EXPD Statistics
Total Valuation
EXPD has a market cap or net worth of $16.99 billion. The enterprise value is $16.09 billion.
| Market Cap | 16.99B |
| Enterprise Value | 16.09B |
Important Dates
The next confirmed earnings date is Tuesday, November 5, 2024, before market open.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
EXPD has 141.13 million shares outstanding. The number of shares has decreased by -7.83% in one year.
| Shares Outstanding | 141.13M |
| Shares Change (YoY) | -7.83% |
| Shares Change (QoQ) | -1.67% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 93.39% |
| Float | 139.97M |
Valuation Ratios
The trailing PE ratio is 25.85 and the forward PE ratio is 23.53. EXPD's PEG ratio is 2.25.
| PE Ratio | 25.85 |
| Forward PE | 23.53 |
| PS Ratio | 1.88 |
| Forward PS | n/a |
| PB Ratio | 7.69 |
| P/FCF Ratio | 24.17 |
| PEG Ratio | 2.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.46, with an EV/FCF ratio of 23.14.
| EV / Earnings | 23.84 |
| EV / Sales | 1.77 |
| EV / EBITDA | 17.46 |
| EV / EBIT | 18.83 |
| EV / FCF | 23.14 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.71 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.80 |
| Interest Coverage | 177.95 |
Financial Efficiency
Return on equity (ROE) is 28.52% and return on invested capital (ROIC) is 18.36%.
| Return on Equity (ROE) | 28.52% |
| Return on Assets (ROA) | 11.42% |
| Return on Capital (ROIC) | 18.36% |
| Revenue Per Employee | $506,303 |
| Profits Per Employee | $37,483 |
| Employee Count | 18,000 |
| Asset Turnover | 1.95 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EXPD has paid $241.83 million in taxes.
| Income Tax | 241.83M |
| Effective Tax Rate | 26.36% |
Stock Price Statistics
The stock price has increased by +6.49% in the last 52 weeks. The beta is 0.97, so EXPD's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +6.49% |
| 50-Day Moving Average | 122.55 |
| 200-Day Moving Average | 121.31 |
| Relative Strength Index (RSI) | 45.93 |
| Average Volume (20 Days) | 1,064,053 |
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 | 4.63% |
| Short Ratio (days to cover) | 3.50 |
Income Statement
In the last 12 months, EXPD had revenue of $9.11 billion and earned $674.69 million in profits. Earnings per share was $4.66.
| Revenue | 9.11B |
| Gross Profit | 1.23B |
| Operating Income | 854.16M |
| Pretax Income | 916.52M |
| Net Income | 674.69M |
| EBITDA | 921.30M |
| EBIT | 854.16M |
| Earnings Per Share (EPS) | $4.66 |
Balance Sheet
The company has $1.27 billion in cash and $553.04 million in debt, giving a net cash position of $718.82 million or $5.09 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 553.04M |
| Net Cash | 718.82M |
| Net Cash Per Share | $5.09 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 15.48 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was $732.01 million and capital expenditures -$36.83 million, giving a free cash flow of $695.18 million.
| Operating Cash Flow | 732.01M |
| Capital Expenditures | -36.83M |
| Free Cash Flow | 695.18M |
| FCF Per Share | $4.93 |
Margins
Gross margin is 13.45%, with operating and profit margins of 9.37% and 7.40%.
| Gross Margin | 13.45% |
| Operating Margin | 9.37% |
| Pretax Margin | 10.07% |
| Profit Margin | 7.40% |
| EBITDA Margin | 10.11% |
| EBIT Margin | 9.37% |
| FCF Margin | 7.63% |
Dividends & Yields
This stock pays an annual dividend of $1.42, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | $1.42 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 4.41% |
| Years of Dividend Growth | 29 |
| Payout Ratio | 30.49% |
| Buyback Yield | 7.83% |
| Shareholder Yield | 9.00% |
| Earnings Yield | 4.02% |
| FCF Yield | 4.14% |
Analyst Forecast
The average price target for EXPD is $115.78, which is -3.83% lower than the current price. The consensus rating is "Sell".
| Price Target | $115.78 |
| Price Target Difference | -3.83% |
| Analyst Consensus | Sell |
| Analyst Count | 11 |
| 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 7.59 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.59 |
| Piotroski F-Score | 4 |