EXPD Statistics
Total Valuation
EXPD has a market cap or net worth of $15.75 billion. The enterprise value is $15.02 billion.
| Market Cap | 15.75B |
| Enterprise Value | 15.02B |
Important Dates
The next confirmed earnings date is Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
EXPD has 136.95 million shares outstanding. The number of shares has decreased by -4.78% in one year.
| Current Share Class | 136.95M |
| Shares Outstanding | 136.95M |
| Shares Change (YoY) | -4.78% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 99.05% |
| Float | 135.78M |
Valuation Ratios
The trailing PE ratio is 18.76 and the forward PE ratio is 21.90. EXPD's PEG ratio is 6.18.
| PE Ratio | 18.76 |
| Forward PE | 21.90 |
| PS Ratio | 1.43 |
| Forward PS | 1.48 |
| PB Ratio | 6.76 |
| P/TBV Ratio | 6.91 |
| P/FCF Ratio | 20.57 |
| P/OCF Ratio | 19.46 |
| PEG Ratio | 6.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.03, with an EV/FCF ratio of 19.61.
| EV / Earnings | 17.78 |
| EV / Sales | 1.36 |
| EV / EBITDA | 13.03 |
| EV / EBIT | 13.75 |
| EV / FCF | 19.61 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.83 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.77 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 37.69% and return on invested capital (ROIC) is 24.22%.
| Return on Equity (ROE) | 37.69% |
| Return on Assets (ROA) | 14.77% |
| Return on Invested Capital (ROIC) | 24.22% |
| Return on Capital Employed (ROCE) | 39.49% |
| Revenue Per Employee | $614,459 |
| Profits Per Employee | $46,929 |
| Employee Count | 18,000 |
| Asset Turnover | 2.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EXPD has paid $292.17 million in taxes.
| Income Tax | 292.17M |
| Effective Tax Rate | 25.69% |
Stock Price Statistics
The stock price has decreased by -9.64% in the last 52 weeks. The beta is 1.07, so EXPD's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -9.64% |
| 50-Day Moving Average | 112.10 |
| 200-Day Moving Average | 116.21 |
| Relative Strength Index (RSI) | 55.25 |
| Average Volume (20 Days) | 1,234,789 |
Short Selling Information
The latest short interest is 6.48 million, so 4.73% of the outstanding shares have been sold short.
| Short Interest | 6.48M |
| Short Previous Month | 6.72M |
| Short % of Shares Out | 4.73% |
| Short % of Float | 4.77% |
| Short Ratio (days to cover) | 4.16 |
Income Statement
In the last 12 months, EXPD had revenue of $11.06 billion and earned $844.72 million in profits. Earnings per share was $6.03.
| Revenue | 11.06B |
| Gross Profit | 1.48B |
| Operating Income | 1.09B |
| Pretax Income | 916.52M |
| Net Income | 844.72M |
| EBITDA | 1.15B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | $6.03 |
Balance Sheet
The company has $1.32 billion in cash and $588.36 million in debt, giving a net cash position of $730.16 million or $5.33 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 588.36M |
| Net Cash | 730.16M |
| Net Cash Per Share | $5.33 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 16.72 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was $809.08 million and capital expenditures -$43.44 million, giving a free cash flow of $765.64 million.
| Operating Cash Flow | 809.08M |
| Capital Expenditures | -43.44M |
| Free Cash Flow | 765.64M |
| FCF Per Share | $5.59 |
Margins
Gross margin is 13.37%, with operating and profit margins of 9.88% and 7.64%.
| Gross Margin | 13.37% |
| Operating Margin | 9.88% |
| Pretax Margin | 10.28% |
| Profit Margin | 7.64% |
| EBITDA Margin | 10.42% |
| EBIT Margin | 9.88% |
| FCF Margin | 6.92% |
Dividends & Yields
This stock pays an annual dividend of $1.54, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | $1.54 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 5.63% |
| Years of Dividend Growth | 30 |
| Payout Ratio | 24.89% |
| Buyback Yield | 4.78% |
| Shareholder Yield | 6.12% |
| Earnings Yield | 5.36% |
| FCF Yield | 4.86% |
Analyst Forecast
The average price target for EXPD is $113.78, which is -1.05% lower than the current price. The consensus rating is "Hold".
| Price Target | $113.78 |
| Price Target Difference | -1.05% |
| Analyst Consensus | Hold |
| 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 8.3 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.3 |
| Piotroski F-Score | 4 |