Expeditors Average Assets vs Earnings before Tax Analysis

EXPD Stock  USD 121.24  1.30  1.08%   
Trend analysis of Expeditors International balance sheet accounts such as Other Current Liabilities of 486 M or Total Current Liabilities of 1.8 B provides information on Expeditors International's total assets, liabilities, and equity, which is the actual value of Expeditors International to its prevalent stockholders. By breaking down trends over time using Expeditors International balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Expeditors International. 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.
For information on how to trade Expeditors Stock refer to our How to Trade Expeditors Stock guide.

About Expeditors Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Expeditors International at a specified time, usually calculated after every quarter, six months, or one year. Expeditors International Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Expeditors International and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Expeditors currently owns. An asset can also be divided into two categories, current and non-current.

Expeditors International Balance Sheet Chart

Expeditors International Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Expeditors International uses and utilizes its capital. It also shows what exactly a company owns and owes.
At present, Expeditors International's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 486 M, whereas Net Receivables is forecasted to decline to about 816.4 M.

Total Assets

Total assets refers to the total amount of Expeditors International assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Expeditors International books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Expeditors International balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Expeditors International are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
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. 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.
For information on how to trade Expeditors Stock refer to our How to Trade Expeditors Stock guide.The current year's Selling General Administrative is expected to grow to about 662.4 M. The current year's Tax Provision is expected to grow to about 331.7 M
 2021 2022 2023 2024 (projected)
Gross Profit2.2B2.2B1.5B823.4M
Total Revenue16.5B17.1B9.3B9.8B

Expeditors International fundamental ratios Correlations

0.780.890.970.960.88-0.660.960.890.790.220.880.89-0.180.780.730.190.980.990.80.50.890.850.860.330.36
0.780.830.630.880.88-0.780.890.880.880.50.880.530.080.620.810.050.660.710.690.630.560.430.410.650.71
0.890.830.830.860.9-0.590.890.880.90.530.880.65-0.350.850.880.010.870.840.90.440.650.640.710.180.26
0.970.630.830.870.76-0.510.880.750.680.170.750.93-0.280.720.650.160.990.980.730.420.920.930.950.180.2
0.960.880.860.870.89-0.831.00.950.790.180.950.830.030.70.690.180.880.940.730.570.850.730.70.550.57
0.880.880.90.760.89-0.60.90.910.970.470.910.6-0.250.90.90.230.820.80.930.520.610.540.620.340.4
-0.66-0.78-0.59-0.51-0.83-0.6-0.8-0.85-0.50.02-0.85-0.56-0.48-0.32-0.36-0.07-0.5-0.66-0.35-0.46-0.6-0.41-0.28-0.79-0.79
0.960.890.890.881.00.9-0.80.950.820.230.950.82-0.030.720.730.120.890.940.760.580.830.720.70.510.54
0.890.880.880.750.950.91-0.850.950.840.281.00.650.00.770.740.170.790.840.790.450.670.570.570.490.53
0.790.880.90.680.790.97-0.50.820.840.670.840.47-0.330.890.970.140.750.70.940.470.480.450.560.260.35
0.220.50.530.170.180.470.020.230.280.670.28-0.13-0.390.490.76-0.170.240.090.570.13-0.120.020.15-0.050.08
0.880.880.880.750.950.91-0.850.951.00.840.280.650.010.770.740.170.790.840.790.460.670.570.570.490.54
0.890.530.650.930.830.6-0.560.820.650.47-0.130.65-0.090.50.410.180.890.940.510.511.00.910.860.290.3
-0.180.08-0.35-0.280.03-0.25-0.48-0.030.0-0.33-0.390.01-0.09-0.54-0.47-0.08-0.34-0.14-0.550.05-0.03-0.14-0.390.780.71
0.780.620.850.720.70.9-0.320.720.770.890.490.770.5-0.540.870.260.810.710.990.260.480.520.69-0.070.0
0.730.810.880.650.690.9-0.360.730.740.970.760.740.41-0.470.870.120.720.630.930.430.420.410.550.110.22
0.190.050.010.160.180.23-0.070.120.170.14-0.170.170.18-0.080.260.120.190.190.190.050.20.110.160.020.01
0.980.660.870.990.880.82-0.50.890.790.750.240.790.89-0.340.810.720.190.970.810.410.880.90.940.140.17
0.990.710.840.980.940.8-0.660.940.840.70.090.840.94-0.140.710.630.190.970.720.470.940.90.880.320.34
0.80.690.90.730.730.93-0.350.760.790.940.570.790.51-0.550.990.930.190.810.720.320.490.510.67-0.030.05
0.50.630.440.420.570.52-0.460.580.450.470.130.460.510.050.260.430.050.410.470.320.530.270.230.50.54
0.890.560.650.920.850.61-0.60.830.670.48-0.120.671.0-0.030.480.420.20.880.940.490.530.90.840.360.36
0.850.430.640.930.730.54-0.410.720.570.450.020.570.91-0.140.520.410.110.90.90.510.270.90.950.150.15
0.860.410.710.950.70.62-0.280.70.570.560.150.570.86-0.390.690.550.160.940.880.670.230.840.95-0.05-0.02
0.330.650.180.180.550.34-0.790.510.490.26-0.050.490.290.78-0.070.110.020.140.32-0.030.50.360.15-0.050.98
0.360.710.260.20.570.4-0.790.540.530.350.080.540.30.710.00.220.010.170.340.050.540.360.15-0.020.98
Click cells to compare fundamentals

