eXp World Holdings, Inc. (EXPI)
NASDAQ: EXPI · Real-Time Price · USD
12.84
+0.01 (0.08%)
Nov 20, 2024, 4:00 PM EST - Market closed

eXp World Holdings Statistics

Total Valuation

EXPI has a market cap or net worth of $1.97 billion. The enterprise value is $1.84 billion.

Market Cap 1.97B
Enterprise Value 1.84B

Important Dates

The last earnings date was Thursday, November 7, 2024, after market close.

Earnings Date Nov 7, 2024
Ex-Dividend Date Nov 18, 2024

Share Statistics

EXPI has 153.55 million shares outstanding. The number of shares has decreased by -1.72% in one year.

Current Share Class 153.55M
Shares Outstanding 153.55M
Shares Change (YoY) -1.72%
Shares Change (QoQ) -1.75%
Owned by Insiders (%) 49.12%
Owned by Institutions (%) 37.55%
Float 78.11M

Valuation Ratios

PE Ratio n/a
Forward PE 19.31
PS Ratio 0.44
Forward PS 0.41
PB Ratio 9.34
P/TBV Ratio 10.66
P/FCF Ratio 9.63
P/OCF Ratio 9.37
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 144.83, with an EV/FCF ratio of 8.99.

EV / Earnings n/a
EV / Sales 0.41
EV / EBITDA 144.83
EV / EBIT 826.76
EV / FCF 8.99

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.00.

Current Ratio 1.40
Quick Ratio 1.06
Debt / Equity 0.00
Debt / EBITDA 0.00
Debt / FCF 0.00
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -14.34% and return on invested capital (ROIC) is 0.60%.

Return on Equity (ROE) -14.34%
Return on Assets (ROA) 0.33%
Return on Capital (ROIC) 0.60%
Revenue Per Employee $2.11M
Profits Per Employee -$15,591
Employee Count 2,114
Asset Turnover 10.42
Inventory Turnover n/a

Taxes

Income Tax -3.92M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -2.80% in the last 52 weeks. The beta is 2.31, so EXPI's price volatility has been higher than the market average.

Beta (5Y) 2.31
52-Week Price Change -2.80%
50-Day Moving Average 13.58
200-Day Moving Average 12.10
Relative Strength Index (RSI) 42.70
Average Volume (20 Days) 837,513

Short Selling Information

The latest short interest is 21.12 million, so 13.76% of the outstanding shares have been sold short.

Short Interest 21.12M
Short Previous Month 21.24M
Short % of Shares Out 13.76%
Short % of Float 27.04%
Short Ratio (days to cover) 31.22

Income Statement

In the last 12 months, EXPI had revenue of $4.46 billion and -$32.96 million in losses. Loss per share was -$0.22.

Revenue 4.46B
Gross Profit 337.75M
Operating Income 2.23M
Pretax Income -22.97M
Net Income -32.96M
EBITDA 12.71M
EBIT 2.23M
Loss Per Share -$0.22
Full Income Statement

Balance Sheet

The company has $130.43 million in cash and $20,000 in debt, giving a net cash position of $130.41 million or $0.85 per share.

Cash & Cash Equivalents 130.43M
Total Debt 20,000
Net Cash 130.41M
Net Cash Per Share $0.85
Equity (Book Value) 211.10M
Book Value Per Share 1.37
Working Capital 88.05M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $210.42 million and capital expenditures -$5.58 million, giving a free cash flow of $204.84 million.

Operating Cash Flow 210.42M
Capital Expenditures -5.58M
Free Cash Flow 204.84M
FCF Per Share $1.33
Full Cash Flow Statement

Margins

Gross margin is 7.58%, with operating and profit margins of 0.05% and -0.74%.

Gross Margin 7.58%
Operating Margin 0.05%
Pretax Margin -0.83%
Profit Margin -0.74%
EBITDA Margin 0.29%
EBIT Margin 0.05%
FCF Margin 4.06%

Dividends & Yields

This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 1.56%.

Dividend Per Share $0.20
Dividend Yield 1.56%
Dividend Growth (YoY) 5.26%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield 1.72%
Shareholder Yield 3.28%
Earnings Yield -1.67%
FCF Yield 10.39%
Dividend Details

Analyst Forecast

The average price target for EXPI is $13.50, which is 5.14% higher than the current price. The consensus rating is "Hold".

Price Target $13.50
Price Target Difference 5.14%
Analyst Consensus Hold
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on February 16, 2021. It was a forward split with a ratio of 2:1.

Last Split Date Feb 16, 2021
Split Type Forward
Split Ratio 2:1

Scores

EXPI has an Altman Z-Score of 15.62 and a Piotroski F-Score of 4.

Altman Z-Score 15.62
Piotroski F-Score 4