Expeditors

NASDAQ
EXPD
Stock
Yield per half year: +1.89%
Dividend yield: 1.24%
Sector: Industrials

Reporting Expeditors

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
8.48 8.25 9.59 11.45 11.85 16.12 22.71 16.94 16.75 17.13 16.87 7.17
Выручка, млрд $
6.1 6.92 8.14 8.18 10.12 16.52 17.07 9.3 10.6 10.6 12.72 0.93
Чистая прибыль, млрд $
0.431 0.489 0.6182 0.5904 0.6961 1.42 1.36 0.7529 0.8101 0.8101 1.01 3.08
EV, млрд $
8.63 10.54 10.88 12.73 15.09 21.51 16.13 18.38 15.12 15.12 17.25 0.04
EBIT, млрд $
0.6702 0.7003 0.8359 0.7667 0.9404 1.91 1.86 0.9399 1.04 1.04 1.34 2.03
EBITDA, млрд $
0.717 0.75 0.8899 0.8176 0.9974 1.96 1.92 1.01 1.1 1.1 1.40 1.98
OIBDA, млрд $
1.26 2.47 2.35 1.19 1.33 1.33 1.72 1.09
Баланс стоимость, млрд $
1.94 2.06 1.99 2.2 2.66 3.49 3.11 2.39 2.22 2.22 2.77 -3.55
FCF, млрд $
0.47 0.394 0.5253 0.7249 0.6075 0.8322 2.04 1.01 0.6829 0.6829 1.03 2.37
Операционный денежный поток, млрд $
0.5291 0.4886 0.5728 0.7719 0.655 0.8685 2.13 1.05 0.7234 0.7234 1.09 2.01
Операционная прибыль, млрд $
0.67 0.7 0.7966 0.7667 0.9404 1.91 1.82 0.9399 1.04 1.04 1.33 2.03
Операционные расходы, млрд $
0.1806 0.1828 0.2237 0.2303 0.2223 0.2561 0.3468 0.3055 0.3077 0.3077 0.2877 6.72
CAPEX, млрд $
0.059 0.095 0.0475 0.047 0.0475 0.0362 0.0868 0.0393 0.0405 0.0405 0.0501 -3.14


Balance sheet

IFRS
Reporting Annual Quarterly
2003 2004 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.9744 1.05 0.9237 1.23 1.53 1.73 2.03 1.51 1.15 1.15 1.59 -5.55
Short Term Investments $
0.000655 0.000524 0.000472 0.000139 0.0263 0.0403 0.0000 0.0000 0.5248 0.5248 0.1184 306.64
Total Receivables $
1.19 1.41 1.58 1.32 2 3.81 2.11 1.53 2 2 2.29 0.00
Total Current Assets $
2.22 2.54 2.73 2.77 3.96 6.64 4.52 3.22 3.66 3.66 4.40 -1.56
Чистые активы, млрд $
1.69 1.84 1.99 2.73 2.77 3.96 6.64 0.5019 4.26 0.5019 3.63 8.99
Активы, млрд $
2.79 3.12 3.31 3.69 4.93 7.61 5.59 4.62 4.88 4.88 5.53 -0.20
Short Term Debt $
0.000217 0.0023 0.0184 0.0654 0.074 0.082 0.0956 0.0997 0.1067 0.1067 0.0916 7.59
Задолженность, млрд $
0.9437 1.12 1.33 1.49 2.26 4.11 2.48 2.13 2.53 2.53 2.70 2.28
Чистый долг, млрд $
-0.9744 -1.05 -0.9237 -0.8388 -1.09 -1.26 -1.52 -0.9852 -0.5794 -0.5794 -1.0869 -11.87
Долг, млрд $
0 0 0 0.3917 0.4382 0.4677 0.5185 0.5277 0.5689 0.5689 0.5042 5.36
Interest income $
0.0104 0.0116 0.0132 0.0192 0.0228 0.0104 0.0088 0.0256 0.0668 0.0269 23.98
Расходы на обслуживание долга $
0.0104 0.0116 0.0132 0.0192 0.0275 0.0141 0.0088 0.0233 0.0048 0.0048 0.0157 -29.47
Чист. проц. доходы, млрд $
0.0116 0.0132 0.0192 0.0228 0.0104 0.0088 0.0256 0.0668 0.0668 0.0269 23.98
Goodwill, млрд $
0.0079 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079 0.00
Амортизация, млрд $
0.0468 0.0493 0.054 0.051 0.057 0.0513 0.0573 0.0678 0.0611 0.0611 0.0589 1.40
Себестоимость, млрд $
5.25 6.04 7.12 7.18 8.95 14.36 14.9 8.05 9.25 9.25 11.10 0.66
Товарно материальные запасы $
0.0184 0.0203 0.0169 0 0.1595 0.1318 0.3274 0.9873 0.2575 0.2575 0.3727 10.05


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.36 2.69 3.48 3.39 4.07 8.27 8.26 5.01 5.72 5.72 6.27 7.04
Цена акции ао 52.96 64.69 68.09 78.02 95.11 107.74 127.2 110.77 114.58 114.58 111.08 3.80
Число акций ао, млн 183 181 177 174 170 171 164.43 150.19 141.72 141.72 159.47 -3.57
FCF/акцию 2.57 2.16 2.95 4.16 3.55 4.86 12.42 6.75 4.82 4.82 6.48 6.31


