62% (prev 16.85%; Δ -3.23pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.18 (>3.0%) and CFO 861.5m > Net Income 852.8m (YES >=105%, WARN >=100%) |
| Net Debt (-569.6m) to EBITDA (1.19b) ratio: -0.48 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.73 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (137.5m) change vs 12m ago -2.95% (target <= -2.0% for YES) |
| Gross Margin 13.60% (prev 12.72%; Δ 0.88pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 235.5% (prev 190.3%; Δ 45.15pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| error: Interest Coverage Ratio cannot be calculated (needs EBITDA TTM and Interest Expense TTM) |
Altman Z'' 6.20
| (A) 0.32 = (Total Current Assets 3.65b - Total Current Liabilities 2.12b) / Total Assets 4.79b |
| (B) 0.50 = Retained Earnings (Balance) 2.38b / Total Assets 4.79b |
| (C) 0.24 = EBIT TTM 1.13b / Avg Total Assets 4.79b |
| (D) 0.85 = Book Value of Equity 2.20b / Total Liabilities 2.59b |
| Total Rating: 6.20 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 69.53
| 1. Piotroski 7.50pt = 2.50 |
| 2. FCF Yield 5.16% = 2.58 |
| 3. FCF Margin 7.19% = 1.80 |
| 4. Debt/Equity 0.27 = 2.46 |
| 5. Debt/Ebitda 0.49 = 2.31 |
| 6. ROIC - WACC 29.42% = 12.50 |
| 7. RoE 37.65% = 2.50 |
| 8. Rev. Trend -31.16% = -1.56 |
| 9. Rev. CAGR -16.55% = -2.50 |
| 10. EPS Trend -22.57% = -0.56 |
| 11. EPS CAGR -20.83% = -2.50 |
What is the price of EXPD shares?
Over the past week, the price has changed by -2.42%, over one month by +6.00%, over three months by +3.19% and over the past year by +0.75%.
Is Expeditors International of a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EXPD is around 112.63 USD . This means that EXPD is currently overvalued and has a potential downside of -5.58%.
Is EXPD a buy, sell or hold?
- Strong Buy: 0
- Buy: 0
- Hold: 10
- Sell: 3
- Strong Sell: 3
What are the forecasts/targets for the EXPD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 113 | -5.3% |
| Analysts Target Price | 107.6 | -9.8% |
| ValueRay Target Price | 124.4 | 4.3% |
Last update: 2025-08-19 02:48
EXPD Fundamental Data Overview
CCE Cash And Equivalents = 1.16b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 19.585
P/E Forward = 21.9298
P/S = 1.443
P/B = 7.4098
P/EG = 4.9779
Beta = 1.038
Revenue TTM = 11.27b USD
EBIT TTM = 1.13b USD
EBITDA TTM = 1.19b USD
Long Term Debt = 472.9m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 113.6m USD (from shortTermDebt, last quarter)
Debt = 586.5m USD (Calculated: Short Term 113.6m + Long Term 472.9m)
Net Debt = -569.6m USD (from netDebt column, last quarter)
Enterprise Value = 15.70b USD (16.27b + Debt 586.5m - CCE 1.16b)
Interest Coverage Ratio = unknown (Ebit TTM 1.13b / Interest Expense TTM 0.0)
FCF Yield = 5.16% (FCF TTM 810.2m / Enterprise Value 15.70b)
FCF Margin = 7.19% (FCF TTM 810.2m / Revenue TTM 11.27b)
Net Margin = 7.57% (Net Income TTM 852.8m / Revenue TTM 11.27b)
Gross Margin = 13.60% ((Revenue TTM 11.27b - Cost of Revenue TTM 9.74b) / Revenue TTM)
Tobins Q-Ratio = 7.15 (Enterprise Value 15.70b / Book Value Of Equity 2.20b)
Interest Expense / Debt = 0.03% (Interest Expense 159.0k / Debt 586.5m)
Taxrate = 25.86% (from yearly Income Tax Expense: 283.2m / 1.09b)
NOPAT = 834.8m (EBIT 1.13b * (1 - 25.86%))
Current Ratio = 1.73 (Total Current Assets 3.65b / Total Current Liabilities 2.12b)
Debt / Equity = 0.27 (Debt 586.5m / last Quarter total Stockholder Equity 2.20b)
Debt / EBITDA = 0.49 (Net Debt -569.6m / EBITDA 1.19b)
Debt / FCF = 0.72 (Debt 586.5m / FCF TTM 810.2m)
Total Stockholder Equity = 2.27b (last 4 quarters mean)
RoA = 17.82% (Net Income 852.8m, Total Assets 4.79b )
RoE = 37.65% (Net Income TTM 852.8m / Total Stockholder Equity 2.27b)
RoCE = 41.13% (Ebit 1.13b / (Equity 2.27b + L.T.Debt 472.9m))
RoIC = 36.85% (NOPAT 834.8m / Invested Capital 2.27b)
WACC = 7.43% (E(16.27b)/V(16.85b) * Re(7.70%)) + (D(586.5m)/V(16.85b) * Rd(0.03%) * (1-Tc(0.26)))
Shares Correlation 5-Years: -100.0 | Cagr: -5.20%
Discount Rate = 7.70% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 76.80% ; FCFE base≈764.2m ; Y1≈694.1m ; Y5≈607.5m
Fair Price DCF = 80.72 (DCF Value 10.96b / Shares Outstanding 135.7m; 5y FCF grow -11.42% → 3.0% )
Revenue Correlation: -31.16 | Revenue CAGR: -16.55%
Revenue Growth Correlation: 79.75%
EPS Correlation: -22.57 | EPS CAGR: -20.83%
Growth-of-Growth: 49.48
Additional Sources for EXPD Stock
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