Expeditors Capital Stock vs Net Debt Analysis

EXPD Stock

USD 115.56 3.57 3.19%

Expeditors International financial indicator trend analysis is much more than just examining Expeditors International latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Expeditors International is a good investment. Please check the relationship between Expeditors International Capital Stock and its Net Debt accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Expeditors International of. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

Capital Stock vs Net Debt

Capital Stock vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Expeditors International Capital Stock account and Net Debt. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Expeditors International's Capital Stock and Net Debt is 0.1. Overlapping area represents the amount of variation of Capital Stock that can explain the historical movement of Net Debt in the same time period over historical financial statements of Expeditors International of, assuming nothing else is changed. The correlation between historical values of Expeditors International's Capital Stock and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Stock of Expeditors International of are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Capital Stock i.e., Expeditors International's Capital Stock and Net Debt go up and down completely randomly.

Correlation Coefficient

0.1

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Capital Stock

The total amount of a company’s capital funded by shareholders through the issue and subscription of shares.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Expeditors International's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Expeditors International current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Expeditors International of. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

At present, Expeditors International's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 105.6 M, whereas Sales General And Administrative To Revenue is forecasted to decline to 0.06.

	2021	2022	2023	2024 (projected)
Gross Profit	2.2B	2.2B	1.5B	823.4M
Total Revenue	16.5B	17.1B	9.3B	9.8B

Gross Profit Total Revenue

Expeditors International fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Current Deferred Revenue	Inventory	Common Stock	Common Stock Total Equity
Total Assets		0.78	0.89	0.97	0.96	0.88	-0.66	0.96	0.89	0.79	0.22	0.88	0.89	-0.18	0.79	0.73	0.19	0.98	0.99	0.8	0.5	0.89	0.85	0.86	0.33	0.36
Short Long Term Debt Total	0.78		0.83	0.63	0.88	0.88	-0.78	0.89	0.88	0.88	0.5	0.88	0.53	0.08	0.62	0.81	0.05	0.66	0.71	0.69	0.63	0.56	0.43	0.41	0.65	0.71
Other Current Liab	0.89	0.83		0.83	0.86	0.9	-0.59	0.89	0.88	0.9	0.53	0.88	0.65	-0.35	0.85	0.88	0.02	0.87	0.84	0.9	0.44	0.65	0.64	0.71	0.18	0.26
Total Current Liabilities	0.97	0.63	0.83		0.87	0.76	-0.51	0.88	0.75	0.68	0.17	0.75	0.93	-0.28	0.73	0.65	0.16	0.99	0.98	0.73	0.42	0.92	0.93	0.95	0.18	0.2
Total Stockholder Equity	0.96	0.88	0.86	0.87		0.89	-0.83	1.0	0.95	0.79	0.18	0.95	0.83	0.03	0.7	0.69	0.18	0.88	0.94	0.73	0.57	0.85	0.73	0.7	0.55	0.57
Property Plant And Equipment Net	0.88	0.88	0.9	0.76	0.89		-0.6	0.9	0.91	0.97	0.47	0.91	0.6	-0.25	0.91	0.9	0.23	0.82	0.8	0.93	0.52	0.61	0.54	0.62	0.34	0.4
Net Debt	-0.66	-0.78	-0.59	-0.51	-0.83	-0.6		-0.8	-0.85	-0.5	0.02	-0.85	-0.56	-0.48	-0.32	-0.36	-0.07	-0.5	-0.66	-0.35	-0.46	-0.6	-0.41	-0.28	-0.79	-0.79
Retained Earnings	0.96	0.89	0.89	0.88	1.0	0.9	-0.8		0.95	0.82	0.23	0.95	0.82	-0.03	0.73	0.73	0.12	0.89	0.94	0.76	0.58	0.83	0.72	0.7	0.51	0.54
Cash	0.89	0.88	0.88	0.75	0.95	0.91	-0.85	0.95		0.84	0.28	1.0	0.65	0.0	0.77	0.74	0.17	0.79	0.84	0.79	0.45	0.67	0.57	0.57	0.49	0.53
Non Current Assets Total	0.79	0.88	0.9	0.68	0.79	0.97	-0.5	0.82	0.84		0.67	0.84	0.47	-0.33	0.9	0.97	0.14	0.75	0.7	0.94	0.47	0.48	0.45	0.56	0.26	0.35
Non Currrent Assets Other	0.22	0.5	0.53	0.17	0.18	0.47	0.02	0.23	0.28	0.67		0.28	-0.13	-0.39	0.49	0.76	-0.17	0.24	0.09	0.57	0.13	-0.12	0.02	0.15	-0.05	0.08
Cash And Short Term Investments	0.88	0.88	0.88	0.75	0.95	0.91	-0.85	0.95	1.0	0.84	0.28		0.65	0.01	0.77	0.74	0.17	0.79	0.84	0.79	0.46	0.67	0.57	0.57	0.49	0.54
Net Receivables	0.89	0.53	0.65	0.93	0.83	0.6	-0.56	0.82	0.65	0.47	-0.13	0.65		-0.09	0.51	0.41	0.18	0.89	0.94	0.51	0.51	1.0	0.91	0.86	0.29	0.3
Common Stock Shares Outstanding	-0.18	0.08	-0.35	-0.28	0.03	-0.25	-0.48	-0.03	0.0	-0.33	-0.39	0.01	-0.09		-0.55	-0.47	-0.08	-0.34	-0.14	-0.55	0.05	-0.03	-0.14	-0.39	0.78	0.71
Non Current Liabilities Total	0.79	0.62	0.85	0.73	0.7	0.91	-0.32	0.73	0.77	0.9	0.49	0.77	0.51	-0.55		0.88	0.26	0.81	0.71	0.99	0.27	0.49	0.53	0.69	-0.07	0.0
Other Current Assets	0.73	0.81	0.88	0.65	0.69	0.9	-0.36	0.73	0.74	0.97	0.76	0.74	0.41	-0.47	0.88		0.12	0.72	0.63	0.93	0.43	0.42	0.41	0.55	0.11	0.22
Other Stockholder Equity	0.19	0.05	0.02	0.16	0.18	0.23	-0.07	0.12	0.17	0.14	-0.17	0.17	0.18	-0.08	0.26	0.12		0.19	0.19	0.19	0.05	0.2	0.11	0.16	0.02	0.01
Total Liab	0.98	0.66	0.87	0.99	0.88	0.82	-0.5	0.89	0.79	0.75	0.24	0.79	0.89	-0.34	0.81	0.72	0.19		0.97	0.81	0.41	0.88	0.9	0.94	0.14	0.17
Total Current Assets	0.99	0.71	0.84	0.98	0.94	0.8	-0.66	0.94	0.84	0.7	0.09	0.84	0.94	-0.14	0.71	0.63	0.19	0.97		0.72	0.47	0.94	0.9	0.88	0.32	0.34
Short Term Debt	0.8	0.69	0.9	0.73	0.73	0.93	-0.35	0.76	0.79	0.94	0.57	0.79	0.51	-0.55	0.99	0.93	0.19	0.81	0.72		0.32	0.49	0.51	0.67	-0.03	0.05
Intangible Assets	0.5	0.63	0.44	0.42	0.57	0.52	-0.46	0.58	0.45	0.47	0.13	0.46	0.51	0.05	0.27	0.43	0.05	0.41	0.47	0.32		0.53	0.27	0.23	0.5	0.54
Accounts Payable	0.89	0.56	0.65	0.92	0.85	0.61	-0.6	0.83	0.67	0.48	-0.12	0.67	1.0	-0.03	0.49	0.42	0.2	0.88	0.94	0.49	0.53		0.9	0.84	0.36	0.36
Current Deferred Revenue	0.85	0.43	0.64	0.93	0.73	0.54	-0.41	0.72	0.57	0.45	0.02	0.57	0.91	-0.14	0.53	0.41	0.11	0.9	0.9	0.51	0.27	0.9		0.95	0.15	0.15
Inventory	0.86	0.41	0.71	0.95	0.7	0.62	-0.28	0.7	0.57	0.56	0.15	0.57	0.86	-0.39	0.69	0.55	0.16	0.94	0.88	0.67	0.23	0.84	0.95		-0.05	-0.02
Common Stock	0.33	0.65	0.18	0.18	0.55	0.34	-0.79	0.51	0.49	0.26	-0.05	0.49	0.29	0.78	-0.07	0.11	0.02	0.14	0.32	-0.03	0.5	0.36	0.15	-0.05		0.98
Common Stock Total Equity	0.36	0.71	0.26	0.2	0.57	0.4	-0.79	0.54	0.53	0.35	0.08	0.54	0.3	0.71	0.0	0.22	0.01	0.17	0.34	0.05	0.54	0.36	0.15	-0.02	0.98

Click cells to compare fundamentals

Expeditors International Account Relationship Matchups

Expeditors International fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.7B	4.9B	7.6B	5.6B	4.5B	4.7B
Other Current Liab	213.1M	302.5M	489.8M	526.3M	462.9M	486.0M
Total Current Liabilities	1.2B	1.9B	3.7B	2.1B	1.7B	1.8B
Total Stockholder Equity	2.2B	2.7B	3.5B	3.1B	2.4B	2.5B
Property Plant And Equipment Net	889.4M	939.1M	947.0M	1.0B	995.5M	1.0B
Net Debt	(838.8M)	(1.1B)	(1.3B)	(1.5B)	(985.2M)	(935.9M)
Retained Earnings	2.3B	2.6B	3.6B	3.3B	2.6B	2.7B
Cash	1.2B	1.5B	1.7B	2.0B	1.5B	1.6B
Non Current Assets Total	922.0M	964.0M	974.9M	1.1B	1.3B	1.4B
Non Currrent Assets Other	16.6M	16.9M	19.2M	17.6M	240.3M	252.3M
Cash And Short Term Investments	1.2B	1.5B	1.7B	2.0B	1.5B	1.6B
Net Receivables	1.3B	2.0B	3.8B	2.1B	1.5B	816.4M
Common Stock Shares Outstanding	174.2M	170.9M	171.3M	164.4M	150.2M	156.3M
Liabilities And Stockholders Equity	3.7B	4.9B	7.6B	5.6B	4.5B	4.7B
Non Current Liabilities Total	326.3M	371.2M	385.6M	422.8M	428.0M	449.4M
Other Current Assets	92.6M	110.3M	108.8M	118.7M	170.9M	179.5M
Other Stockholder Equity	3.2M	157.5M	3.2M	139K	159.9K	151.9K
Total Liab	1.5B	2.3B	4.1B	2.5B	2.1B	2.2B
Total Current Assets	2.8B	4.0B	6.6B	4.5B	3.2B	3.4B
Short Term Debt	65.4M	74.0M	82.0M	95.6M	99.7M	104.7M
Accounts Payable	735.7M	1.1B	2.0B	1.1B	860.9M	540.4M
Current Deferred Revenue	154.2M	379.7M	1.1B	323.1M	280.9M	320.3M
Inventory	131.8M	327.4M	987.3M	257.5M	296.2M	311.0M
Accumulated Other Comprehensive Income	(131.2M)	(99.8M)	(130.4M)	(202.6M)	(192.1M)	(182.5M)
Common Stock	1.7M	1.7M	1.7M	1.5M	1.4M	1.5M
Common Stock Total Equity	1.7M	1.7M	1.7M	1.5M	1.8M	1.5M
Property Plant And Equipment Gross	889.4M	939.1M	947.0M	1.0B	1.6B	1.7B
Other Assets	24.7M	449.6M	19.9M	55.1M	63.3M	57.1M
Property Plant Equipment	499.3M	506.4M	947.0M	501.9M	577.2M	501.0M
Net Tangible Assets	2.5B	3.0B	3.5B	3.5B	4.1B	2.5B
Noncontrolling Interest In Consolidated Entity	2.2M	3.6M	3.6M	3.5M	3.2M	2.9M
Retained Earnings Total Equity	2.3B	2.6B	3.6B	3.3B	3.8B	2.3B
Capital Surpluse	3.2M	157.5M	3.2M	139K	159.9K	151.9K

