EXPD Statistics
Total Valuation
EXPD has a market cap or net worth of $16.55 billion. The enterprise value is $15.94 billion.
| Market Cap | 16.55B |
| Enterprise Value | 15.94B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
EXPD has 138.03 million shares outstanding. The number of shares has decreased by -5.64% in one year.
| Current Share Class | 138.03M |
| Shares Outstanding | 138.03M |
| Shares Change (YoY) | -5.64% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 97.12% |
| Float | 136.90M |
Valuation Ratios
The trailing PE ratio is 20.83 and the forward PE ratio is 21.62. EXPD's PEG ratio is 3.01.
| PE Ratio | 20.83 |
| Forward PE | 21.62 |
| PS Ratio | 1.59 |
| Forward PS | 1.49 |
| PB Ratio | 7.40 |
| P/TBV Ratio | 7.46 |
| P/FCF Ratio | 24.19 |
| P/OCF Ratio | 22.83 |
| PEG Ratio | 3.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.46, with an EV/FCF ratio of 23.34.
| EV / Earnings | 19.67 |
| EV / Sales | 1.50 |
| EV / EBITDA | 14.46 |
| EV / EBIT | 15.31 |
| EV / FCF | 23.34 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.77 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.83 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 35.16% and return on invested capital (ROIC) is 22.78%.
| Return on Equity (ROE) | 35.16% |
| Return on Assets (ROA) | 14.03% |
| Return on Invested Capital (ROIC) | 22.78% |
| Return on Capital Employed (ROCE) | 38.74% |
| Revenue Per Employee | $588,918 |
| Profits Per Employee | $45,004 |
| Employee Count | 18,000 |
| Asset Turnover | 2.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EXPD has paid $283.17 million in taxes.
| Income Tax | 283.17M |
| Effective Tax Rate | 25.86% |
Stock Price Statistics
The stock price has decreased by -0.23% in the last 52 weeks. The beta is 0.99, so EXPD's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -0.23% |
| 50-Day Moving Average | 115.55 |
| 200-Day Moving Average | 119.47 |
| Relative Strength Index (RSI) | 57.27 |
| Average Volume (20 Days) | 1,743,106 |
Short Selling Information
The latest short interest is 6.48 million, so 4.69% of the outstanding shares have been sold short.
| Short Interest | 6.48M |
| Short Previous Month | 6.72M |
| Short % of Shares Out | 4.69% |
| Short % of Float | 4.73% |
| Short Ratio (days to cover) | 3.02 |
Income Statement
In the last 12 months, EXPD had revenue of $10.60 billion and earned $810.07 million in profits. Earnings per share was $5.72.
| Revenue | 10.60B |
| Gross Profit | 1.41B |
| Operating Income | 1.04B |
| Pretax Income | 916.52M |
| Net Income | 810.07M |
| EBITDA | 1.10B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | $5.72 |
Balance Sheet
The company has $1.15 billion in cash and $568.94 million in debt, giving a net cash position of $579.38 million or $4.20 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 568.94M |
| Net Cash | 579.38M |
| Net Cash Per Share | $4.20 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 16.11 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was $723.36 million and capital expenditures -$40.47 million, giving a free cash flow of $682.90 million.
| Operating Cash Flow | 723.36M |
| Capital Expenditures | -40.47M |
| Free Cash Flow | 682.90M |
| FCF Per Share | $4.95 |
Margins
Gross margin is 13.30%, with operating and profit margins of 9.82% and 7.64%.
| Gross Margin | 13.30% |
| Operating Margin | 9.82% |
| Pretax Margin | 10.33% |
| Profit Margin | 7.64% |
| EBITDA Margin | 10.40% |
| EBIT Margin | 9.82% |
| FCF Margin | 6.44% |
Dividends & Yields
This stock pays an annual dividend of $1.46, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | $1.46 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 5.80% |
| Years of Dividend Growth | 30 |
| Payout Ratio | 25.52% |
| Buyback Yield | 5.64% |
| Shareholder Yield | 6.86% |
| Earnings Yield | 4.90% |
| FCF Yield | 4.13% |
Analyst Forecast
The average price target for EXPD is $116.11, which is -3.16% lower than the current price. The consensus rating is "Hold".
| Price Target | $116.11 |
| Price Target Difference | -3.16% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 3.95% |
| EPS Growth Forecast (5Y) | 5.47% |
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 8.16 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.16 |
| Piotroski F-Score | 4 |