Express Statistics
Total Valuation
Express has a market cap or net worth of 11,239. The enterprise value is 846.93 million.
| Market Cap | 11,239 |
| Enterprise Value | 846.93M |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Express has 3.75 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 3.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 8.61% |
| Owned by Institutions (%) | -0.96% |
| Float | 3.42M |
Valuation Ratios
The trailing PE ratio is 0.00.
| PE Ratio | 0.00 |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of -3.55.
| EV / Earnings | 4.73 |
| EV / Sales | 0.47 |
| EV / EBITDA | 4.69 |
| EV / EBIT | n/a |
| EV / FCF | -3.55 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 5.96.
| Current Ratio | 0.98 |
| Quick Ratio | 0.11 |
| Debt / Equity | 5.96 |
| Debt / EBITDA | 4.88 |
| Debt / FCF | -3.69 |
| Interest Coverage | -5.45 |
Financial Efficiency
Return on equity (ROE) is 309.58% and return on invested capital (ROIC) is -11.03%.
| Return on Equity (ROE) | 309.58% |
| Return on Assets (ROA) | -7.63% |
| Return on Capital (ROIC) | -11.03% |
| Revenue Per Employee | 249,930 |
| Profits Per Employee | 25,016 |
| Employee Count | 7,150 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 2.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -100.00% in the last 52 weeks. The beta is 1.48, so Express's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -100.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 43.70 |
| Average Volume (20 Days) | 4,045 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 94.33 |
Income Statement
In the last 12 months, Express had revenue of 1.79 billion and earned 178.87 million in profits. Earnings per share was 48.24.
| Revenue | 1.79B |
| Gross Profit | 687.62M |
| Operating Income | -164.10M |
| Pretax Income | 201.65M |
| Net Income | 178.87M |
| EBITDA | -106.48M |
| EBIT | -164.10M |
| Earnings Per Share (EPS) | 48.24 |
Balance Sheet
The company has 34.64 million in cash and 881.56 million in debt, giving a net cash position of -846.92 million or -226.07 per share.
| Cash & Cash Equivalents | 34.64M |
| Total Debt | 881.56M |
| Net Cash | -846.92M |
| Net Cash Per Share | -226.07 |
| Equity (Book Value) | 147.96M |
| Book Value Per Share | 39.50 |
| Working Capital | -14.19M |
Cash Flow
In the last 12 months, operating cash flow was -192.58 million and capital expenditures -46.32 million, giving a free cash flow of -238.90 million.
| Operating Cash Flow | -192.58M |
| Capital Expenditures | -46.32M |
| Free Cash Flow | -238.90M |
| FCF Per Share | -63.77 |
Margins
Gross margin is 38.48%, with operating and profit margins of -9.18% and 10.01%.
| Gross Margin | 38.48% |
| Operating Margin | -9.18% |
| Pretax Margin | 11.28% |
| Profit Margin | 10.01% |
| EBITDA Margin | -5.96% |
| EBIT Margin | -9.18% |
| FCF Margin | -13.37% |
Dividends & Yields
Express does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.38% |
| Shareholder Yield | -9.38% |
| Earnings Yield | 1,607,999.83% |
| FCF Yield | -2,125,685.60% |
Stock Splits
The last stock split was on August 31, 2023. It was a reverse split with a ratio of 0.05.
| Last Split Date | Aug 31, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
Express has an Altman Z-Score of 1.04. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | n/a |