EXPD(EXPD)
EXPD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$83.76
Net Income/Share$6.26
Operating CF/Share$7.29
Free CF/Share$6.89
Cash/Share$9.86
Book Value/Share$17.12
Tangible Book/Share$17.06
Equity/Share$17.11
Interest Debt/Share$4.23
CapEx/Share$0.39
Dividend/Share$1.58
Valuation
Market Cap$21.32B
Enterprise Value$20.56B
P/E Ratio26.24P/S Ratio1.91P/OCF Ratio22.37
P/FCF Ratio23.16
P/B Ratio9.53P/TB Ratio9.53
EV/Sales1.84EV/EBITDA17.64
Graham Valuation
Graham Number$49.10
Graham Net-Net$2.73
Profitability
Earnings Yield3.84%FCF Yield4.32%ROE36.71%ROIC28.23%Return on Tangible Assets17.53%Dividend
Dividend Yield0.97%Payout Ratio24.79%Capital Allocation
CapEx/OCF5.40%
CapEx/Revenue0.47%
CapEx/Depreciation0.94
SBC/Revenue0.63%
SG&A/Revenue6.33%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.25Debt/Assets0.12Debt/Market Cap0.03
Net Debt/EBITDA-0.64
Current Ratio1.79Interest Coverage0.00xIncome Quality1.16Efficiency
Days Sales Outstanding67 days
Days Payables Outstanding47 days
Days Inventory0 days
Receivables Turnover5.44x
Payables Turnover7.80x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.28B
Working Capital$1.61B
Invested Capital$2.62B
Intangibles/Assets0.17%