Expeditors International of Washington Inc
NASDAQ:EXPD
Intrinsic Value
Expeditors International of Washington, Inc. engages in the provision of global logistics services. [ Read More ]
The intrinsic value of one
EXPD
stock under the Base Case scenario is
70.64
USD.
Compared to the current market price of 113.07 USD,
Expeditors International of Washington Inc
is
Overvalued by 38%.
Expeditors International of Washington Inc's market capitalization is 16.3B USD.
EXPD stock price is 113.07 USD.
EXPD stock (70.64 USD) is 38% less than its price (113.07 USD).
EXPD stock (78.98 USD) is 30% less than its price (113.07 USD). Open Relative Valuation
EXPD has downside potential of 2% compared to the average analyst price target.
Open Wall St Estimates
EXPD has positive Operating Income for the last twelve months.
EXPD's Revenue is forecast to grow at a rate of 2% per year over the next 3 years.
EXPD's Revenue has been falling by 1% per year for the last 3 years.
EXPD has positive Net Income for the last twelve months.
EXPD's ROE (Return on Equity) has decreased in the last 3 years from 35% to 27%.
EXPD's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 42% to 30%.
EXPD's ROE (Return on Equity) for the past 12 months is very high and is equal to 27%.
EXPD has positive Free Cash Flow for the last twelve months.
EXPD has positive Gross Profit for the last twelve months.
EXPD's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 30%.
EXPD's Revenue has dropped by 46% over the past 12 months.
EXPD's short-term assets (3B USD) exceed its short-term liabilties (2B USD).
EXPD's long-term assets (5B USD) exceed its long-term liabilties (2B USD).
EXPD has very high three-year average ROE (Return on Equity): 38%. The company is very efficient at transforming stockholders' equity into net income.
EXPD has very high three-year average ROIC (Return on Invested Capital): 41%. The company is very efficient at using invested capital to generate operating income.
EXPD's D/E (Debt to Equity) is very low and is equal to 0.
EXPD's Altman Z-Score is very high and is equal to 8.74.
Valuation Backtest
Expeditors International of Washington Inc
Run backtest to discover the historical profit from buying and selling
EXPD
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Expeditors International of Washington Inc
Balance Sheet Decomposition
Expeditors International of Washington Inc
| Current Assets | 3.4B |
| Cash & Short-Term Investments | 1.5B |
| Receivables | 1.5B |
| Other Current Assets | 389.7m |
| Non-Current Assets | 1.1B |
| PP&E | 995.5m |
| Intangibles | 7.9m |
| Other Non-Current Assets | 85.2m |
| Current Liabilities | 1.7B |
| Accounts Payable | 860.9m |
| Accrued Liabilities | 547.1m |
| Other Current Liabilities | 296.5m |
| Non-Current Liabilities | 429m |
| Other Non-Current Liabilities | 429m |
Earnings Waterfall
Expeditors International of Washington Inc
|
Revenue
|
9.3B
USD
|
|
Cost of Revenue
|
-6.1B
USD
|
|
Gross Profit
|
3.2B
USD
|
|
Operating Expenses
|
-2.3B
USD
|
|
Operating Income
|
939.9m
USD
|
|
Other Expenses
|
-187.1m
USD
|
|
Net Income
|
752.9m
USD
|
Free Cash Flow Analysis
Expeditors International of Washington Inc
What is Free Cash Flow?
EXPD Profitability Score
Profitability Due Diligence
Expeditors International of Washington Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Expeditors International of Washington Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
EXPD Solvency Score
Solvency Due Diligence
Expeditors International of Washington Inc's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Score
Expeditors International of Washington Inc's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EXPD Price Targets Summary
Expeditors International of Washington Inc
According to Wall Street analysts, the average 1-year price target for
EXPD
is 110.96 USD
with a low forecast of 84.84 USD and a high forecast of 136.5 USD.
Ownership
EXPD Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
EXPD Price
Expeditors International of Washington Inc
| Average Annual Return | 10.56% |
| Standard Deviation of Annual Returns | 26.65% |
| Max Drawdown | -36% |
| Market Capitalization | 16.3B USD |
| Shares Outstanding | 141 883 008 |
| Percentage of Shares Shorted | 6.7% |
Company Profile
Expeditors International of Washington Inc
Country
Industry
Market Cap
Dividend Yield
Description
Expeditors International of Washington, Inc. engages in the provision of global logistics services. The company is headquartered in Seattle, Washington and currently employs 19,070 full-time employees. The company went IPO on 2005-06-06. The Company’s services include air and ocean freight consolidation and forwarding, customs brokerage, warehousing and distribution, purchase order management, vendor consolidation, time-definite transportation services, temperature-controlled transit, cargo insurance, specialized cargo monitoring and tracking, and other supply chain solutions. The Company’s principal services categories include airfreight services, ocean freight and ocean services, and customs brokerage and other services. The company offers a range of custom solutions, including customs brokerage and import services and warehousing and distribution services. Within airfreight service, it typically acts either as a freight consolidator or as an agent for the airline that carries the shipment. The firm serves a range of industries, including healthcare, aerospace and aviation, manufacturing, oil and energy, automotive and fashion.
Contact
IPO
Employees
Officers
The intrinsic value of one
EXPD
stock under the Base Case scenario is
70.64
USD.
Compared to the current market price of 113.07 USD,
Expeditors International of Washington Inc
is
Overvalued by 38%.
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