NYSE:EXPD
Expeditors
- Stock
Last Close
119.54
12/11 19:29
Market Cap
16.87B
Beta: 0.99
Volume Today
491.87K
Avg: 1.27M
PE Ratio
22.50
PFCF: 13.55
Dividend Yield
1.11%
Payout:25.35%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 15.25M - | 19.34M 26.81% | 18.57M 3.97% | 8.43M 54.60% | 79.75M - | 145.65M 82.62% | 229.62M 57.65% | 657.36M 186.29% | 622.41M 5.32% | 128.77M 79.31% | ||
average payables | 644.87M - | 709.20M 9.97% | 707.77M 0.20% | 685.94M 3.08% | 796.44M 16.11% | 884.28M 11.03% | 818.98M 7.39% | 936.28M 14.32% | 1.57B 68.18% | 1.56B 0.88% | 984.93M 36.89% | |
average receivables | 1.05B - | 1.15B 9.72% | 1.17B 1.68% | 1.15B 1.96% | 1.30B 13.14% | 1.50B 15.03% | 1.45B 3.33% | 1.66B 14.38% | 2.90B 75.31% | 2.96B 1.89% | 1.82B 38.49% | |
book value per share | 10.12 - | 9.53 5.88% | 8.96 5.99% | 10.18 13.63% | 11.11 9.21% | 11.41 2.68% | 12.84 12.57% | 15.80 23.01% | 20.66 30.76% | 19.08 7.65% | 15.92 16.58% | |
capex per share | -0.26 - | -0.33 26.97% | -0.23 28.65% | -0.33 39.29% | -0.53 62.00% | -0.27 48.57% | -0.28 0.92% | -0.28 2.65% | -0.21 24.13% | -0.53 148.55% | -0.26 50.85% | |
capex to depreciation | -1.11 - | -1.31 17.90% | -0.96 26.37% | -1.27 31.41% | -1.93 52.02% | -0.88 54.39% | -0.92 5.01% | -0.83 9.56% | -0.71 15.37% | -1.51 114.36% | -0.58 61.68% | |
capex to operating cash flow | -0.13 - | -0.16 24.75% | -0.08 51.93% | -0.11 42.64% | -0.19 73.45% | -0.08 57.38% | -0.06 26.50% | -0.07 19.16% | -0.04 42.50% | -0.04 2.32% | -0.04 8.44% | |
capex to revenue | -0.01 - | -0.01 11.98% | -0.01 31.81% | -0.01 45.01% | -0.01 41.14% | -0.01 57.51% | -0.01 1.40% | -0.00 18.29% | -0.00 53.32% | -0.01 131.85% | -0.00 16.88% | |
cash per share | 6.18 - | 4.93 20.25% | 4.28 13.31% | 5.38 25.72% | 5.86 9.09% | 5.30 9.54% | 7.20 35.73% | 9.08 26.05% | 10.22 12.61% | 12.48 22.10% | 10.07 19.27% | |
days of inventory on hand | 1.25 - | 1.28 2.17% | 1.08 15.69% | 8.18 - | 6.70 18.08% | 13.35 99.21% | 25.10 88.02% | 6.31 74.86% | ||||
days payables outstanding | 44.00 - | 48.47 10.14% | 41.17 15.05% | 50.54 22.76% | 52.37 3.62% | 46.27 11.65% | 37.41 19.15% | 46.34 23.89% | 51.16 10.39% | 27.17 46.90% | 40.17 47.86% | |
days sales outstanding | 64.44 - | 68.72 6.64% | 61.36 10.72% | 71.24 16.10% | 74.61 4.74% | 70.93 4.93% | 58.71 17.22% | 72.09 22.78% | 84.17 16.76% | 45.06 46.46% | 60.15 33.48% | |
debt to assets | 0.01 - | 0.11 1,808.81% | 0.09 16.19% | 0.06 30.89% | 0.09 50.91% | 0.02 76.22% | ||||||
debt to equity | 0.01 - | 0.18 1,824.45% | 0.16 7.68% | 0.13 18.77% | 0.17 24.57% | 0.04 74.97% | ||||||
dividend yield | 0.01 - | 0.01 5.31% | 0.02 11.78% | 0.02 5.06% | 0.01 14.14% | 0.01 1.92% | 0.01 3.30% | 0.01 14.58% | 0.01 21.12% | 0.01 46.44% | 0.01 16.21% | |
earnings yield | 0.04 - | 0.04 12.65% | 0.05 24.57% | 0.04 16.37% | 0.04 5.95% | 0.05 23.55% | 0.04 15.08% | 0.04 1.80% | 0.06 43.32% | 0.08 28.58% | 0.04 50.82% | |
enterprise value | 7.87B - | 7.82B 0.57% | 7.71B 1.40% | 8.63B 11.83% | 10.54B 22.24% | 10.93B 3.69% | 12.49B 14.29% | 14.92B 19.41% | 21.45B 43.78% | 15.42B 28.10% | 18.12B 17.47% | |
enterprise value over ebitda | 13.11 - | 12.15 7.33% | 10.05 17.27% | 12.03 19.72% | 14.07 16.92% | 12.85 8.63% | 15.28 18.89% | 14.96 2.11% | 10.94 26.86% | 8.05 26.45% | 17.98 123.41% | |
ev to operating cash flow | 19.31 - | 19.81 2.60% | 13.66 31.04% | 16.30 19.36% | 21.58 32.36% | 19.09 11.55% | 16.19 15.20% | 22.78 40.73% | 24.70 8.44% | 7.24 70.68% | 17.20 137.53% | |
ev to sales | 1.29 - | 1.19 7.91% | 1.17 2.17% | 1.41 21.34% | 1.52 7.70% | 1.34 11.82% | 1.53 13.77% | 1.47 3.50% | 1.30 11.97% | 0.90 30.41% | 1.95 115.62% | |
free cash flow per share | 1.72 - | 1.68 2.02% | 2.75 63.49% | 2.59 5.90% | 2.20 15.26% | 3.02 37.38% | 4.24 40.60% | 3.61 14.92% | 4.92 36.34% | 12.53 154.70% | 6.75 46.13% | |
free cash flow yield | 0.04 - | 0.04 2.81% | 0.06 61.72% | 0.05 19.87% | 0.03 30.63% | 0.04 30.52% | 0.05 22.71% | 0.04 30.21% | 0.04 3.43% | 0.12 229.13% | 0.05 55.99% | |
graham net net | 5.63 - | 4.51 19.84% | 4.04 10.56% | 5.09 26.18% | 5.52 8.38% | 4.95 10.25% | 4.61 6.94% | 5.50 19.27% | 5.72 4.07% | 7.77 35.77% | 3.53 54.59% | |
graham number | 19.63 - | 20.29 3.39% | 22.08 8.81% | 23.33 5.63% | 26.13 12.01% | 30.19 15.55% | 31.60 4.66% | 38.34 21.35% | 62.37 62.66% | 59.79 4.14% | 42.37 29.13% | |
income quality | 1.16 - | 1.04 10.61% | 1.23 18.07% | 1.22 0.47% | 1.00 18.54% | 0.92 7.25% | 1.30 41.09% | 0.94 28.05% | 0.61 34.75% | 1.57 155.71% | 1.40 10.63% | |
intangibles to total assets | 0.00 - | 0.00 4.29% | 0.00 11.94% | 0.00 7.47% | 0.00 10.46% | 0.00 5.96% | 0.00 10.22% | 0.00 25.08% | 0.00 35.25% | 0.00 36.12% | 0.00 23.58% | |
interest coverage | 46.75 - | 55.20 18.08% | 69.23 25.43% | 57.87 16.41% | 53.03 8.36% | 41.59 21.58% | 78.38 - | 195.82 149.84% | ||||
interest debt per share | 0.06 - | 0.05 4.20% | 0.06 0.42% | 0.06 15.82% | 0.07 15.32% | 0.22 192.95% | 2.29 962.16% | 2.60 13.57% | 2.76 6.21% | 3.32 20.20% | 0.70 79.05% | |
inventory turnover | 292.27 - | 286.05 2.13% | 339.29 18.62% | 44.62 - | 54.47 22.07% | 27.34 49.80% | 14.54 46.81% | 57.85 297.81% | ||||
invested capital | 0.01 - | 0.18 1,824.45% | 0.16 7.68% | 0.13 18.77% | 0.17 24.57% | 0.04 74.97% | ||||||
market cap | 9.12B - | 8.75B 4.01% | 8.52B 2.62% | 9.60B 12.67% | 11.60B 20.78% | 11.86B 2.25% | 13.33B 12.46% | 16.01B 20.07% | 22.71B 41.88% | 16.94B 25.42% | 19.10B 12.77% | |
