Shares Outstanding Shares Outstanding n/a Close	136.95M
Shares Change (YoY) Shares Change (YoY) n/a Close	-2.47%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-1.59%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	94%
Shares Floating Shares Floating n/a Close	136.01M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	399
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.03%

Short Selling Information

The latest short interest is 5.81M, so 4.24% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	5.81M
Short % of Shares Out Short % of Shares Out n/a Close	4.24%
Short % of Float Short % of Float n/a Close	5.61%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	3.5

Valuation Ratios

The PE ratio is 19.28 and the forward PE ratio is 20.92. Expeditors International of Washington's PEG ratio is 1.39.

PE Ratio PE Ratio n/a Close	19.28
Forward PE Forward PE n/a Close	20.92
PS Ratio PS Ratio n/a Close	1.47
Forward PS Forward PS n/a Close	1.7
PB Ratio PB Ratio n/a Close	7.03
P/FCF Ratio P/FCF Ratio n/a Close	22.87
PEG Ratio PEG Ratio n/a Close	1.39

Financial Ratio History

Enterprise Valuation

Expeditors International of Washington has an Enterprise Value (EV) of 15.04B.

EV / Sales EV / Sales n/a Close	1.42
EV / EBITDA EV / EBITDA n/a Close	13.64
EV / EBIT EV / EBIT n/a Close	20.79
EV / FCF EV / FCF n/a Close	22.02

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.26.

Current Ratio Current Ratio n/a Close	1.77
Quick Ratio Quick Ratio n/a Close	1.77
Debt / Equity Debt / Equity n/a Close	0.26
Debt / EBITDA Debt / EBITDA n/a Close	0.52
Debt / FCF Debt / FCF n/a Close	0.83
Interest Coverage Interest Coverage n/a Close	0

Financial Efficiency

Return on Equity is 36.44% and Return on Invested Capital is 27.62%.

Return on Equity Return on Equity n/a Close	36.44%
Return on Assets Return on Assets n/a Close	16.6%
Return on Invested Capital Return on Invested Capital n/a Close	27.62%
Revenue Per Employee Revenue Per Employee n/a Close	$552,023.9
Profits Per Employee Profits Per Employee n/a Close	$42,184.71
Employee Count Employee Count n/a Close	19,203
Asset Turnover Asset Turnover n/a Close	2.17
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	283.17M
Effective Tax Rate Effective Tax Rate n/a Close	25.86%

Stock Price Statistics

The stock price has increased by -7.02% in the last 52 weeks. The beta is 1.07, so Expeditors International of Washington's price volatility has been higher than the market average.

Beta Beta n/a Close	1.07
52-Week Price Change 52-Week Price Change n/a Close	-7.02%
50-Day Moving Average 50-Day Moving Average n/a Close	111.26
200-Day Moving Average 200-Day Moving Average n/a Close	116.58
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	56.24
Average Volume (20 Days) Average Volume (20 Days) n/a Close	1,480,168

Income Statement

In the last 12 months, Expeditors International of Washington had revenue of 10.6B and earned 810.07M in profits. Earnings per share was 5.75.

Revenue Revenue n/a Close	10.6B
Gross Profit Gross Profit n/a Close	1.35B
Operating Income Operating Income n/a Close	1.04B
Net Income Net Income n/a Close	810.07M
EBITDA EBITDA n/a Close	1.1B
EBIT EBIT n/a Close	1.04B
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	5.75

Full Income Statement

Balance Sheet

The company has 1.15B in cash and 568.94M in debt, giving a net cash position of 579.38M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	1.15B
Total Debt Total Debt n/a Close	568.94M
Net Cash Net Cash n/a Close	579.38M
Retained Earnings Retained Earnings n/a Close	2.46B
Total Assets Total Assets n/a Close	4.76B
Working Capital Working Capital n/a Close	1.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 723.36M and capital expenditures -40.47M, giving a free cash flow of 682.89M.

Operating Cash Flow Operating Cash Flow n/a Close	723.36M
Capital Expenditures Capital Expenditures n/a Close	-40.47M
Free Cash Flow Free Cash Flow n/a Close	682.89M
FCF Per Share FCF Per Share n/a Close	4.84

Full Cash Flow Statement

Margins

Gross margin is 12.73%, with operating and profit margins of 9.82% and 7.64%.

Gross Margin Gross Margin n/a Close	12.73%
Operating Margin Operating Margin n/a Close	9.82%
Pretax Margin Pretax Margin n/a Close	10.33%
Profit Margin Profit Margin n/a Close	7.64%
EBITDA Margin EBITDA Margin n/a Close	10.4%
EBIT Margin EBIT Margin n/a Close	9.82%
FCF Margin FCF Margin n/a Close	6.44%

Dividends & Yields

EXPD pays an annual dividend of $2.23, which amounts to a dividend yield of 1.35%.

Dividend Per Share Dividend Per Share n/a Close	$2.23
Dividend Yield Dividend Yield n/a Close	1.35%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	5.48%
Payout Ratio Payout Ratio n/a Close	37.04%
Earnings Yield Earnings Yield n/a Close	5.19%
FCF Yield FCF Yield n/a Close	4.37%

Dividend Details

Analyst Forecast

The average price target for EXPD is $117, which is 1.7% higher than the current price. The consensus rating is "Hold".

Price Target Price Target n/a Close	$117
Price Target Difference Price Target Difference n/a Close	1.7%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	12

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$39.04
Lynch Upside Lynch Upside n/a Close	-66.06%
Graham Number Graham Number n/a Close	45.15
Graham Upside Graham Upside n/a Close	-60.75%

Stock Splits

The last stock split was on Jun 26, 2006. It was a forward split with a ratio of 2:1.

Last Split Date Last Split Date n/a Close	Jun 26, 2006
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	2:1

Scores

Altman Z-Score Altman Z-Score n/a Close	8.05
Piotroski F-Score Piotroski F-Score n/a Close	7