Last 7 days
-4.7%
Last 30 days
-6.3%
Last 90 days
-3.3%
Trailing 12 Months
6.9%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
FDX | 53.1B | 94.1B | -7.73% | -9.22% | 15.93 | 0.56 | 5.07% | -32.20% |
DAL | 24.5B | 50.6B | -13.91% | -4.68% | 298.7 | 0.53 | 69.18% | 370.71% |
LUV | 18.1B | 23.8B | -15.23% | -29.32% | 18.91 | 0.76 | 50.82% | -2.15% |
EXPD | 16.6B | 17.1B | -6.34% | 6.88% | 12.2 | 0.97 | 3.32% | -4.10% |
CHRW | 11.4B | 24.7B | -6.04% | -0.45% | 12.15 | 0.46 | 6.90% | 11.40% |
MID-CAP | ||||||||
XPO | 3.8B | 7.7B | -9.52% | -53.52% | 5.74 | 0.5 | 7.16% | 95.31% |
AAWW | 2.9B | 4.5B | 0.24% | 21.66% | 8.22 | 0.64 | 12.86% | -27.86% |
FWRD | 2.8B | 2.0B | 1.46% | 3.83% | 14.51 | 1.42 | 18.71% | 82.50% |
JBLU | 2.3B | 9.2B | -18.97% | -49.38% | -6.41 | 0.25 | 51.67% | -98.90% |
SMALL-CAP | ||||||||
SAVE | 1.9B | 5.1B | -12.90% | -19.64% | -3.36 | 0.37 | 56.88% | -17.26% |
ATSG | 1.5B | 2.0B | -17.79% | -34.57% | 7.55 | 0.73 | 17.94% | -14.19% |
RLGT | 299.2M | 727.6M | -5.60% | -14.85% | 7.3 | 0.22 | -19.14% | 92.40% |
AIRT | 59.3M | 224.4M | -8.70% | 0.43% | -23.56 | 0.26 | 30.18% | -139.59% |
HUBG | 2.8M | 5.3B | -14.06% | 5.83% | 0.01 | 5e-4 | 26.18% | 108.16% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -10.3% | 17,071 | 19,026 | 18,983 | 17,989 | 16,524 |
S&GA Expenses | 11.8% | 24.00 | 22.00 | 20.00 | 17.00 | 16.00 |
Costs and Expenses | -9.8% | 15,247 | 16,908 | 16,902 | 16,003 | 14,614 |
EBITDA | -13.8% | 1,893 | 2,196 | 2,152 | 2,057 | - |
EBITDA Margin | -3.9% | 0.11* | 0.12* | 0.11* | 0.11* | - |
Earnings Before Taxes | -14.2% | 1,836 | 2,141 | 2,099 | 2,005 | 1,925 |
EBT Margin | -4.4% | 0.11* | 0.11* | 0.11* | 0.11* | - |
Net Income | -14.7% | 1,357 | 1,591 | 1,536 | 1,474 | 1,415 |
Net Income Margin | -4.9% | 0.08* | 0.08* | 0.08* | 0.08* | - |
Free Cahsflow | 9.3% | 2,130 | 1,948 | 1,455 | 927 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -15.4% | 5,590 | 6,608 | 7,361 | 7,956 | 7,610 |
Current Assets | -19.1% | 4,518 | 5,588 | 6,330 | 6,963 | 6,635 |
Cash Equivalents | -5.6% | 2,034 | 2,155 | 1,977 | 2,140 | 1,729 |
Net PPE | 4.4% | 502 | 481 | 495 | 504 | 488 |
Goodwill | 0% | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
Current Liabilities | -24.1% | 2,054 | 2,706 | 3,411 | 3,722 | 3,726 |
Shareholder's Equity | -10.6% | 3,114 | 3,482 | 3,535 | 3,849 | 3,494 |
Retained Earnings | -11.4% | 3,311 | 3,739 | 3,717 | 3,966 | 3,620 |
Additional Paid-In Capital | 17.8% | 0.00 | 0.00 | 0.00 | 13.00 | 3.00 |
Accumulated Depreciation | 3.5% | 568 | 549 | 554 | 553 | 542 |
Shares Outstanding | -3.0% | 154 | 159 | 163 | 167 | 167 |
Minority Interest | -61.9% | 4.00 | 9.00 | 10.00 | 6.00 | 4.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 9.3% | 2,130 | 1,948 | 1,455 | 927 | 868 |
Share Based Compensation | 1.6% | 64.00 | 63.00 | 64.00 | 70.00 | 69.00 |
Cashflow From Investing | -8.4% | -87.71 | -80.93 | -74.44 | -42.55 | -36.65 |
Cashflow From Financing | -18.0% | -1,684 | -1,427 | -1,012 | -528 | -613 |
Dividend Payments | -22.6% | 214 | 276 | 276 | 196 | - |
Buy Backs | 21.0% | 1,582 | 1,308 | 915 | 429 | 515 |
41.5%
7.3%
0%
Y-axis is the maximum loss one would have experienced if Expeditors International of Washington was unfortunately bought at previous high price.
12.1%
13.3%
11.7%
18.6%
FIve years rolling returns for Expeditors International of Washington.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | reduced | -7.47 | 18,377 | 243,377 | 0.01% |
2023-03-13 | Claro Advisors LLC | added | 32.72 | 118,665 | 404,665 | 0.13% |
2023-03-10 | BAILLIE GIFFORD & CO | unchanged | - | 2,119 | 11,119 | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 119 | 13,452,000 | 21,950,000 | 0.02% |
2023-03-07 | Investure, LLC | unchanged | - | 404,252 | 2,691,220 | 0.53% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 2.04 | 220,000 | 1,325,000 | 0.01% |
2023-02-28 | Voya Investment Management LLC | reduced | -1.13 | 1,085,330 | 7,723,330 | 0.01% |
2023-02-24 | National Pension Service | reduced | -2.14 | 3,104,880 | 28,115,800 | 0.06% |
2023-02-24 | NATIXIS | reduced | -94.42 | -931,634 | 65,366 | -% |
2023-02-24 | SRS Capital Advisors, Inc. | new | - | 416 | 416 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 13, 2023 | loomis sayles & co l p | 4.25% | 6,767,693 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 11.97% | 19,052,121 | SC 13G/A | |
Feb 08, 2023 | state street corp | 5.72% | 9,110,000 | SC 13G/A | |
Jan 26, 2023 | blackrock inc. | 13.0% | 20,658,607 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 13.0% | 20,658,607 | SC 13G/A | |
Feb 14, 2022 | loomis sayles & co l p | 6.00% | 10,165,441 | SC 13G/A | |
Feb 11, 2022 | state street corp | 5.49% | 9,300,226 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 11.50% | 19,485,313 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 13.5% | 22,923,231 | SC 13G/A | |
Jan 25, 2022 | blackrock inc. | 13.5% | 22,923,231 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 172.87 61.03% | 227.01 111.47% | 326.29 203.95% | 636.77 493.17% | 859.53 700.68% |
Current Inflation | 157.06 46.31% | 202.99 89.09% | 286.06 166.47% | 547.69 410.19% | 732.96 582.78% |
Very High Inflation | 137.73 28.30% | 174.23 62.30% | 239.06 122.69% | 445.55 315.04% | 589.16 448.82% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 09, 2023 | 4 | Insider Trading | |
Mar 08, 2023 | 144 | Notice of Insider Sale Intent | |
Mar 06, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-08 | Musser Jeffrey S | acquired | 353,200 | 35.32 | 10,000 | president and ceo |
2023-03-08 | Musser Jeffrey S | sold | -1,097,590 | 109 | -10,000 | president and ceo |
2023-03-02 | Wall Daniel R | acquired | - | - | 13,808 | president, global services |
2023-03-02 | Dickerman Jeffrey F | sold (taxes) | -254,071 | 105 | -2,411 | senior vp/gen counsel/corp sec |
2023-03-02 | Clark Benjamin G. | acquired | - | - | 6,125 | svp - chief strategy officer |
2023-03-02 | Dickerman Jeffrey F | acquired | - | - | 6,125 | senior vp/gen counsel/corp sec |
2023-03-02 | Rostan Richard H | acquired | - | - | 12,224 | president - global geographies |
2023-03-02 | Rostan Richard H | sold (taxes) | -506,983 | 105 | -4,811 | president - global geographies |
2023-03-02 | Bell Blake R | sold (taxes) | -203,067 | 105 | -1,927 | president, global products |
2023-03-02 | Wall Daniel R | sold (taxes) | -572,635 | 105 | -5,434 | president, global services |
Consolidated Statements of Earnings - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||||
---|---|---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |||
Revenues: | |||||
Revenue from Contract with Customer, Excluding Assessed Tax | $ 17,071,284 | $ 16,523,517 | $ 9,584,393 | ||
Operating Expenses: | |||||
Directly related cost of transportation and other expenses | [1] | 12,576,897 | 12,058,155 | 6,656,702 | |
Salaries and related costs | 2,056,387 | 2,062,351 | 1,538,104 | ||
Rent and occupancy costs | 209,532 | 186,287 | 169,863 | ||
