10 Year Financial Data of Expeditors International of Washington, Inc. (EXPD)

38.53 (1y: +1%)

Market Cap	7.89 B	P/E(ttm)	24.00
Enterprise Value	6.5 B	P/B	3.92

EXPD- NAS (USA)
Expeditors International of Washington, Inc.

Currently 2.5/5

Business Predictability Rank: 2.5-Star (On Watch)
Back Testing Results:
Average gain of all 2.5-Star stocks: 7.3% per year.
% of Stocks that are in still loss if held for 10yrs: 18%.
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$38.53

1 Medium Warning Sign 4 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	9	6.2	0.1
EBITDA Growth (%)	12.1	7.3	-7.8
Free Cash Flow Growth (%)	15.9	1.6	1.2
Book Value Growth (%)	14.2	11.9	3.6

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	12.04	14.97	17.48	20.82	23.60	25.71	18.90	27.57	28.60	28.22	28.44	6.59	7.06	7.25	7.34	6.79
EBITDA per Share	0.97	1.21	1.51	1.85	2.09	2.35	1.97	2.71	3.05	2.69	2.73	0.63	0.67	0.73	0.66	0.67
Free Cashflow per Share	0.43	0.57	0.85	0.86	1.04	1.59	1.37	1.63	1.76	1.52	1.66	0.61	0.39	0.28	0.24	0.75
Earnings per Share ($)	0.56	0.71	0.98	1.06	1.21	1.37	1.11	1.59	1.79	1.57	1.60	0.36	0.39	0.42	0.40	0.39
Dividends Per Share	0.08	0.11	0.15	0.22	0.28	0.32	0.38	0.40	0.50	0.56	0.56	--	0.28	--	0.28	--
Book Value per Share	2.96	3.64	4.09	4.81	5.53	6.23	7.17	8.04	9.32	9.57	10.13	9.78	9.58	9.89	9.70	10.13
Month End Stock Price	18.83	27.94	33.76	40.50	45.75	33.27	34.77	54.60	40.96	39.55	35.73	46.51	38.75	36.35	39.55	35.73
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	18.90	19.30	23.90	22.00	21.90	22.00	15.50	19.80	19.20	16.40	15.20	14.80	16.40	16.80	16.80	15.20
Return on Assets %	11.70	11.40	14.00	12.90	13.00	14.30	10.30	12.80	13.50	11.30	10.80	10.40	11.20	11.60	11.60	10.80
Return on Capital - Joel Greenblatt %	59.10	59.90	66.30	65.60	61.60	72.30	59.40	79.10	84.20	65.50	68.40	71.20	75.20	76.40	63.20	68.40
Debt to Equity	--	0.00	--	--	--	--	--	--	--	--	--	--	--	--	--	--

Gross Margin %	24.10	23.40	34.70	27.70	27.80	28.50	33.80	28.40	30.80	30.50	31.60	31.60	30.10	30.40	29.90	31.60
Operating Margin %	7.10	7.30	7.80	8.10	8.10	8.40	9.40	9.20	10.10	8.90	9.10	8.90	8.80	9.50	8.40	9.10
Net Margin %	4.60	4.70	5.60	5.10	5.10	5.30	5.90	5.80	6.30	5.60	5.70	5.40	5.60	5.80	5.50	5.70

Days Sales Outstanding	62.30	67.60	66.40	64.00	65.10	51.10	72.30	61.40	55.50	62.90	63.40	60.30	59.40	60.30	61.20	63.40

Debt to Revenue	--	0.00	--	--	--	--	--	--	--	--	--	--	--	--	--	--
COGS to Revenue	0.76	0.77	0.65	0.72	0.72	0.72	0.66	0.72	0.69	0.70	0.68	0.68	0.70	0.70	0.70	0.68
Interest Exp. to Revenue %	0.17	0.17	0.29	0.39	0.43	0.37	0.24	0.11	0.15	0.19	0.23	0.19	0.19	0.17	0.22	0.23

