Expand Energy Statistics
Total Valuation
Expand Energy has a market cap or net worth of $11.38 billion. The enterprise value is $12.43 billion.
Important Dates
The next estimated earnings date is Friday, October 25, 2024, before market open.
| Earnings Date | Oct 25, 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 (%) | 96.07% |
| Float | 111.92M |
Valuation Ratios
The trailing PE ratio is 26.96 and the forward PE ratio is 47.80.
| PE Ratio | 26.96 |
| Forward PE | 47.80 |
| PS Ratio | 2.78 |
| Forward PS | n/a |
| PB Ratio | 1.10 |
| P/FCF Ratio | 53.66 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 58.61.
| EV / Earnings | 28.37 |
| EV / Sales | 3.03 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 27.92 |
| EV / FCF | 58.61 |
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 -3.27% 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 | -3.27% |
| 50-Day Moving Average | 77.47 |
| 200-Day Moving Average | 81.97 |
| Relative Strength Index (RSI) | 65.97 |
| Average Volume (20 Days) | 3,305,483 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 2.65%.
| Dividend Per Share | $2.30 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | -19.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.55% |
| Buyback Yield | 6.00% |
| Shareholder Yield | 8.65% |
| Earnings Yield | 3.85% |
| FCF Yield | 1.86% |
Dividend DetailsAnalyst Forecast
The average price target for Expand Energy is $90.33, which is 4.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $90.33 |
| Price Target Difference | 4.24% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |