XNASEXPD
Market cap15bUSD
Dec 27, Last price
111.42USD
1D
0.13%
1Q
-13.58%
Jan 2017
110.39%
IPO
335.57%
Name
Expeditors International of Washington Inc
Chart & Performance
Profile
Expeditors International of Washington, Inc. provides logistics services in the Americas, North Asia, South Asia, Europe, the Middle East, Africa, and India. The company offers airfreight services, such as air freight consolidation and forwarding; ocean freight and ocean services, including ocean freight consolidation, direct ocean forwarding, and order management; customs brokerage, intra-continental ground transportation and delivery, and warehousing and distribution services; and customs clearance, purchase order management, vendor consolidation, time-definite transportation services, temperature-controlled transit, cargo insurance, specialized cargo monitoring and tracking, and other supply chain solutions. It also provides optimization, trade compliance, consulting, cargo security, and solutions. In addition, it acts as a freight consolidator or as an agent for the airline, which carries the shipment. Further, the company provides ancillary services that include preparation of shipping and customs documentation, packing, crating, insurance services, negotiation of letters of credit, and the preparation of documentation to comply with local export laws. Its customers include retailing and wholesaling, electronics, technology, and industrial and manufacturing companies. Expeditors International of Washington, Inc. was incorporated in 1979 and is headquartered in Seattle, Washington.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 9,300,110 -45.52% | 17,071,284 3.32% | 16,523,517 63.33% | |||||||
Cost of revenue | 8,082,547 | 14,924,447 | 14,374,131 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,217,563 | 2,146,837 | 2,149,386 | |||||||
NOPBT Margin | 13.09% | 12.58% | 13.01% | |||||||
Operating Taxes | 263,249 | 475,286 | 505,771 | |||||||
Tax Rate | 21.62% | 22.14% | 23.53% | |||||||
NOPAT | 954,314 | 1,671,551 | 1,643,615 | |||||||
Net income | 752,883 -44.53% | 1,357,399 -4.10% | 1,415,492 103.33% | |||||||
Dividends | (202,029) | (213,799) | (195,766) | |||||||
Dividend yield | 1.06% | 1.25% | 0.85% | |||||||
Proceeds from repurchase of equity | (1,307,997) | (1,500,928) | (408,489) | |||||||
BB yield | 6.85% | 8.78% | 1.78% | |||||||
Debt | ||||||||||
Debt current | 99,749 | 95,621 | 82,019 | |||||||
Long-term debt | 955,717 | 941,309 | 853,301 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (105,217) | |||||||||
Net debt | (457,417) | (997,201) | (793,372) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,053,191 | 2,129,675 | 868,494 | |||||||
CAPEX | (39,314) | (86,824) | (36,247) | |||||||
Cash from investing activities | (39,433) | (87,714) | (36,645) | |||||||
Cash from financing activities | (1,536,565) | (1,684,540) | (613,546) | |||||||
FCF | 1,379,275 | 2,345,783 | 990,374 | |||||||
Balance | ||||||||||
Cash | 1,512,883 | 2,034,131 | 1,728,692 | |||||||
Long term investments | ||||||||||
Excess cash | 1,047,878 | 1,180,567 | 902,516 | |||||||
Stockholders' equity | 2,391,413 | 3,113,396 | 3,494,831 | |||||||
Invested Capital | 1,871,268 | 2,299,141 | 2,976,969 | |||||||
ROIC | 45.77% | 63.36% | 65.51% | |||||||
ROCE | 40.33% | 59.89% | 55.40% | |||||||
EV | ||||||||||
Common stock shares outstanding | 150,186 | 164,427 | 171,250 | |||||||
Price | 127.20 22.40% | 103.92 -22.62% | 134.29 41.19% | |||||||
Market cap | 19,103,659 11.80% | 17,087,254 -25.70% | 22,997,162 41.49% | |||||||
EV | 18,647,305 | 16,093,567 | 22,207,356 | |||||||
EBITDA | 1,285,323 | 2,204,175 | 2,200,698 | |||||||
EV/EBITDA | 14.51 | 7.30 | 10.09 | |||||||
Interest | 4,800 | 23,277 | 411 | |||||||
Interest/NOPBT | 0.39% | 1.08% | 0.02% |