Expand Energy Statistics
Total Valuation
Expand Energy has a market cap or net worth of $11.20 billion. The enterprise value is $12.25 billion.
Important Dates
The next estimated earnings date is Friday, November 1, 2024, before market open.
Earnings Date | Nov 1, 2024 |
Ex-Dividend Date | Aug 15, 2024 |
Share Statistics
Expand Energy has 131.28 million shares outstanding. The number of shares has decreased by -6.00% in one year.
Shares Outstanding | 131.28M |
Shares Change (YoY) | -6.00% |
Shares Change (QoQ) | -7.47% |
Owned by Insiders (%) | 0.38% |
Owned by Institutions (%) | 97.60% |
Float | 111.92M |
Valuation Ratios
The trailing PE ratio is 26.54 and the forward PE ratio is 46.86.
PE Ratio | 26.54 |
Forward PE | 46.86 |
PS Ratio | 2.73 |
Forward PS | n/a |
PB Ratio | 1.08 |
P/FCF Ratio | 52.82 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 57.77.
EV / Earnings | 27.96 |
EV / Sales | 2.99 |
EV / EBITDA | 6.23 |
EV / EBIT | 27.52 |
EV / FCF | 57.77 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.20.
Current Ratio | 2.16 |
Quick Ratio | 1.47 |
Debt / Equity | 0.20 |
Debt / EBITDA | 0.97 |
Debt / FCF | 9.76 |
Interest Coverage | 5.30 |
Financial Efficiency
Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 2.23%.
Return on Equity (ROE) | 4.22% |
Return on Assets (ROA) | 1.98% |
Return on Capital (ROIC) | 2.23% |
Revenue Per Employee | $4.10M |
Profits Per Employee | $438,000 |
Employee Count | 1,000 |
Asset Turnover | 0.29 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Expand Energy has paid $106.00 million in taxes.
Income Tax | 106.00M |
Effective Tax Rate | 19.49% |
Stock Price Statistics
The stock price has decreased by -1.78% in the last 52 weeks. The beta is 0.46, so Expand Energy's price volatility has been lower than the market average.
Beta (5Y) | 0.46 |
52-Week Price Change | -1.78% |
50-Day Moving Average | 78.44 |
200-Day Moving Average | 82.10 |
Relative Strength Index (RSI) | 57.67 |
Average Volume (20 Days) | 3,063,440 |
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, Expand Energy had revenue of $4.10 billion and earned $438.00 million in profits. Earnings per share was $3.21.
Revenue | 4.10B |
Gross Profit | 1.34B |
Operating Income | 445.00M |
Pretax Income | n/a |
Net Income | 438.00M |
EBITDA | 1.97B |
EBIT | 445.00M |
Earnings Per Share (EPS) | $3.21 |
Full Income Statement Balance Sheet
The company has $1.02 billion in cash and $2.07 billion in debt, giving a net cash position of -$1.05 billion or -$8.00 per share.
Cash & Cash Equivalents | 1.02B |
Total Debt | 2.07B |
Net Cash | -1.05B |
Net Cash Per Share | -$8.00 |
Equity (Book Value) | 10.37B |
Book Value Per Share | 79.01 |
Working Capital | 1.08B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $1.74 billion and capital expenditures -$1.53 billion, giving a free cash flow of $212.00 million.
Operating Cash Flow | 1.74B |
Capital Expenditures | -1.53B |
Free Cash Flow | 212.00M |
FCF Per Share | $1.61 |
Full Cash Flow Statement Margins
Gross margin is 32.66%, with operating and profit margins of 10.86% and 10.69%.
Gross Margin | 32.66% |
Operating Margin | 10.86% |
Pretax Margin | 13.28% |
Profit Margin | 10.69% |
EBITDA Margin | 47.96% |
EBIT Margin | 10.86% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.30, which amounts to a dividend yield of 2.70%.
Dividend Per Share | $2.30 |
Dividend Yield | 2.70% |
Dividend Growth (YoY) | -19.86% |
Years of Dividend Growth | n/a |
Payout Ratio | 71.55% |
Buyback Yield | 6.00% |
Shareholder Yield | 8.69% |
Earnings Yield | 3.91% |
FCF Yield | 1.89% |
Dividend Details Analyst Forecast
The average price target for Expand Energy is $90.33, which is 5.90% higher than the current price. The consensus rating is "Buy".
Price Target | $90.33 |
Price Target Difference | 5.90% |
Analyst Consensus | Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Expand Energy has an Altman Z-Score of 3.02 and a Piotroski F-Score of 6.
Altman Z-Score | 3.02 |
Piotroski F-Score | 6 |