Expeditors International Account Relationship Matchups

Expeditors International fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets3.7B4.9B7.6B5.6B4.5B4.7B
Other Current Liab213.1M302.5M489.8M526.3M462.9M486.0M
Total Current Liabilities1.2B1.9B3.7B2.1B1.7B1.8B
Total Stockholder Equity2.2B2.7B3.5B3.1B2.4B2.5B
Property Plant And Equipment Net889.4M939.1M947.0M1.0B995.5M1.0B
Net Debt(838.8M)(1.1B)(1.3B)(1.5B)(985.2M)(935.9M)
Retained Earnings2.3B2.6B3.6B3.3B2.6B2.7B
Cash1.2B1.5B1.7B2.0B1.5B1.6B
Non Current Assets Total922.0M964.0M974.9M1.1B1.3B1.4B
Non Currrent Assets Other16.6M16.9M19.2M17.6M240.3M252.3M
Cash And Short Term Investments1.2B1.5B1.7B2.0B1.5B1.6B
Net Receivables1.3B2.0B3.8B2.1B1.5B816.4M
Common Stock Shares Outstanding174.2M170.9M171.3M164.4M150.2M156.3M
Liabilities And Stockholders Equity3.7B4.9B7.6B5.6B4.5B4.7B
Non Current Liabilities Total326.3M371.2M385.6M422.8M428.0M449.4M
Other Current Assets92.6M110.3M108.8M118.7M170.9M179.5M
Other Stockholder Equity3.2M157.5M3.2M139K125.1K118.8K
Total Liab1.5B2.3B4.1B2.5B2.1B2.2B
Total Current Assets2.8B4.0B6.6B4.5B3.2B3.4B
Short Term Debt65.4M74.0M82.0M95.6M99.7M104.7M
Accounts Payable735.7M1.1B2.0B1.1B860.9M540.4M
Current Deferred Revenue154.2M379.7M1.1B323.1M280.9M320.3M
Inventory131.8M327.4M987.3M257.5M296.2M311.0M
Accumulated Other Comprehensive Income(131.2M)(99.8M)(130.4M)(202.6M)(192.1M)(182.5M)
Common Stock1.7M1.7M1.7M1.5M1.4M1.5M
Common Stock Total Equity1.7M1.7M1.7M1.5M1.8M1.5M
Property Plant And Equipment Gross889.4M939.1M947.0M1.0B1.6B1.7B
Other Assets24.7M449.6M19.9M55.1M63.3M57.1M
Property Plant Equipment499.3M506.4M947.0M501.9M577.2M501.0M
Net Tangible Assets2.5B3.0B3.5B3.5B4.1B2.5B
Noncontrolling Interest In Consolidated Entity2.2M3.6M3.6M3.5M3.2M2.9M
Retained Earnings Total Equity2.3B2.6B3.6B3.3B3.8B2.3B
Capital Surpluse3.2M157.5M3.2M139K159.9K151.9K

Expeditors International Investors Sentiment

The influence of Expeditors International's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Expeditors. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Expeditors International's public news can be used to forecast risks associated with an investment in Expeditors. The trend in average sentiment can be used to explain how an investor holding Expeditors can time the market purely based on public headlines and social activities around Expeditors International. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Expeditors International's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Expeditors International's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Expeditors International's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Expeditors International.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Expeditors International in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Expeditors International's short interest history, or implied volatility extrapolated from Expeditors International options trading.

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

  0.78GXO GXO Logistics Financial Report 14th of May 2024 PairCorr

Moving against Expeditors Stock

  0.76J Jacobs Solutions Financial Report 14th of May 2024 PairCorr
  0.73B Barnes Group Financial Report 25th of April 2024 PairCorr
  0.71PBI-PB Pitney Bowes NTPairCorr
  0.53CRGOW Freightos LimitedPairCorr
  0.52ZTO ZTO Express Financial Report 15th of May 2024 PairCorr
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 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 CorrelationCorrelation 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:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Expeditors International. 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.
For information on how to trade Expeditors Stock refer to our How to Trade Expeditors Stock guide.
You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.

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.
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
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.