EXPD Statistics
Total Valuation
EXPD has a market cap or net worth of $16.98 billion. The enterprise value is $16.23 billion.
| Market Cap | 16.98B |
| Enterprise Value | 16.23B |
Important Dates
The last earnings date was Tuesday, November 5, 2024, before market open.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
EXPD has 139.98 million shares outstanding. The number of shares has decreased by -6.62% in one year.
| Current Share Class | 139.98M |
| Shares Outstanding | 139.98M |
| Shares Change (YoY) | -6.62% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 93.89% |
| Float | 139.97M |
Valuation Ratios
The trailing PE ratio is 23.70 and the forward PE ratio is 22.10. EXPD's PEG ratio is 3.41.
| PE Ratio | 23.70 |
| Forward PE | 22.10 |
| PS Ratio | 1.74 |
| Forward PS | n/a |
| PB Ratio | 7.21 |
| P/TBV Ratio | 7.23 |
| P/FCF Ratio | 28.74 |
| P/OCF Ratio | 26.87 |
| PEG Ratio | 3.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.12, with an EV/FCF ratio of 27.47.
| EV / Earnings | 22.15 |
| EV / Sales | 1.64 |
| EV / EBITDA | 16.12 |
| EV / EBIT | 17.28 |
| EV / FCF | 27.47 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.72 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.92 |
| Interest Coverage | 195.75 |
Financial Efficiency
Return on equity (ROE) is 30.29% and return on invested capital (ROIC) is 19.86%.
| Return on Equity (ROE) | 30.29% |
| Return on Assets (ROA) | 12.05% |
| Return on Capital (ROIC) | 19.86% |
| Revenue Per Employee | $551,310 |
| Profits Per Employee | $40,717 |
| Employee Count | 18,000 |
| Asset Turnover | 2.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EXPD has paid $263.27 million in taxes.
| Income Tax | 263.27M |
| Effective Tax Rate | 26.38% |
Stock Price Statistics
The stock price has increased by +2.93% 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 | +2.93% |
| 50-Day Moving Average | 121.87 |
| 200-Day Moving Average | 120.81 |
| Relative Strength Index (RSI) | 53.82 |
| Average Volume (20 Days) | 1,333,102 |
Short Selling Information
The latest short interest is 6.48 million, so 4.63% of the outstanding shares have been sold short.
| Short Interest | 6.48M |
| Short Previous Month | 6.72M |
| Short % of Shares Out | 4.63% |
| Short % of Float | 4.63% |
| Short Ratio (days to cover) | 3.49 |
Income Statement
In the last 12 months, EXPD had revenue of $9.92 billion and earned $732.91 million in profits. Earnings per share was $5.12.
| Revenue | 9.92B |
| Gross Profit | 1.30B |
| Operating Income | 939.62M |
| Pretax Income | 916.52M |
| Net Income | 732.91M |
| EBITDA | 1.01B |
| EBIT | 939.62M |
| Earnings Per Share (EPS) | $5.12 |
Balance Sheet
The company has $1.29 billion in cash and $542.83 million in debt, giving a net cash position of $750.34 million or $5.36 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 542.83M |
| Net Cash | 750.34M |
| Net Cash Per Share | $5.36 |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 16.84 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was $632.00 million and capital expenditures -$41.13 million, giving a free cash flow of $590.87 million.
| Operating Cash Flow | 632.00M |
| Capital Expenditures | -41.13M |
| Free Cash Flow | 590.87M |
| FCF Per Share | $4.22 |
Margins
Gross margin is 13.14%, with operating and profit margins of 9.47% and 7.39%.
| Gross Margin | 13.14% |
| Operating Margin | 9.47% |
| Pretax Margin | 10.06% |
| Profit Margin | 7.39% |
| EBITDA Margin | 10.15% |
| EBIT Margin | 9.47% |
| FCF Margin | 7.63% |
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 | 27.74% |
| Buyback Yield | 6.62% |
| Shareholder Yield | 7.79% |
| Earnings Yield | 4.32% |
| FCF Yield | 3.48% |
Analyst Forecast
The average price target for EXPD is $118.67, which is -2.18% lower than the current price. The consensus rating is "Sell".
| Price Target | $118.67 |
| Price Target Difference | -2.18% |
| 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 7.3 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.3 |
| Piotroski F-Score | 4 |