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 24.36 25.51 31.08 28.24 28.68 46 41.11 27.38 35.12 35.12 15.63 35.66 4.13
ROA, % 16.04 16.57 19.22 16.85 16.15 22.58 20.57 14.74 17.05 17.05 5.85 18.22 1.09
ROIC, % 25.32 23.95 25.04 30.35 23.1 24.22 39.92 42.98 32.79 38.46 13.90 32.60 7.26
ROS, % 10.37 10.04 9.71 9.44 11.68 7.95 8.1 7.64 7.64 7.64 15.14 8.60 -8.14
ROCE, % 35.11 42.05 30.38 30.99 49.16 52.57 32.2 37 44.26 44.26 22.52 43.04 -2.08
Ebit margin, % 9.38 9.3 11.56 10.89 10.11 9.82 9.82 9.82 22.56 10.44 -3.21
Рентаб EBITDA, % 11.08 10.93 10 9.86 11.87 11.23 10.84 10.4 10.4 10.4 33.87 10.95 -2.61
Чистая рентаб, % 11 10.1 7.6 7.22 6.88 8.57 7.95 8.1 7.64 7.64 15.14 7.83 2.12
Operation Margin, % 10.12 9.79 9.38 9.3 11.56 10.69 10.11 9.82 9.82 9.82 21.47 10.40 -3.21
Чистая процентная маржа, % 5.73 5.74 6.91 7.06 7.07 7.6 7.22 6.88 8.57 8.2 17.91 7.47 3.92
Доходность FCF, % 3.79 6.14 5.69 4.08 4.29 5.65 4.41 4.2 12.4 6.05 6.54 1.38


Coefficients

IFRS
Reporting Annual Quarterly
2004 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
22.4 27.2 19.1 22.98 23.24 16.09 13 25.72 19.38 19.38 80.98 19.49 -3.57
P/BV
5.1 5.8 5.94 6.17 6.07 6.51 5.67 7.77 6.67 6.67 8.78 6.54 1.90
P/S
1.6 1.8 1.45 1.66 1.6 1.38 1.03 2.08 1.48 1.48 7.50 1.51 -1.55
P/FCF
27.01 21.55 18.15 26.74 27.48 8.07 8.4 16.9 25.08 25.08 75.29 17.19 -1.81
E/P
0.0474 0.0505 0.046 0.0505 0.0714 0.0824 0.0449 0.044 0.0473 0.0473 0.03 0.0580 -7.91
EV/EBIT
16.6 16.12 11.38 8.68 19.55 14.52 14.52 14.52 62.10 13.73 4.99
EV/EBITDA
10.36 13.95 12.23 15.57 15.13 10.97 8.42 18.24 13.72 13.72 39.32 13.30 -1.94
EV/S
1.56 1.5 1.32 0.9448 1.98 1.43 1.43 1.43 7.88 1.42 1.61
EV/FCF
17.56 24.96 26.12 7.9 18.12 22.15 22.15 22.15 144.82 19.29 -3.24
Debt/EBITDA
0.01 0.4791 0.4393 0.2385 0.2705 0.5237 0.5161 0.5161 0.5161 1.42 0.4130 16.69
Netdebt/Ebitda
-1.37 -1.06 -1.38 -1.43 -0.83 -0.7908 -0.9776 -0.5256 -0.5256 -0.5256 0.96 -0.7299 -8.73
Debt/Ratio
0.36 0.4 0.4 0.46 0.54 0.0927 0.1141 0.1166 0.1166 0.1166 0.13 0.1960 -26.40
Debt/Equity
0.56 0.67 0.68 0.85 1.18 0.1667 0.2208 0.2559 1.07 1.07 1.57 0.5787 -1.94
Debt/Net Income
0.6635 0.6295 0.3304 0.382 0.7009 0.7023 0.7023 0.7023 3.56 0.5636 16.28
PEG
6.18 6.18 -66.03 6.18 0.00
Бета
0.77 0.86 0.98 1.02 -0.9994 0.0062 0.0062 0.77 0.3734 -62.71
Индекс Альтмана
10.15 9.78 9.61 8.24 5.36 6.03 7.37 7.12 6.78 6.78 44.34 6.53 4.81


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1357 0.1505 0.1568 0.1706 0.1749 0.1958 0.2138 0.202 0.2041 0.2068 0.1981 3.14
Дивиденд
0.84 0.9 1 1.04 1.16 1.34 1.38 1.46 0.77 1.5 1.22 -7.87
Див доход, ао, %
1.3 1.18 1.34 1.16 0.943 1.16 1.15 1.17 1.31 1.24 0.48 1.15 6.80
Дивиденды / прибыль, %
32.2 34.4 25.37 28.89 25.13 13.83 15.75 26.83 25.19 25.19 9.49 21.35 0.05
Dividend Coverage Ratio
3.12 3.62 3.38 3.56 6.64 6.72 3.73 3.64 3.92 3.92 36.19 4.93 -10.00


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
1.33 1.17 1.89 12.43
CAPEX/Выручка, %
0.496 0.2194 0.5086 0.4227 0.3817 0.3817 -5.10
Персонал, чел
18 055 19 588 19 900 18 100 0.06