Express Statistics
Total Valuation
Express has a market cap or net worth of 749. The enterprise value is 766.15 million.
| Market Cap | 749 |
| Enterprise Value | 766.15M |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| 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 (%) | 7.34% |
| Owned by Institutions (%) | -0.97% |
| Float | 3.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of -9.24.
| EV / Earnings | -3.67 |
| EV / Sales | 0.41 |
| EV / EBITDA | 4.37 |
| EV / EBIT | n/a |
| EV / FCF | -9.24 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 8.56.
| Current Ratio | 0.82 |
| Quick Ratio | 0.12 |
| Debt / Equity | 8.56 |
| Debt / EBITDA | 4.57 |
| Debt / FCF | -9.68 |
| Interest Coverage | -8.08 |
Financial Efficiency
Return on equity (ROE) is -103.92% and return on invested capital (ROIC) is -10.54%.
| Return on Equity (ROE) | -103.92% |
| Return on Assets (ROA) | -7.53% |
| Return on Capital (ROIC) | -10.54% |
| Revenue Per Employee | 259,351 |
| Profits Per Employee | -29,166 |
| Employee Count | 7,150 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 3.95 |
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 | 0.01 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 44.60 |
| Average Volume (20 Days) | 5,888 |
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) | n/a |
Income Statement
In the last 12 months, Express had revenue of 1.85 billion and -208.54 million in losses. Loss per share was -55.89.
| Revenue | 1.85B |
| Gross Profit | 400.38M |
| Operating Income | -161.97M |
| Pretax Income | -209.23M |
| Net Income | -208.54M |
| EBITDA | -108.71M |
| EBIT | -161.97M |
| Loss Per Share | -55.89 |
Balance Sheet
The company has 36.18 million in cash and 802.33 million in debt, giving a net cash position of -766.15 million or -204.51 per share.
| Cash & Cash Equivalents | 36.18M |
| Total Debt | 802.33M |
| Net Cash | -766.15M |
| Net Cash Per Share | -204.51 |
| Equity (Book Value) | 93.77M |
| Book Value Per Share | n/a |
| Working Capital | -99.18M |
Cash Flow
In the last 12 months, operating cash flow was -56.84 million and capital expenditures -26.06 million, giving a free cash flow of -82.89 million.
| Operating Cash Flow | -56.84M |
| Capital Expenditures | -26.06M |
| Free Cash Flow | -82.89M |
| FCF Per Share | -22.13 |
Margins
Gross margin is 21.59%, with operating and profit margins of -8.73% and -11.25%.
| Gross Margin | 21.59% |
| Operating Margin | -8.73% |
| Pretax Margin | -11.28% |
| Profit Margin | -11.25% |
| EBITDA Margin | -5.86% |
| EBIT Margin | -8.73% |
| FCF Margin | n/a |
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 | -27,946,797.00% |
| FCF Yield | -11,063,439.84% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |