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EXPD

115.52USD+0.27(+0.23%)Market Closed

Expeditors International of Washington Inc

Market Summary

USD115.52+0.27Market Closed
0.23%

EXPD Alerts

EXPD Stock Price

RSI Chart

Valuation

Market Cap

16.0B

Price/Earnings

10.43

Price/Sales

0.84

Price/Cashflow

11.01

MarketCap/EBT

7.63

Price/Sales

Profitability

EBT Margin

11.06%

Return on Equity

43.57%

Return on Assets

20.86%

Fundamentals

Revenue

Revenue (TTM)

19.0B

Revenue Y/Y

0.99%

Revenue Q/Q

-5.24%

Earnings

Earnings (TTM)

1.6B

Earnings Y/Y

15.36%

Earnings Q/Q

9.64%

Price Action

52 Week Range

86.08136.97
(Low)(High)

Last 7 days

2.4%

Last 30 days

23.8%

Last 90 days

13.6%

Trailing 12 Months

-5.2%

Financial Health

Current Ratio

1.86

Investor Care

Dividend Yield

1.29%

Dividend/Share (TTM)

1.16

Buy Backs (1Y)

6.06%

Diluted EPS (TTM)

9.52

Peers (Alternatives to Expeditors International of Washington)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
41.7B
94.8B
17.37% -22.01%
11.63
0.44
9.36% -29.60%
22.2B
41.8B
11.38% -2.54%
37.11
0.53
128.26% 109.00%
21.5B
22.7B
8.90% -12.33%
21.58
1.02
77.96% 41250.00%
16.0B
19.0B
23.80% -5.20%
10.43
0.84
33.08% 37.00%
12.1B
26.1B
9.69% 4.84%
11.06
0.46
23.56% 41.01%
MID-CAP
5.8B
13.1B
19.56% -48.83%
8.4
0.44
5.85% 157.89%
2.9B
4.4B
-0.69% 16.03%
6.13
0.65
22.32% 2.41%
2.8B
2.0B
8.50% 9.71%
17.31
1.51
25.71% 212.90%
2.5B
8.6B
2.72% -42.67%
-5.69
0.31
76.30% -20.89%
2.4B
4.7B
-0.75% -2.79%
-6.34
0.5
70.14% 31.71%
2.1B
2.0B
0.11% 6.12%
10.01
1.1
20.80% 5.98%
SMALL-CAP
299.2M
1.3B
-9.36% -28.02%
7.3
0.22
47.53% 138.22%
60.5M
208.4M
14.33% -7.42%
10.8
0.32
14.05% -132.82%
2.6M
5.3B
7.93% 4.96%
0.01
5e-4
35.19% 230.44%

Financials for Expeditors International of Washington

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue0.2%19,02618,98317,98916,52414,296
  S&GA Expenses10.2%2220171615
Earnings Before Taxes2.0%2,1412,0992,0051,9251,583
Net Income3.6%1,5911,5361,4741,4151,161
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-10.2%6,6087,3617,9567,6107,076
  Current Assets-11.7%5,5886,3306,9636,6356,112
    Cash Equivalents9.0%2,1551,9772,1401,7291,820
  Net PPE-2.9%481495504488492
  Goodwill0%88888
  Current Liabilities-20.7%2,7063,4113,7223,7263,275
Shareholder's Equity-1.2%3,4823,5253,8433,4943,417
  Retained Earnings0.6%3,7393,7173,9663,6203,464
  Additional Paid-In Capital-13.9%0013375
Accumulated Depreciation-1.0%549554553542533
Shares Outstanding-2.3%159163167167169
Minority Interest-8.0%910643
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations33.9%1,9481,455927868705
  Share Based Compensation-1.6%6364706975
Cashflow From Investing-8.7%-80.93-74.44-42.55-36.65-34.42
Cashflow From Financing-41.0%-1,427.84-1,012.81-528.36-613.55-327.38
  Dividend Payments0%276276196249
  Buy Backs42.9%1,308915429515243

Risks

What is the probability of a big loss on EXPD?

35.8%


Probability that Expeditors International of Washington stock will be more than 20% underwater in next one year

5.8%


Probability that Expeditors International of Washington stock will be more than 30% underwater in next one year.

0%


Probability that Expeditors International of Washington stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does EXPD drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Expeditors International of Washington was unfortunately bought at previous high price.

Returns

Cumulative Returns on EXPD

13.5%


10-Year Cumulative Returns

14.8%


7-Year Cumulative Returns

13.6%


5-Year Cumulative Returns

17.9%


3-Year Cumulative Returns

What are the long-term rolling returns for EXPD?

FIve years rolling returns for Expeditors International of Washington.

Which funds bought or sold EXPD recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
NEW
-
546,000
546,000
0.56%
2022-11-23
Toroso Investments, LLC
ADDED
10.96
8,000
1,491,000
0.06%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
4,846,000
4,846,000
0.06%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
7.11
-6,000
225,000
0.01%
2022-11-22
CVA Family Office, LLC
REDUCED
-6.54
-5,000
32,000
0.01%
2022-11-21
FourThought Financial, LLC
REDUCED
-0.93
-4,000
38,000
0.01%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-2.3
-3,163,000
24,403,000
0.04%
2022-11-18
National Pension Service
REDUCED
-5.67
-3,552,000
25,011,000
0.05%
2022-11-18
Legend Financial Advisors, Inc.
NEW
-
52,986
52,986
0.05%
2022-11-18
Claro Advisors LLC
UNCHANGED
-
-
286,000
0.11%

1–10 of 47

Latest Funds Activity

Are funds buying EXPD calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own EXPD

Expeditors International of Washington News

MarketBeat

Expeditors International of Washington, Inc. (NASDAQ:EXPD) Short Interest Up 7.5% in November.5 hours ago

Yahoo Finance

EXPD Fair Value

Expeditors International of Washington fair value in different scenarios

The table shows the Fair Value estimates for Expeditors International of Washington for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

217.03

87.87%

296.34

156.53%

435.63

277.10%

639.16

453.29%

972.00

741.41%

Current Inflation

195.97

69.64%

262.04

126.84%

377.52

226.80%

548.03

374.40%

826.65

615.59%

Very High Inflation

170.45

47.55%

221.67

91.89%

310.73

168.98%

444.35

284.65%

662.40

473.41%

Historical Expeditors International of Washington Fair Value Estimates


Recent SEC filings of Expeditors International of Washington

View All Filings
Date Filed Form Type Document
Nov 17, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 09, 2022
8-K
Current Report
Nov 08, 2022
8-K
Current Report
Nov 08, 2022
8-K
Current Report
Nov 08, 2022
10-Q
Quarterly Report
Sep 15, 2022
8-K
Current Report
Aug 31, 2022
8-K
Current Report

Latest Insider Trading transactions for EXPD

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-16
ALGER EUGENE K
SOLD
-1,304,420
113.428
-11,500
President Global Services
2022-11-09
POWELL BRADLEY S
SOLD
-1,827,840
106.233
-17,206
Senior VP - CFO
2022-11-09
Dickerman Jeffrey F
SOLD
-105,103
106.595
-986
Senior VP/Gen Counsel/Corp Sec
2022-08-10
ALGER EUGENE K
SOLD
-319,822
107.287
-2,981
President Global Services
2022-08-10
ALGER EUGENE K
SOLD
-768,302
107.35
-7,157
President Global Services
2022-08-08
Gulyas Diane H.
GIFTED
-206,200
103.1
-2,000
-
2022-05-06
Clark Benjamin G.
ACQUIRED
-
-
1,022
SVP - Chief Strategy Officer
2022-05-06
POWELL BRADLEY S
SOLD (Taxes)
-93,028.2
109.06
-853
Senior VP - CFO
2022-05-06
Rostan Richard H
ACQUIRED
-
-
2,039
President - Global Geographies
2022-05-06
Musser Jeffrey S
SOLD (Taxes)
-230,008
109.06
-2,109
President and CEO

1–10 of 50

Jeffrey S. Musser
19100
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.

EXPD Income Statement

2022-09-30
Condensed Consolidated Statements of Earnings - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues:    
Revenue from Contract with Customer, Excluding Assessed Tax$ 4,362,146$ 4,319,261$ 13,629,756$ 11,127,174
Operating Expenses:    
Directly related cost of transportation and other expenses[1]3,194,2733,185,49010,151,3328,031,407
Salaries and related499,341519,6111,546,5031,452,902
Rent and occupancy52,71546,730155,241137,376
Depreciation and amortization15,18712,75342,41638,415
Selling and promotion6,2394,23716,17410,479
Other67,46860,803223,425170,798
Total operating expenses3,835,2233,829,62412,135,0919,841,377
Operating income526,923489,6371,494,6651,285,797
Other Income (Expense):    
Interest income7,8352,46212,4476,596
Other, net987337,7316,382
Other income, net7,9333,19520,17812,978
Earnings before income taxes534,856492,8321,514,8431,298,775
Income tax expense120,694132,922368,975333,941
Net earnings414,162359,9101,145,868964,834
Less net (losses) earnings attributable to the noncontrolling interest(47)8427,7452,174
Net earnings attributable to shareholders$ 414,209$ 359,068$ 1,138,123$ 962,660
Diluted earnings attributable to shareholders per share$ 2.54$ 2.09$ 6.84$ 5.61
Basic earnings attributable to shareholders per share$ 2.56$ 2.12$ 6.90$ 5.68
Weighted average diluted shares outstanding163,250171,565166,398171,549
Weighted average basic shares outstanding162,029169,633164,944169,398
Airfreight services    
Revenues:    
Revenue from Contract with Customer, Excluding Assessed Tax$ 1,480,955$ 1,628,115$ 4,682,076$ 4,477,599
Operating Expenses:    
Directly related cost of transportation and other expenses1,104,8121,244,3813,459,8613,335,253
Ocean freight and ocean services    
Revenues:    
Revenue from Contract with Customer, Excluding Assessed Tax1,684,5791,598,5975,420,4713,651,059
Operating Expenses:    
Directly related cost of transportation and other expenses1,343,3551,254,3344,345,9632,859,020
Customs brokerage and other services    
Revenues:    
Revenue from Contract with Customer, Excluding Assessed Tax1,196,6121,092,5493,527,2092,998,516
Operating Expenses:    
Directly related cost of transportation and other expenses$ 746,106$ 686,775$ 2,345,508$ 1,837,134
[1]Directly related cost of transportation and other expenses totals operating expenses from airfreight services, ocean freight and ocean services and customs brokerage and other services as shown in the condensed consolidated statements of earnings.

EXPD Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current Assets:  
Cash and cash equivalents$ 2,154,534$ 1,728,692
Accounts receivable, less allowance for credit loss of $9,760 at September 30, 2022 and $6,686 at December 31, 20212,748,3223,810,286
Deferred contract costs499,935987,266
Other184,765108,801
Total current assets5,587,5566,635,045
Property and equipment, less accumulated depreciation and amortization of $548,585 at September 30, 2022 and $541,677 at December 31, 2021480,941487,870
Operating lease right-of-use assets486,980459,158
Goodwill7,9277,927
Deferred federal and state income taxes, net27,295729
Other assets, net16,82719,200
Total assets6,607,5267,609,929
Current Liabilities:  
Accounts payable1,544,7572,012,461
Accrued liabilities, primarily salaries and related costs404,207403,625
Contract liabilities594,2441,142,026
Current portion of operating lease liabilities88,53582,019
Federal, state and foreign income taxes74,50786,166
Total current liabilities2,706,2503,726,297
Noncurrent portion of operating lease liabilities409,883385,641
Commitments and contingencies
Shareholders’ Equity:  
Preferred stock, none issued00
Common stock, par value $0.01 per share. Issued and outstanding: 159,128 shares at September 30, 2022 and 167,210 shares at December 31, 20211,5911,672
Additional paid-in capital1183,160
Retained earnings3,738,6003,620,008
Accumulated other comprehensive loss(258,129)(130,414)
Total shareholders’ equity3,482,1803,494,426
Noncontrolling interest9,2133,565
Total equity3,491,3933,497,991
Total liabilities and equity$ 6,607,526$ 7,609,929