Asset Turnover	2.52	2.43	2.49	2.54	2.53	2.68	1.76	2.23	2.15	2.03	0.47	0.47	0.50	0.51	0.52	0.47
Buyback Ratio	-16.40	-18.60	-18.80	-21.00	-24.10	-17.10	-19.50	-29.00	-14.70	-15.80	-13.60	-16.80	-8.90	-27.70	-9.00	-13.60
Dividend Payout Ratio	0.14	0.16	0.15	0.21	0.23	0.23	0.34	0.25	0.28	0.36	--	--	0.71	--	0.70	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	2,625	3,317	3,902	4,626	5,235	5,634	4,092	5,968	6,150	5,981	5,980	1,411	1,505	1,532	1,533	1,410
Cost of Goods Sold	1,992	2,542	2,549	3,343	3,782	4,031	2,709	4,275	4,254	4,157	4,157	965	1,051	1,067	1,074	965
Gross Profit	633	775	1,353	1,283	1,453	1,603	1,383	1,693	1,896	1,824	1,823	447	454	465	459	445

Selling, General, &Admin. Expense	422	508	642	790	898	979	875	1,003	1,117	1,117	1,119	276	280	282	280	277
Earnings Before DDA	211	268	337	412	464	515	427	586	656	571	576	135	142	155	139	140

Depreciation, Depletion and Amortization	24.39	26.70	32.31	36.82	40.79	41.62	41.56	38.31	37.93	39.94	41.67	9.55	9.67	10.03	10.70	11.28

Operating Income	187	241	305	375	423	473	385	547	618	531	534	125	132	145	128	129
Interest Income/Expense	4.34	5.63	11.10	17.82	22.30	20.89	9.68	6.43	9.27	11.51	12.02	2.74	2.83	2.65	3.30	3.24
Net Income	122	156	219	235	269	301	240	344	386	333	337	76.71	83.96	88.49	84.21	80.32

Earnings per Share ($)	0.56	0.71	0.98	1.06	1.21	1.37	1.11	1.59	1.79	1.57	1.60	0.36	0.39	0.42	0.40	0.39
Total Shares Outstanding	218	222	223	222	222	219	217	216	215	212	208	214	213	211	209	208
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	296	409	464	512	575	742	927	1,085	1,295	1,261	1,395	1,429	1,365	1,368	1,261	1,395
Accounts Receivable	448	614	709	811	934	788	810	1,004	935	1,031	982	935	983	1,015	1,031	982
Other Current Assets	17.94	22.72	28.61	18.42	25.90	43.50	50.88	51.48	57.30	65.38	54.02	46.14	57.64	57.00	65.38	54.02
Total Current Assets	762	1,046	1,202	1,342	1,535	1,573	1,788	2,140	2,287	2,358	2,431	2,410	2,405	2,440	2,358	2,431

Property, Plant and Equipment	242	287	334	451	498	493	496	499	539	556	547	550	547	552	556	547
Intangible Assets	18.94	18.61	16.77	15.51	15.76	14.43	12.87	11.64	10.56	7.93	7.93	10.22	10.00	9.77	7.93	7.93
Other Long Term Assets	18.03	12.20	13.53	14.13	20.72	19.92	27.33	28.53	30.58	32.39	32.35	30.49	30.22	30.81	32.39	32.35
Total Assets	1,041	1,364	1,566	1,822	2,069	2,101	2,324	2,679	2,867	2,954	3,018	3,001	2,992	3,032	2,954	3,018

Accounts Payable	297	516	613	709	770	670	708	862	796	843	832	828	883	866	843	832
Current Portion of Long-Term Debt	0.22	2.25	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Other Current Liabilities	95.01	6.37	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	392	524	613	709	770	670	708	862	796	843	832	828	883	866	843	832

Long-Term Debt	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Other Long-Term Liabilities	3.22	32.33	39.82	43.26	72.74	64.07	62.33	76.30	67.04	83.87	83.42	77.51	66.02	75.97	83.87	83.42
Total Liabilities	395	557	652	752	842	734	771	938	863	926	915	906	949	942	926	915

Common Stock	1.05	1.07	1.07	2.13	2.13	2.12	2.12	2.12	2.12	2.06	2.07	2.12	2.11	2.09	2.06	2.07
Retained Earnings	617	750	896	934	1,143	1,372	1,532	1,717	1,991	2,019	2,099	2,068	2,045	2,083	2,019	2,099
Additional Paid-In Capital	25.49	44.68	19.73	120	50.01	7.15	18.27	13.41	13.26	1.28	5.96	18.34	1.01	0.12	1.28	5.96
Total Equity	646	807	914	1,070	1,227	1,366	1,553	1,741	2,004	2,028	2,103	2,095	2,043	2,090	2,028	2,103
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	122	156	219	235	269	301	240	344	386	333	337	76.72	84.02	88.73	83.50	80.61
Depreciation, Depletion and Amortization	24.39	26.70	32.31	36.82	40.79	41.62	41.56	38.31	37.93	39.94	41.67	9.55	9.67	10.03	10.70	11.28
Cash Flow from Others	-32.01	9.83	28.60	61.38	2.64	66.33	48.85	13.00	32.96	-2.78	9.46	61.13	-0.88	-29.59	-33.45	73.38
Cash Flow from Operations	114	193	280	333	313	409	331	396	457	370	388	147	92.81	69.17	60.75	165

Investment for Property, Plant & Equipement	-20.75	-66.24	-90.78	-141	-82.79	-59.73	-34.70	-42.41	-78.12	-47.63	-40.61	-17.09	-9.81	-10.17	-10.55	-10.07
Cash Flow from Investing	-25.90	-64.98	-90.77	-143	-87.97	-59.23	-41.35	-42.18	-80.34	-46.99	-25.07	-32.40	5.97	-10.16	-10.41	-10.47

Net Issuance of Stock	-0.08	-0.26	-85.64	-126	-143	-103	-41.44	-147	-55.43	-250	-255	-8.95	-76.92	-62.63	-101	-14.48
Net Issuance of Debt	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Cash Flow for Dividends	-16.77	-23.37	-32.06	-47.02	-59.75	-68.10	-81.64	-85.92	-107	-119	-119	--	-59.36	-1.18	-58.01	--
Other Financing	-1.17	1.86	-2.06	13.38	27.79	10.08	5.73	23.86	5.30	5.40	3.07	3.43	0.81	0.06	1.11	1.10
Cash Flow from Financing	-18.02	-21.76	-120	-160	-175	-161	-117	-209	-157	-363	-371	-5.52	-135	-63.75	-158	-13.38

Net Change in Cash	83.97	113	54.91	47.46	63.24	166	185	159	210	-33.51	-18.23	119	-48.67	3.40	-107	134

Free Cash Flow	93.59	126	189	192	230	349	296	353	379	323	347	130	83.00	59.00	50.20	155
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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EXPD Quarterly/Annuals Reports

EXPD: 10-Q - EXPEDITORS INTERNATIONAL OF WASHINGTON INC (0000746515) (Filer): (10-Q) - 2012-11-07
EXPD: 10-Q - EXPEDITORS INTERNATIONAL OF WASHINGTON INC (0000746515) (Filer): (10-Q) - 2012-08-08
EXPD: 10-Q - EXPEDITORS INTERNATIONAL OF WASHINGTON INC (0000746515) (Filer): (10-Q) - 2012-05-07
EXPD: 10-K - EXPEDITORS INTERNATIONAL OF WASHINGTON INC (0000746515) (Filer): (10-K) - 2012-02-28
EXPD: 10-Q - EXPEDITORS INTERNATIONAL OF WASHINGTON INC (0000746515) (Filer): (10-Q) - 2011-11-07

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EXPD Quarterly/Annuals Reports