Depreciation and amortization | 57,338 | 51,312 | 56,959 | ||
Selling and promotion | 24,293 | 16,026 | 18,436 | ||
Other | 322,466 | 240,060 | 203,892 | ||
Total operating expenses | 15,246,913 | 14,614,191 | 8,643,956 | ||
Operating income | 1,824,371 | 1,909,326 | 940,437 | ||
Other Income (Expense): | |||||
Interest income | 25,554 | 8,807 | 10,415 | ||
Interest expense | (23,277) | (411) | (219) | ||
Other, net | 9,243 | 6,894 | 5,931 | ||
Other income, net | 11,520 | 15,290 | 16,127 | ||
Earnings before income taxes | 1,835,891 | 1,924,616 | 956,564 | ||
Income tax expense | 475,286 | 505,771 | 258,350 | ||
Net earnings | 1,360,605 | 1,418,845 | 698,214 | ||
Less net earnings attributable to the noncontrolling interest | 3,206 | 3,353 | 2,074 | ||
Net earnings attributable to shareholders | $ 1,357,399 | $ 1,415,492 | $ 696,140 | ||
Diluted earnings attributable to shareholders per share | $ 8.26 | $ 8.27 | $ 4.07 | ||
Basic earnings attributable to shareholders per share | $ 8.33 | $ 8.37 | $ 4.14 | ||
Weighted average diluted shares outstanding | 164,427 | 171,250 | 170,896 | ||
Weighted average basic shares outstanding | 163,010 | 169,145 | 168,333 | ||
Airfreight services | |||||
Revenues: | |||||
Revenue from Contract with Customer, Excluding Assessed Tax | $ 5,886,886 | $ 6,771,402 | $ 4,274,026 | ||
Operating Expenses: | |||||
Directly related cost of transportation and other expenses | 4,359,726 | 5,067,380 | 3,168,808 | ||
Ocean freight and ocean services | |||||
Revenues: | |||||
Revenue from Contract with Customer, Excluding Assessed Tax | 6,544,559 | 5,545,818 | 2,342,344 | ||
Operating Expenses: | |||||
Directly related cost of transportation and other expenses | 5,188,066 | 4,364,160 | 1,751,850 | ||
Customs brokerage and other services | |||||
Revenues: | |||||
Revenue from Contract with Customer, Excluding Assessed Tax | 4,639,839 | 4,206,297 | 2,968,023 | ||
Operating Expenses: | |||||
Directly related cost of transportation and other expenses | $ 3,029,105 | $ 2,626,615 | $ 1,736,044 | ||
|
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 2,034,131 | $ 1,728,692 |
Accounts receivable, net | 2,107,645 | 3,810,286 |
Deferred contract costs | 257,545 | 987,266 |
Other | 118,696 | 108,801 |
Total current assets | 4,518,017 | 6,635,045 |
Property and equipment, net | 501,916 | 487,870 |
Operating lease right-of-use assets | 507,503 | 459,158 |
Goodwill | 7,927 | 7,927 |
Deferred federal and state income taxes, net | 37,449 | 729 |
Other assets, net | 17,622 | 19,200 |
Total assets | 5,590,434 | 7,609,929 |
Current Liabilities: | ||
Accounts payable | 1,108,996 | 2,012,461 |
Accrued expenses, primarily salaries and related costs | 479,262 | 403,625 |
Contract liabilities | 323,101 | 1,142,026 |
Current portion of operating lease liabilities | 95,621 | 82,019 |
Federal, state and foreign income taxes | 47,075 | 86,166 |
Total current liabilities | 2,054,055 | 3,726,297 |
Noncurrent portion of operating lease liabilities | 422,844 | 385,641 |
Commitments and contingencies | ||
Shareholders’ Equity: | ||
Preferred stock, par value $0.01 per share, authorized 2,000 shares; none issued | 0 | 0 |
Common stock, par value $0.01 per share, authorized 640,000. Issued and outstanding: 154,313 shares and 167,210 shares at December 31, 2022 and 2021, respectively | 1,543 | 1,672 |
Additional paid-in capital | 139 | 3,160 |
Retained earnings | 3,310,892 | 3,620,008 |
Accumulated other comprehensive loss | (202,553) | (130,414) |
Total shareholders’ equity | 3,110,021 | 3,494,426 |
Noncontrolling interest | 3,514 | 3,565 |
Total equity | 3,113,535 | 3,497,991 |
Total liabilities and equity | $ 5,590,434 | $ 7,609,929 |