EXPD Statistics
Total Valuation
EXPD has a market cap or net worth of $17.12 billion. The enterprise value is $16.32 billion.
Market Cap | 17.12B |
Enterprise Value | 16.32B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, before market open.
Earnings Date | Aug 6, 2024 |
Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
EXPD has 141.25 million shares outstanding. The number of shares has decreased by -7.30% in one year.
Shares Outstanding | 141.25M |
Shares Change (YoY) | -7.30% |
Shares Change (QoQ) | -1.21% |
Owned by Insiders (%) | 0.74% |
Owned by Institutions (%) | 99.65% |
Float | 140.08M |
Valuation Ratios
The trailing PE ratio is 25.68 and the forward PE ratio is 24.50. EXPD's PEG ratio is 1.57.
PE Ratio | 25.68 |
Forward PE | 24.50 |
PS Ratio | 1.92 |
Forward PS | n/a |
PB Ratio | 7.80 |
P/FCF Ratio | 23.64 |
PEG Ratio | 1.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.04, with an EV/FCF ratio of 22.53.
EV / Earnings | 23.44 |
EV / Sales | 1.83 |
EV / EBITDA | 16.04 |
EV / EBIT | 17.18 |
EV / FCF | 22.53 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.26.
Current Ratio | 1.85 |
Quick Ratio | 1.61 |
Debt / Equity | 0.26 |
Debt / EBITDA | 0.56 |
Debt / FCF | 0.78 |
Interest Coverage | 440.66 |
Financial Efficiency
Return on equity (ROE) is 28.90% and return on invested capital (ROIC) is 23.39%.
Return on Equity (ROE) | 28.90% |
Return on Assets (ROA) | 15.30% |
Return on Capital (ROIC) | 23.39% |
Revenue Per Employee | $495,233 |
Profits Per Employee | $38,668 |
Employee Count | 18,000 |
Asset Turnover | 1.96 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, EXPD has paid $251.45 million in taxes.
Income Tax | 251.45M |
Effective Tax Rate | 26.54% |
Stock Price Statistics
The stock price has decreased by -0.39% in the last 52 weeks. The beta is 0.98, so EXPD's price volatility has been similar to the market average.
Beta (5Y) | 0.98 |
52-Week Price Change | -0.39% |
50-Day Moving Average | 119.79 |
200-Day Moving Average | 119.93 |
Relative Strength Index (RSI) | 43.28 |
Average Volume (20 Days) | 1,511,399 |
Short Selling Information
The latest short interest is 6.48 million, so 4.59% of the outstanding shares have been sold short.
Short Interest | 6.48M |
Short Previous Month | 6.72M |
Short % of Shares Out | 4.59% |
Short % of Float | 4.62% |
Short Ratio (days to cover) | 3.41 |
Income Statement
In the last 12 months, EXPD had revenue of $8.91 billion and earned $696.02 million in profits. Earnings per share was $4.72.
Revenue | 8.91B |
Gross Profit | 3.15B |
Operating Income | 878.74M |
Pretax Income | 947.48M |
Net Income | 696.02M |
EBITDA | 1.02B |
EBIT | 949.63M |
Earnings Per Share (EPS) | $4.72 |
Balance Sheet
The company has $1.37 billion in cash and $564.94 million in debt, giving a net cash position of $805.52 million or $5.70 per share.
Cash & Cash Equivalents | 1.37B |
Total Debt | 564.94M |
Net Cash | 805.52M |
Net Cash Per Share | $5.70 |
Equity (Book Value) | 2.20B |
Book Value Per Share | 15.54 |
Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was $763.68 million and capital expenditures -$39.37 million, giving a free cash flow of $724.31 million.
Operating Cash Flow | 763.68M |
Capital Expenditures | -39.37M |
Free Cash Flow | 724.31M |
FCF Per Share | $5.06 |
Margins
Gross margin is 35.29%, with operating and profit margins of 9.86% and 7.81%.
Gross Margin | 35.29% |
Operating Margin | 9.86% |
Pretax Margin | 10.63% |
Profit Margin | 7.81% |
EBITDA Margin | 11.41% |
EBIT Margin | 10.65% |
FCF Margin | 8.13% |
Dividends & Yields
This stock pays an annual dividend of $1.42, which amounts to a dividend yield of 1.17%.
Dividend Per Share | $1.42 |
Dividend Yield | 1.17% |
Dividend Growth (YoY) | 4.41% |
Years of Dividend Growth | 29 |
Payout Ratio | 30.08% |
Buyback Yield | 7.30% |
Shareholder Yield | 8.47% |
Earnings Yield | 4.06% |
FCF Yield | 4.23% |
Analyst Forecast
The average price target for EXPD is $112.43, which is -7.25% lower than the current price. The consensus rating is "Hold".
Price Target | $112.43 |
Price Target Difference | -7.25% |
Analyst Consensus | Hold |
Analyst Count | 8 |
Revenue Growth Forecast (5Y) | 4.41% |
EPS Growth Forecast (5Y) | 6.02% |
Stock Splits
The last stock split was on June 26, 2006. It was a forward split with a ratio of 2:1.
Last Split Date | Jun 26, 2006 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
EXPD has an Altman Z-Score of 8.33 and a Piotroski F-Score of 6.
Altman Z-Score | 8.33 |
Piotroski F-Score | 6 |