net current asset value | 1.49B - | 1.27B 14.58% | 1.11B 12.94% | 1.27B 15.31% | 1.42B 11.29% | 1.41B 0.76% | 1.28B 9.43% | 1.70B 33.25% | 2.52B 48.48% | 2.04B 19.10% | 1.08B 46.89% | |
net debt to ebitda | -2.08 - | -1.44 30.75% | -1.05 26.90% | -1.36 29.13% | -1.40 3.17% | -1.09 22.55% | -1.03 5.54% | -1.09 6.49% | -0.64 41.13% | -0.79 22.96% | -0.98 23.62% | |
net income per share | 1.69 - | 1.92 13.57% | 2.42 25.94% | 2.38 1.80% | 2.73 14.88% | 3.55 30.04% | 3.45 2.69% | 4.14 19.71% | 8.37 102.36% | 8.33 0.49% | 5.01 39.80% | |
operating cash flow per share | 1.98 - | 2.01 1.78% | 2.99 48.43% | 2.92 2.35% | 2.73 6.60% | 3.29 20.67% | 4.52 37.31% | 3.89 13.85% | 5.13 31.96% | 13.06 154.44% | 7.01 46.32% | |
payables turnover | 8.30 - | 7.53 9.21% | 8.87 17.72% | 7.22 18.54% | 6.97 3.49% | 7.89 13.19% | 9.76 23.68% | 7.88 19.28% | 7.13 9.41% | 13.44 88.32% | 9.09 32.37% | |
receivables turnover | 5.66 - | 5.31 6.23% | 5.95 12.01% | 5.12 13.87% | 4.89 4.52% | 5.15 5.19% | 6.22 20.81% | 5.06 18.55% | 4.34 14.35% | 8.10 86.78% | 6.07 25.08% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.12 - | 0.13 12.79% | 0.18 35.85% | 0.15 12.83% | 0.16 1.67% | 0.19 18.78% | 0.16 14.28% | 0.14 11.70% | 0.19 31.59% | 0.24 30.59% | 0.17 31.43% | |
revenue per share | 29.52 - | 33.47 13.39% | 35.02 4.63% | 33.64 3.94% | 38.61 14.78% | 46.74 21.04% | 47.84 2.36% | 60.10 25.63% | 97.69 62.55% | 104.73 7.20% | 61.92 40.87% | |
roe | 0.17 - | 0.20 20.66% | 0.27 33.96% | 0.23 13.57% | 0.25 5.19% | 0.31 26.65% | 0.27 13.56% | 0.26 2.69% | 0.41 54.76% | 0.44 7.75% | 0.31 27.84% | |
roic | 0.16 - | 0.20 22.13% | 0.27 34.53% | 0.23 13.98% | 0.24 4.86% | 0.30 25.40% | 0.19 36.35% | 0.19 1.37% | 0.32 63.68% | 0.33 2.61% | 0.24 26.83% | |
sales general and administrative to revenue | 0.05 - | |||||||||||
shareholders equity per share | 10.12 - | 9.53 5.88% | 8.96 5.99% | 10.18 13.63% | 11.11 9.21% | 11.41 2.68% | 12.84 12.57% | 15.80 23.01% | 20.66 30.76% | 19.08 7.65% | 15.92 16.58% | |
stock based compensation to revenue | 0.01 - | 0.01 10.09% | 0.01 1.27% | 0.01 13.01% | 0.01 0.80% | 0.01 6.21% | 0.01 9.11% | 0.01 17.93% | 0.00 32.03% | 0.00 10.17% | 0.01 292.96% | |
tangible asset value | 2.08B - | 1.86B 10.33% | 1.69B 9.49% | 1.84B 9.04% | 1.99B 8.00% | 1.98B 0.33% | 2.19B 10.58% | 2.66B 21.29% | 3.49B 31.44% | 3.11B 11.02% | 2.38B 23.25% | |
tangible book value per share | 10.09 - | 9.50 5.83% | 8.93 6.04% | 10.15 13.65% | 11.08 9.23% | 11.37 2.59% | 12.81 12.67% | 15.77 23.13% | 20.63 30.81% | 19.05 7.67% | 15.87 16.70% | |
working capital | 1.55B - | 1.31B 15.51% | 1.13B 13.29% | 1.29B 13.84% | 1.45B 12.39% | 1.41B 2.79% | 1.60B 13.75% | 2.07B 29.28% | 2.91B 40.49% | 2.46B 15.29% | 1.51B 38.64% |
All numbers in USD (except ratios and percentages)