Expeditors Internati

EXPD
Real-time BATS EXCHANGE - 04/03 04:14:40 pm
64.85USD
-0.81%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2019 2020 (e)
Sales 8 175 8 196
EBITDA 818 800
Operating profit (EBIT) 767 746
Pre-Tax Profit (EBT) 796 763
Net income 590 566
P/E ratio 23,0x 20,7x
EPS ( $ ) 3,39 3,27
Dividend per Share ( $ ) - 1,04
Yield - 1,54%
Reference price ( $ ) 78,020 67,700
Announcement Date 02/18/2020
01:30pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2019 2020 (e)
Debt - -
Finance 0,00 1 100
Operating income (EBITDA) 818 800
Leverage
(Debt/EBITDA)
- -
Capital Expenditure - 51,4
Free Cash Flow (FCF) - 494
Book Value Per Share (BVPS) ( $ ) - 13,0
Cash Flow per Share ( $ ) - 3,21
Announcement Date -
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 11 373 M $ -
Entreprise Value (EV) 10 273 M $ 10 208 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 20,7x 18,2x
Capitalization / Revenue 1,39x 1,31x
EV / Revenue 1,25x 1,18x
EV / EBITDA 12,8x 11,8x
Yield (DPS / Price) 1,54% 1,52%
Price to book (Price / BVPS) 5,20x 4,99x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 9,10% 9,39%
Operating Leverage (Delta EBIT / Delta Sales) - 1,54x
Net Margin (Net Profit / Revenue) 6,91% 7,19%
ROA (Net Profit / Asset) 15,6% 15,8%
ROE (Net Profit / Equities) 25,8% 27,8%
Rate of Dividend 31,8% 27,7%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   0,63% 0,62%
Cash Flow / Sales 6,58% 7,85%
Capital Intensity (Assets / Sales) 0,44x 0,46x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
BNA & Dividende