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Expeditors International Of Washington (EXPD)

Expeditors is a global logistics company headquartered in Seattle, Washington. The Company employs trained professionals in 176 district offices and numerous branch locations located on six continents linked into a seamless worldwide network through an integrated information management system. Services include the consolidation or forwarding of air and ocean freight, customs brokerage, vendor consolidation, cargo insurance, time-definite transportation, order management, warehousing and distribution and customized logistics solutions.

Company profile

Ticker
EXPD
Exchange
CEO
Jeffrey Musser
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
Beijing Kang Jie Kong International • Cargo Signal Solutions, LLC • E.I. Freight (U.S.A.), Inc. • EIF Sdn Bhd • Expeditors (Bangladesh), Ltd. • Expeditors (China) Co., Ltd. • Expeditors (Malaysia) Sdn Bhd • Expeditors (Portugal) Transitarios Internacionais, Lda. • Expeditors (Thailand) Ltd. • Expeditors Argentina S.A. ...
IRS number
911069248

EXPD stock data

Analyst ratings and price targets

Last 3 months
Current price
Average target
$96.00
Low target
$95.00
High target
$97.00
Wells Fargo
Maintains
Equal-Weight
$97.00
15 Jul 22
Barclays
Maintains
Underweight
$95.00
13 Jul 22

Calendar

4 Aug 22
19 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 1.98B 1.98B 1.98B 1.98B 1.98B 1.98B
Cash burn (monthly) 54.22M (no burn) (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 91.13M n/a n/a n/a n/a n/a
Cash remaining 1.89B n/a n/a n/a n/a n/a
Runway (months of cash) 34.8 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
10 Aug 22 Alger Eugene K Common Stock Sell Dispose S No No 107.2867 2,981 319.82K 29,378.643
10 Aug 22 Alger Eugene K Common Stock Sell Dispose S Yes No 107.3497 7,157 768.3K 0
8 Aug 22 Diane H. Gulyas Common Stock Gift Dispose G Yes No 103.1 2,000 206.2K 17,846
15 Jun 22 Alger Eugene K Dividend Equivalent Rights - 2022 RSUs Common Stock Grant Acquire A No No 0 38.969 0 38.969
15 Jun 22 Alger Eugene K Dividend Equivalent Rights - 2021 RSUs Common Stock Grant Acquire A No No 0 23.66 0 54.602
15 Jun 22 Alger Eugene K Dividend Equivalent Rights - 2020 RSUs Common Stock Grant Acquire A No No 0 15.539 0 64.272
15 Jun 22 Clark Benjamin G. Dividend Equivalent Rights - 2022 RSUs Common Stock Grant Acquire A No No 0 17.34 0 17.34
15 Jun 22 Clark Benjamin G. Dividend Equivalent Rights - 2021 RSUs Common Stock Grant Acquire A No No 0 10.495 0 24.866
15 Jun 22 Clark Benjamin G. Dividend Equivalent Rights - 2020 RSUs Common Stock Grant Acquire A No No 0 6.893 0 28.665
15 Jun 22 Dickerman Jeffrey F Dividend Equivalent Rights - 2022 RSUs Common Stock Grant Acquire A No No 0 17.34 0 17.34
13F holders Current Prev Q Change
Total holders 0 0
Opened positions 0 0
Closed positions 0 0
Increased positions 0 0
Reduced positions 0 0
13F shares Current Prev Q Change
Total value 0 0
Total shares 0 0
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
Largest transactions Shares Bought/sold Change

Financial report summary

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Risks
  • Global economic uncertainty impacted trade and could affect demand for our services or the financial stability of our service providers and customers.
Management Discussion
  • In the first quarter of 2022, our company was the subject of a targeted cyber-attack which resulted in having to shut down most of our connectivity, operating and accounting systems globally to manage the safety of our entire global systems environment. We had limited ability to conduct operations for a period of approximately three weeks, including but not limited to arranging for shipments of freight or managing customs and distribution activities for our customers’ shipments. While we continued to navigate residual effects and incorporate learnings from the cyber-attack, our core systems were utilized to deliver our services throughout the second quarter. Beyond the loss of revenue and additional expenses incurred in the first half of the year, the future impacts of the cyber-attack cannot be estimated. The potential loss of customers, revenues or higher costs could have a material adverse impact on our business, revenues, expenses, results of operations, cash flows and reputation.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: antidilutive, bad, began, bringing, buildup, chosen, excluded, exemption, flat, gradual, gradually, lesser, lingering, opt, separate, slowdown, softened, softening, tight
Removed: charter, comparable, correct, deficiency, extreme, extremely, gateway, imbalance, immaterial, infrastructure, integrated, limiting, longer, low, reduction, unaudited