Expeditors Free Cash Flow vs Earnings Before Interest Taxes and Depreciation Amortization EBITDA Analysis

EXPD Stock

USD 114.34 1.33 1.15%

Trend analysis of Expeditors International of 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.

Cash Flow Balance Sheet Income Statement

Total Assets Non Current Assets Total

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.

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 Other Current Liab Total Current Liabilities Property Plant And Equipment Net Retained Earnings

Add Fundamental

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 of 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.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

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	0.78	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	0.01	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	0.72	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	0.9	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	0.72	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	0.89	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	0.5	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		-0.54	-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	0.78	0.62	0.85	0.72	0.7	0.9	-0.32	0.72	0.77	0.89	0.49	0.77	0.5	-0.54		0.87	0.26	0.81	0.71	0.99	0.26	0.48	0.52	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	0.87		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	0.01	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	0.26	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	0.48	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	0.52	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	125.1K	118.8K
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

0.82

GXO

GXO Logistics Financial Report 14th of May 2024

Pair Corr

Moving against Expeditors Stock

0.77	ZTO	ZTO Express Financial Report 15th of May 2024	Pair Corr
0.7	J	Jacobs Solutions Financial Report 14th of May 2024	Pair Corr
0.67	AIRT	Air T Inc	Pair Corr
0.65	CYRX	Cryoport Financial Report 2nd of May 2024	Pair Corr
0.6	B	Barnes Group Earnings Call This Week	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

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Is Expeditors Stock a good investment?

Details

What is Expeditors International's Net Worth?

Details

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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 Free Cash Flow vs Earnings Before Interest Taxes and Depreciation Amortization EBITDA Analysis

About Expeditors Balance Sheet Analysis

Expeditors International Balance Sheet Chart

Total Assets

Total Current Liabilities

Property Plant And Equipment Net

Retained Earnings

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