eXp World Holdings Statistics
Total Valuation
EXPI has a market cap or net worth of $1.34 billion. The enterprise value is $1.23 billion.
Important Dates
The next confirmed earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Mar 4, 2025 |
Share Statistics
EXPI has 152.01 million shares outstanding. The number of shares has decreased by -1.97% in one year.
| Current Share Class | 152.01M |
| Shares Outstanding | 152.01M |
| Shares Change (YoY) | -1.97% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.18% |
| Owned by Institutions (%) | 40.42% |
| Float | 84.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.05 |
| PS Ratio | 0.30 |
| Forward PS | 0.28 |
| PB Ratio | 6.65 |
| P/TBV Ratio | 7.42 |
| P/FCF Ratio | 7.26 |
| P/OCF Ratio | 7.02 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 40.70, with an EV/FCF ratio of 6.65.
| EV / Earnings | n/a |
| EV / Sales | 0.27 |
| EV / EBITDA | 40.70 |
| EV / EBIT | 61.71 |
| EV / FCF | 6.65 |
Financial Position
The company has a current ratio of 1.44
| Current Ratio | 1.44 |
| Quick Ratio | 1.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.48% and return on invested capital (ROIC) is 5.55%.
| Return on Equity (ROE) | -7.48% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 5.55% |
| Return on Capital Employed (ROCE) | 9.73% |
| Revenue Per Employee | $2.28M |
| Profits Per Employee | -$10,628 |
| Employee Count | 2,001 |
| Asset Turnover | 11.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EXPI has paid $1.07 million in taxes.
| Income Tax | 1.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.87% in the last 52 weeks. The beta is 2.45, so EXPI's price volatility has been higher than the market average.
| Beta (5Y) | 2.45 |
| 52-Week Price Change | -8.87% |
| 50-Day Moving Average | 10.00 |
| 200-Day Moving Average | 12.08 |
| Relative Strength Index (RSI) | 37.79 |
| Average Volume (20 Days) | 1,558,083 |
Short Selling Information
The latest short interest is 18.36 million, so 12.08% of the outstanding shares have been sold short.
| Short Interest | 18.36M |
| Short Previous Month | 18.86M |
| Short % of Shares Out | 12.08% |
| Short % of Float | 21.64% |
| Short Ratio (days to cover) | 13.90 |
Income Statement
In the last 12 months, EXPI had revenue of $4.57 billion and -$21.27 million in losses. Loss per share was -$0.14.
| Revenue | 4.57B |
| Gross Profit | 342.40M |
| Operating Income | 19.94M |
| Pretax Income | -22.97M |
| Net Income | -21.27M |
| EBITDA | 30.23M |
| EBIT | 19.94M |
| Loss Per Share | -$0.14 |
Full Income StatementBalance Sheet
The company has $113.61 million in cash and n/a in debt, giving a net cash position of $113.61 million or $0.75 per share.
| Cash & Cash Equivalents | 113.61M |
| Total Debt | n/a |
| Net Cash | 113.61M |
| Net Cash Per Share | $0.75 |
| Equity (Book Value) | 204.87M |
| Book Value Per Share | 1.33 |
| Working Capital | 82.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $191.51 million and capital expenditures -$6.48 million, giving a free cash flow of $185.03 million.
| Operating Cash Flow | 191.51M |
| Capital Expenditures | -6.48M |
| Free Cash Flow | 185.03M |
| FCF Per Share | $1.22 |
Full Cash Flow StatementMargins
Gross margin is 7.50%, with operating and profit margins of 0.44% and -0.47%.
| Gross Margin | 7.50% |
| Operating Margin | 0.44% |
| Pretax Margin | -0.34% |
| Profit Margin | -0.47% |
| EBITDA Margin | 0.66% |
| EBIT Margin | 0.44% |
| FCF Margin | 4.05% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | 2.56% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 1.97% |
| Shareholder Yield | 4.23% |
| Earnings Yield | -1.58% |
| FCF Yield | 13.77% |
Dividend DetailsAnalyst Forecast
The average price target for EXPI is $13.50, which is 52.72% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.50 |
| Price Target Difference | 52.72% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 17.99 and a Piotroski F-Score of 5.
| Altman Z-Score | 17.99 |
| Piotroski F-Score | 5 |