Expeditors International Financials

EXPD Stock  USD 121.32  0.62  0.51%   
Based on the analysis of Expeditors International's profitability, liquidity, and operating efficiency, Expeditors International of may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Expeditors International's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 469.7 M, whereas Net Receivables is forecasted to decline to about 816.4 M. Key indicators impacting Expeditors International's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.04250.081
Way Down
Slightly volatile
Return On Assets0.10.1628
Way Down
Slightly volatile
Return On Equity0.180.315
Way Down
Slightly volatile
Debt Equity Ratio0.0030.0032
Notably Down
Slightly volatile
Operating Income986.9 M939.9 M
Sufficiently Up
Slightly volatile
Current Ratio1.721.8871
Significantly Down
Slightly volatile
Investors should never underestimate Expeditors International's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Expeditors International's cash flow, debt, and profitability to make informed and accurate decisions about investing in Expeditors International of.

Net Income

790.53 Million

  
Understanding current and past Expeditors International Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Expeditors International's financial statements are interrelated, with each one affecting the others. For example, an increase in Expeditors International's assets may result in an increase in income on the income statement.

Expeditors International Earnings Geography

Please note, the presentation of Expeditors International's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Expeditors International's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Expeditors International's management manipulating its earnings.

Expeditors International Stock Summary

Expeditors International competes with Landstar System, JB Hunt, Hub, Forward Air, and CH Robinson. Expeditors International of Washington, Inc. provides logistics services in the Americas, North Asia, South Asia, Europe, the Middle East, Africa, and India. Expeditors International of Washington, Inc. was incorporated in 1979 and is headquartered in Seattle, Washington. Expeditors Intl operates under Integrated Freight Logistics classification in the United States and is traded on NASDAQ Exchange. It employs 20269 people.
Specialization
Industrials, Integrated Freight & Logistics
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS3021301094
CUSIP302130109
LocationWashington; U.S.A
Business Address1015 Third Avenue,
SectorAir Freight & Logistics
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.expeditors.com
Phone206 674 3400
CurrencyUSD - US Dollar

Expeditors International Key Financial Ratios

Expeditors International Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets3.7B4.9B7.6B5.6B4.6B4.9B
Other Current Liab213.1M257.0M403.6M479.3M447.3M469.7M
Net Debt(838.8M)(1.1B)(1.3B)(1.5B)(985.2M)(935.9M)
Retained Earnings2.3B2.6B3.6B3.3B2.6B2.7B
Cash1.2B1.5B1.7B2.0B1.5B1.6B
Net Receivables1.3B2.0B3.8B2.1B1.5B816.4M
Other Current Assets92.6M437.7M1.1B376.2M170.9M179.5M
Total Liab1.5B2.3B4.1B2.5B2.2B2.3B
Total Current Assets2.8B4.0B6.6B4.5B3.2B3.4B
Short Term Debt65.4M74.0M82.0M95.6M99.7M104.7M
Accounts Payable735.7M1.1B2.0B1.1B860.9M540.4M
Inventory131.8M327.4M987.3M257.5M296.2M311.0M
Common Stock1.7M1.7M1.7M1.5M1.4M1.5M
Other Assets24.7M449.6M19.9M55.1M99.6M59.3M
Net Tangible Assets2.5B3.0B3.5B3.5B4.1B2.5B
Capital Surpluse3.2M157.5M3.2M139K159.9K151.9K

Expeditors International Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense27.5M219K411K23.3M4.8M3.9M
Total Revenue8.2B10.1B16.5B17.1B9.3B9.8B
Gross Profit997.0M1.2B2.2B2.2B1.5B823.4M
Operating Income766.7M940.4M1.9B1.8B939.9M986.9M
Ebit766.7M956.6M1.9B1.9B1.0B1.1B
Ebitda817.6M1.0B2.0B1.9B1.1B1.1B
Cost Of Revenue7.2B9.0B14.4B14.9B7.8B8.2B
Income Before Tax795.8M956.6M1.9B1.8B1.0B1.1B
Net Income590.4M696.1M1.4B1.4B752.9M790.5M
Income Tax Expense203.8M258.4M505.8M475.3M263.2M143.4M
Minority Interest1.6M2.1M(3.4M)(3.2M)6.1M6.4M
Tax Provision203.8M258.4M505.8M475.3M312.3M331.7M
Interest Income22.8M10.4M8.8M25.6M66.8M70.2M
Net Interest Income22.8M10.4M8.8M2.3M39.9M41.9M

Expeditors International Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash306.8M297.3M200.9M305.4M(521.2M)(495.2M)
Free Cash Flow724.9M607.5M832.2M2.0B1.0B1.1B
Depreciation51.0M57.0M51.3M57.3M67.8M71.1M
Other Non Cash Items940K9.5M11.3M12.3M11.3M11.9M
Capital Expenditures47.0M47.5M36.2M86.8M39.3M50.7M
Net Income592.0M698.2M1.4B1.4B752.9M790.5M
End Period Cash Flow1.2B1.5B1.7B2.0B1.5B1.6B
Dividends Paid170.6M174.9M195.8M213.8M202.0M212.1M
Change To Inventory(22.5M)(18.5M)8.5M57.9M66.5M69.9M
Change To Netincome67.0M80.4M80.4M43.5M50.0M50.0M
Investments(46.0M)(46.0M)(36.6M)(87.7M)(47.4M)(45.0M)
Change Receivables265.9M(647.2M)(1.9B)1.6B1.4B1.5B

Expeditors Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Expeditors International's current stock value. Our valuation model uses many indicators to compare Expeditors International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Expeditors International competition to find correlations between indicators driving Expeditors International's intrinsic value. More Info.
Expeditors International of is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about  0.40  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Expeditors International of is roughly  2.51 . At present, Expeditors International's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Expeditors International by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Expeditors International Systematic Risk

Expeditors International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Expeditors International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Expeditors International correlated with the market. If Beta is less than 0 Expeditors International generally moves in the opposite direction as compared to the market. If Expeditors International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Expeditors International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Expeditors International is generally in the same direction as the market. If Beta > 1 Expeditors International moves generally in the same direction as, but more than the movement of the benchmark.

Expeditors International Thematic Clasifications

Expeditors International of is part of Transportation investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Transportation industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
TransportationView
This theme covers USA Equities from Transportation industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Expeditors International Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Expeditors International's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Expeditors International growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.67)

At present, Expeditors International's Price Earnings To Growth Ratio is projected to drop based on the last few years of reporting.

Expeditors International November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Expeditors International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Expeditors International of. We use our internally-developed statistical techniques to arrive at the intrinsic value of Expeditors International of based on widely used predictive technical indicators. In general, we focus on analyzing Expeditors Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Expeditors International's daily price indicators and compare them against related drivers.

Complementary Tools for Expeditors Stock analysis

When running Expeditors International's price analysis, check to measure Expeditors International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Expeditors International is operating at the current time. Most of Expeditors International's value examination focuses on studying past and present price action to predict the probability of Expeditors International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Expeditors International's price. Additionally, you may evaluate how the addition of Expeditors International to your portfolios can decrease your overall portfolio volatility.
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