EXPD Statistics
Total Valuation
EXPD has a market cap or net worth of $15.90 billion. The enterprise value is $15.33 billion.
| Market Cap | 15.90B |
| Enterprise Value | 15.33B |
Important Dates
The last earnings date was Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
EXPD has 135.72 million shares outstanding. The number of shares has decreased by -4.05% in one year.
| Current Share Class | 135.72M |
| Shares Outstanding | 135.72M |
| Shares Change (YoY) | -4.05% |
| Shares Change (QoQ) | -1.30% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 99.21% |
| Float | 134.55M |
Valuation Ratios
The trailing PE ratio is 19.07 and the forward PE ratio is 21.63. EXPD's PEG ratio is 2.91.
| PE Ratio | 19.07 |
| Forward PE | 21.63 |
| PS Ratio | 1.44 |
| Forward PS | 1.46 |
| PB Ratio | 7.21 |
| P/TBV Ratio | 7.27 |
| P/FCF Ratio | 19.62 |
| P/OCF Ratio | 18.45 |
| PEG Ratio | 2.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.04, with an EV/FCF ratio of 18.92.
| EV / Earnings | 17.97 |
| EV / Sales | 1.36 |
| EV / EBITDA | 13.04 |
| EV / EBIT | 13.73 |
| EV / FCF | 18.92 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.73 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.72 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 39.04% and return on invested capital (ROIC) is 25.30%.
| Return on Equity (ROE) | 39.04% |
| Return on Assets (ROA) | 14.57% |
| Return on Invested Capital (ROIC) | 25.30% |
| Return on Capital Employed (ROCE) | 41.80% |
| Revenue Per Employee | $626,286 |
| Profits Per Employee | $47,379 |
| Employee Count | 18,000 |
| Asset Turnover | 2.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EXPD has paid $305.45 million in taxes.
| Income Tax | 305.45M |
| Effective Tax Rate | 26.34% |
Stock Price Statistics
The stock price has increased by +0.16% in the last 52 weeks. The beta is 1.04, so EXPD's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +0.16% |
| 50-Day Moving Average | 114.75 |
| 200-Day Moving Average | 115.08 |
| Relative Strength Index (RSI) | 53.86 |
| Average Volume (20 Days) | 1,341,496 |
Short Selling Information
The latest short interest is 6.48 million, so 4.77% of the outstanding shares have been sold short.
| Short Interest | 6.48M |
| Short Previous Month | 6.72M |
| Short % of Shares Out | 4.77% |
| Short % of Float | 4.81% |
| Short Ratio (days to cover) | 5.31 |
Income Statement
In the last 12 months, EXPD had revenue of $11.27 billion and earned $852.82 million in profits. Earnings per share was $6.14.
| Revenue | 11.27B |
| Gross Profit | 1.53B |
| Operating Income | 1.12B |
| Pretax Income | 916.52M |
| Net Income | 852.82M |
| EBITDA | 1.18B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | $6.14 |
Balance Sheet
The company has $1.16 billion in cash and $586.55 million in debt, giving a net cash position of $569.61 million or $4.20 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 586.55M |
| Net Cash | 569.61M |
| Net Cash Per Share | $4.20 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 16.25 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was $861.52 million and capital expenditures -$51.37 million, giving a free cash flow of $810.15 million.
| Operating Cash Flow | 861.52M |
| Capital Expenditures | -51.37M |
| Free Cash Flow | 810.15M |
| FCF Per Share | $5.97 |
Margins
Gross margin is 13.54%, with operating and profit margins of 9.90% and 7.57%.
| Gross Margin | 13.54% |
| Operating Margin | 9.90% |
| Pretax Margin | 10.29% |
| Profit Margin | 7.57% |
| EBITDA Margin | 10.43% |
| EBIT Margin | 9.90% |
| FCF Margin | 7.19% |
Dividends & Yields
This stock pays an annual dividend of $1.54, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | $1.54 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | 5.63% |
| Years of Dividend Growth | 30 |
| Payout Ratio | 24.42% |
| Buyback Yield | 4.05% |
| Shareholder Yield | 5.36% |
| Earnings Yield | 5.37% |
| FCF Yield | 5.10% |
Analyst Forecast
The average price target for EXPD is $114.11, which is -2.57% lower than the current price. The consensus rating is "Sell".
| Price Target | $114.11 |
| Price Target Difference | -2.57% |
| Analyst Consensus | Sell |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 2.84% |
| EPS Growth Forecast (5Y) | 4.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 7.
| Altman Z-Score | 8 |
| Piotroski F-Score | 7 |