Expeditors International of Washington, Inc. Profile Avatar - Palmy Investing

Expeditors International of Washington, Inc.

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 …
Integrated Freight & Logistics
US, Seattle [HQ]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 0% Bad
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -10.65 70.65 79.06
Graham Fair Price 0.17 20.19 20.15
PEG -36.60 3.05 -4.81
Price/Book 0.66 7.77 7.71
Price/Cash Flow -44.67 69.11 124.91
Prices/Earnings -13.25 25.20 29.05
Price/Sales -4.57 7.73 8.10
Price/FCF -44.67 69.11 124.91
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 6.91 0.16 0.15
Operating Margin 11.18 0.10 0.09
ROA 7.42 0.04 0.04
ROE 0.07 0.08 16.03
ROIC 0.05 0.06 13.13
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.07 0.02 343.61
Dividends QOQ 0.00 -1.00 -100.00
EBIT QOQ -0.08 0.08 -0.04
EPS QOQ -0.06 0.08 36.83
FCF QOQ -0.19 0.67 255.58
Revenue QOQ 0.04 -0.03 -22.12
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 0.00 0.00 0.00
Days Sales Outstanding (DSO) 60.56 64.13 5.90
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.18 0.20 13.16
Quick Ratio 1.79 1.61 -9.82
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 16.49 15.33 -7.01
Cash 10.44 9.57 -8.29
Capex -0.07 -0.07 3.79
Free Cash Flow 1.02 1.72 69.20
Revenue 15.71 15.41 -1.91
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.89 1.70 -10.17
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -4.46 -3.50 21.49
Naive Interpretation Member
06 - Financial Health · Weak
End of EXPD's Analysis
CIK: 746515 CUSIP: 302130109 ISIN: US3021301094 LEI: - UEI: -
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