Profitability Ratios
| Ratio |
Value |
| GP Margin |
15.3% |
| EBIT Margin |
9.9% |
| EBITDA Margin |
10.4% |
| Operating Margin |
9.5% |
| Pretax Margin |
9.9% |
| Cont. Ops Margin |
7.3% |
| Net Margin |
7.4% |
| Bottom Line Margin |
7.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.81 |
| Quick Ratio |
1.81 |
| Solvency Ratio |
0.344 |
| Cash Ratio |
0.63 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
6.50 |
| Forward PEG |
6.50 |
| Price/Book |
8.59 |
| Price/Sales |
1.83 |
| Price/FCF |
21.23 |
| Price/Op Cash Flow |
20.11 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1166 |
| Debt/Equity |
0.2422 |
| Debt/Capital |
0.1950 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
2.08 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
6.76 |
| Operating Cash Flow Ratio |
0.486 |
| Operating Cash Flow/Sales |
9.1% |
| Free Cash Flow/Operating Cash Flow |
94.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.00 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
1.76 |
| Capital Expenditure Coverage |
18.95 |
| Dividend + Capital Expenditure Coverage |
3.86 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
25.4911% |
| Dividend Yield |
1.0250% |
| Dividend Yield % |
1.0250% |
| Dividend Per Share |
1.5274 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
81.50 |
| EPS |
5.992 |
| Debt/Share |
4.2014 |
| Cash/Share |
9.68 |
| Book Value/Share |
17.39 |
| Tangible BV/Share |
17.33 |
| Equity/Share |
17.35 |
| Operating Cash Flow/Share |
7.411 |
| Capital Expenditure/Share |
0.391 |
| FCF/Share |
7.020 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.744 |
| Earnings Before Tax/EBIT |
1.039 |
| Price/Fair Value |
8.59 |
| Debt/Market Cap |
0.0000 |
| Effective Tax Rate |
25.8% |
| Enterprise Value Multiple |
16.94 |
EXPD - Expeditors International of Washington, Inc.