Expeditors International of Washington Inc. (EXPD) exhibits 45.0% gross margins and 40.3% return on invested capital within Industrials (Integrated Freight & Logistics), balanced against a 17.3x enterprise multiple and 4.8% implied options volatility.
Sustained 45.0% gross profitability converts into 9.5% operating margin and 40.3% ROIC, outpacing sector cost of capital.
ROIC: 40.3% // GM: 45.0%YoY revenue trajectory of +4.4% paired with 1.97% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +4.4% // FCF YLD: 1.97%Altman Z-Score of 10.70 and Piotroski F-Score of 9/9 indicate low near-term refinancing stress.
ALTMAN Z: 10.70 // F-SCORE: 9/9Trading at 31.8x trailing P/E (29.6x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 31.8x // EV/EBITDA: 17.3xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $198.85 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Integrated Freight & Logistics require continuous execution to defend 7.3% net margins.
NET MARGIN: 7.3% // D/E: 0.42x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for EXPD & activate live FRED threshold breach alerts.