Expand Energy Statistics
Total Valuation
Expand Energy has a market cap or net worth of $24.58 billion. The enterprise value is $25.58 billion.
Important Dates
The next estimated earnings date is Friday, February 7, 2025, before market open.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Nov 14, 2024 |
Share Statistics
Expand Energy has 231.10 million shares outstanding. The number of shares has decreased by -7.21% in one year.
| Current Share Class | 231.10M |
| Shares Outstanding | 231.10M |
| Shares Change (YoY) | -7.21% |
| Shares Change (QoQ) | +2.00% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 68.23% |
| Float | 211.79M |
Valuation Ratios
The trailing PE ratio is 56.22 and the forward PE ratio is 31.04.
| PE Ratio | 56.22 |
| Forward PE | 31.04 |
| PS Ratio | 4.26 |
| Forward PS | 2.87 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 97.15 |
| P/OCF Ratio | 14.87 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.45, with an EV/FCF ratio of 101.12.
| EV / Earnings | 100.72 |
| EV / Sales | 7.77 |
| EV / EBITDA | 15.45 |
| EV / EBIT | 139.79 |
| EV / FCF | 101.12 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.00 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 8.09 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is 0.93%.
| Return on Equity (ROE) | 2.48% |
| Return on Assets (ROA) | 0.83% |
| Return on Capital (ROIC) | 0.93% |
| Revenue Per Employee | $3.29M |
| Profits Per Employee | $254,000 |
| Employee Count | 1,000 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Expand Energy has paid $61.00 million in taxes.
| Income Tax | 61.00M |
| Effective Tax Rate | 19.37% |
Stock Price Statistics
The stock price has increased by +35.22% in the last 52 weeks. The beta is 0.51, so Expand Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +35.22% |
| 50-Day Moving Average | 98.12 |
| 200-Day Moving Average | 86.58 |
| Relative Strength Index (RSI) | 68.94 |
| Average Volume (20 Days) | 2,893,903 |
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 $3.29 billion and earned $254.00 million in profits. Earnings per share was $1.89.
| Revenue | 3.29B |
| Gross Profit | 1.14B |
| Operating Income | 183.00M |
| Pretax Income | n/a |
| Net Income | 254.00M |
| EBITDA | 1.66B |
| EBIT | 183.00M |
| Earnings Per Share (EPS) | $1.89 |
Full Income StatementBalance Sheet
The company has $1.04 billion in cash and $2.05 billion in debt, giving a net cash position of -$1.00 billion or -$4.34 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 2.05B |
| Net Cash | -1.00B |
| Net Cash Per Share | -$4.34 |
| Equity (Book Value) | 10.19B |
| Book Value Per Share | 75.41 |
| Working Capital | 898.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.65 billion and capital expenditures -$1.40 billion, giving a free cash flow of $253.00 million.
| Operating Cash Flow | 1.65B |
| Capital Expenditures | -1.40B |
| Free Cash Flow | 253.00M |
| FCF Per Share | $1.09 |
Full Cash Flow StatementMargins
Gross margin is 34.70%, with operating and profit margins of 5.56% and 7.72%.
| Gross Margin | 34.70% |
| Operating Margin | 5.56% |
| Pretax Margin | 9.57% |
| Profit Margin | 7.72% |
| EBITDA Margin | 50.32% |
| EBIT Margin | 5.56% |
| FCF Margin | 7.69% |
Dividends & Yields
This stock pays an annual dividend of $2.30, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | $2.30 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | -32.60% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 121.58% |
| Buyback Yield | 7.21% |
| Shareholder Yield | 9.37% |
| Earnings Yield | 1.03% |
| FCF Yield | 1.03% |
Dividend DetailsAnalyst Forecast
The average price target for Expand Energy is $116.18, which is 9.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $116.18 |
| Price Target Difference | 9.23% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -27.11% |
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 2.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 6 |