Expeditors International of Washington, Inc.EXPDNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$82.48
Net Income/Share$6.04
Operating CF/Share$7.50
Free CF/Share$7.10
Cash/Share$9.79
Book Value/Share$17.59
Tangible Book/Share$17.54
Equity/Share$17.55
Interest Debt/Share$7.68
CapEx/Share$0.40
Dividend/Share$1.54
Valuation
Market Cap$19.76B
Enterprise Value$19.48B
P/E Ratio24.10P/S Ratio1.79P/OCF Ratio19.42
P/FCF Ratio20.73
P/B Ratio8.30P/TB Ratio8.30
EV/Sales1.76EV/EBITDA17.08
Graham Valuation
Graham Number$48.85
Graham Net-Net$2.22
Profitability
Earnings Yield4.15%FCF Yield4.82%ROE35.57%ROIC26.65%Return on Tangible Assets16.60%Dividend
Dividend Yield1.06%Payout Ratio25.58%Capital Allocation
CapEx/OCF5.28%
CapEx/Revenue0.48%
CapEx/Depreciation0.94
SBC/Revenue0.63%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.44Debt/Assets0.21Debt/Market Cap0.05
Net Debt/EBITDA-0.25
Current Ratio1.81Interest Coverage0.00xIncome Quality1.24Efficiency
Days Sales Outstanding67 days
Days Payables Outstanding44 days
Days Inventory0 days
Receivables Turnover5.47x
Payables Turnover8.39x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.35B
Working Capital$1.68B
Invested Capital$2.70B
Intangibles/Assets0.16%