Pair Trading with Expeditors International

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Expeditors International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Expeditors International will appreciate offsetting losses from the drop in the long position's value.

Moving together with Expeditors Stock

0.77

GXO

GXO Logistics Financial Report 14th of May 2024

Pair Corr

Moving against Expeditors Stock

0.75	ZTO	ZTO Express Financial Report 15th of May 2024	Pair Corr
0.74	AIRT	Air T Inc	Pair Corr
0.63	SORT	incjet Holding	Pair Corr
0.51	FDX	FedEx Financial Report 18th of June 2024	Pair Corr

The ability to find closely correlated positions to Expeditors International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Expeditors International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Expeditors International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Expeditors International of to buy it.

The correlation of Expeditors International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Expeditors International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Expeditors International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Expeditors International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Expeditors International is a strong investment it is important to analyze Expeditors International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Expeditors International's future performance. For an informed investment choice regarding Expeditors Stock, refer to the following important reports:

How To Invest In Expeditors

Details

Is Expeditors Stock a good investment?

Details

What is Expeditors International's Net Worth?

Details

Largest Air Freight & Logistics Companies

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Largest Integrated Freight & Logistics Companies

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Expeditors International of. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

Complementary Tools for Expeditors Stock analysis

When running Expeditors International's price analysis, check to measure Expeditors International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Expeditors International is operating at the current time. Most of Expeditors International's value examination focuses on studying past and present price action to predict the probability of Expeditors International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Expeditors International's price. Additionally, you may evaluate how the addition of Expeditors International to your portfolios can decrease your overall portfolio volatility.

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Is Expeditors International's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Expeditors International. If investors know Expeditors will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Expeditors International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.22)

Dividend Share

1.38

Earnings Share

5.01

Revenue Per Share

62.358

Quarterly Revenue Growth

(0.34)

The market value of Expeditors International is measured differently than its book value, which is the value of Expeditors that is recorded on the company's balance sheet. Investors also form their own opinion of Expeditors International's value that differs from its market value or its book value, called intrinsic value, which is Expeditors International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Expeditors International's market value can be influenced by many factors that don't directly affect Expeditors International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Expeditors International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Expeditors International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Expeditors International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Expeditors Capital Stock vs Net Debt Analysis

Capital Stock vs Net Debt

Capital Stock vs Net Debt Correlation Analysis

Correlation Coefficient

Capital Stock

Net Debt

Expeditors International fundamental ratios Correlations

Expeditors International Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Expeditors International fundamental ratios Accounts

Pair Trading with Expeditors International

Moving together with Expeditors Stock

Moving against Expeditors Stock

Complementary Tools for Expeditors Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Retained Earnings	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Accounts Payable	+ 1.0	Net Receivables
Total Current Assets	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Current Liabilities
Short Term Debt	+ 0.99	Non Current Liabilities Total

Cash And Short Term Investments	- 0.85	Net Debt
Cash	- 0.85	Net Debt
Net Debt	- 0.83	Total Stockholder Equity
Retained Earnings	- 0.8	Net Debt
Common Stock Total Equity	- 0.79	Net Debt
Common Stock	- 0.79	Net Debt