EXPD Statistics
Total Valuation
EXPD has a market cap or net worth of $16.49 billion. The enterprise value is $15.51 billion.
| Market Cap | 16.49B |
| Enterprise Value | 15.51B |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | Nov 30, 2023 |
Share Statistics
EXPD has 143.90 million shares outstanding. The number of shares has decreased by -8.66% in one year.
| Shares Outstanding | 143.90M |
| Shares Change (YoY) | -8.66% |
| Shares Change (QoQ) | -1.43% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 97.39% |
| Float | 142.72M |
Valuation Ratios
The trailing PE ratio is 22.88 and the forward PE ratio is 23.78. EXPD's PEG ratio is 1.57.
| PE Ratio | 22.88 |
| Forward PE | 23.78 |
| PS Ratio | 1.77 |
| Forward PS | 1.79 |
| PB Ratio | 6.90 |
| P/FCF Ratio | 16.27 |
| PEG Ratio | 1.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.24, with an EV/FCF ratio of 15.29.
| EV / Earnings | 20.60 |
| EV / Sales | 1.67 |
| EV / EBITDA | 14.24 |
| EV / EBIT | 15.19 |
| EV / FCF | 15.29 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.02 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.52 |
| Interest Coverage | 212.69 |
Financial Efficiency
Return on equity (ROE) is 28.50% and return on invested capital (ROIC) is 23.87%.
| Return on Equity (ROE) | 28.50% |
| Return on Assets (ROA) | 15.90% |
| Return on Capital (ROIC) | 23.87% |
| Revenue Per Employee | $516,673 |
| Profits Per Employee | $41,827 |
| Employee Count | 18,000 |
| Asset Turnover | 1.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EXPD has paid $263.25 million in taxes.
| Income Tax | 263.25M |
| Effective Tax Rate | 25.91% |
Stock Price Statistics
The stock price has increased by +2.48% in the last 52 weeks. The beta is 0.98, so EXPD's price volatility has been similar to the market average.
| Beta (1Y) | 0.98 |
| 52-Week Price Change | +2.48% |
| 50-Day Moving Average | 119.96 |
| 200-Day Moving Average | 119.88 |
| Relative Strength Index (RSI) | 37.85 |
| Average Volume (30 Days) | 1,149,643 |
Short Selling Information
The latest short interest is 6.48 million, so 4.50% of the outstanding shares have been sold short.
| Short Interest | 6.48M |
| Short Previous Month | 6.72M |
| Short % of Shares Out | 4.50% |
| Short % of Float | 4.54% |
| Short Ratio (days to cover) | 5.71 |
Income Statement
In the last 12 months, EXPD had revenue of $9.30 billion and earned $752.88 million in profits. Earnings per share was $5.01.
| Revenue | 9.30B |
| Gross Profit | 3.25B |
| Operating Income | 939.93M |
| Pretax Income | 1.02B |
| Net Income | 752.88M |
| EBITDA | 1.09B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | $5.01 |
Balance Sheet
The company has $1.51 billion in cash and $527.73 million in debt, giving a net cash position of $985.15 million or $6.85 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 527.73M |
| Net Cash | 985.15M |
| Net Cash Per Share | $6.85 |
| Equity / Book Value | 2.39B |
| Book Value Per Share | 16.61 |
| Working Capital | 1.73B |
Cash Flow
In the last 12 months, operating cash flow was $1.05 billion and capital expenditures -$39.31 million, giving a free cash flow of $1.01 billion.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -39.31M |
| Free Cash Flow | 1.01B |
| FCF Per Share | $6.80 |
Margins
Gross margin is 34.90%, with operating and profit margins of 10.11% and 8.10%.
| Gross Margin | 34.90% |
| Operating Margin | 10.11% |
| Pretax Margin | 10.93% |
| Profit Margin | 8.10% |
| EBITDA Margin | 11.71% |
| EBIT Margin | 10.98% |
| FCF Margin | 10.90% |
Dividends & Yields
This stock pays an annual dividend of $1.38, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | $1.38 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 2.99% |
| Years of Dividend Growth | 29 |
| Payout Ratio | 27.54% |
| Buyback Yield | 8.66% |
| Shareholder Yield | 9.86% |
| Earnings Yield | 4.57% |
| FCF Yield | 6.15% |
Analyst Forecast
The average price target for EXPD is $108.63, which is -5.22% lower than the current price. The consensus rating is "Sell".
| Price Target | $108.63 |
| Price Target Difference | -5.22% |
| Analyst Consensus | Sell |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 5.32% |
| EPS Growth Forecast (5Y) | 5.95% |
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 8.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.7 |
| Piotroski F-Score | 6 |