eXp World Holdings Statistics
Total Valuation
EXPI has a market cap or net worth of $1.65 billion. The enterprise value is $1.46 billion.
| Market Cap | 1.65B |
| Enterprise Value | 1.46B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | May 10, 2024 |
Share Statistics
EXPI has 154.85 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Shares Outstanding | 154.85M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | +8.65% |
| Owned by Insiders (%) | 49.39% |
| Owned by Institutions (%) | 38.11% |
| Float | 78.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 105.99 |
| PS Ratio | 0.38 |
| Forward PS | 0.35 |
| PB Ratio | 7.40 |
| P/FCF Ratio | 8.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.11 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.47 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.70% and return on invested capital (ROIC) is -14.82%.
| Return on Equity (ROE) | -10.70% |
| Return on Assets (ROA) | -6.10% |
| Return on Capital (ROIC) | -14.82% |
| Revenue Per Employee | $2.07M |
| Profits Per Employee | -$12,330 |
| Employee Count | 2,114 |
| Asset Turnover | 10.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.40% in the last 52 weeks. The beta is 2.32, so EXPI's price volatility has been higher than the market average.
| Beta (5Y) | 2.32 |
| 52-Week Price Change | -47.40% |
| 50-Day Moving Average | 11.20 |
| 200-Day Moving Average | 12.63 |
| Relative Strength Index (RSI) | 44.55 |
| Average Volume (20 Days) | 1,036,106 |
Short Selling Information
The latest short interest is 19.91 million, so 12.86% of the outstanding shares have been sold short.
| Short Interest | 19.91M |
| Short Previous Month | 20.02M |
| Short % of Shares Out | 12.86% |
| Short % of Float | 25.41% |
| Short Ratio (days to cover) | 21.84 |
Income Statement
In the last 12 months, EXPI had revenue of $4.37 billion and -$26.07 million in losses. Loss per share was -$0.17.
| Revenue | 4.37B |
| Gross Profit | 329.30M |
| Operating Income | -32.96M |
| Pretax Income | -31.24M |
| Net Income | -26.07M |
| EBITDA | -22.90M |
| EBIT | -31.24M |
| Loss Per Share | -$0.17 |
Balance Sheet
The company has $183.90 million in cash and $7,000 in debt, giving a net cash position of $183.90 million or $1.19 per share.
| Cash & Cash Equivalents | 183.90M |
| Total Debt | 7,000 |
| Net Cash | 183.90M |
| Net Cash Per Share | $1.19 |
| Equity (Book Value) | 222.44M |
| Book Value Per Share | 1.44 |
| Working Capital | 96.09M |
Cash Flow
In the last 12 months, operating cash flow was $213.64 million and capital expenditures -$7.96 million, giving a free cash flow of $205.68 million.
| Operating Cash Flow | 213.64M |
| Capital Expenditures | -7.96M |
| Free Cash Flow | 205.68M |
| FCF Per Share | $1.33 |
Margins
Gross margin is 7.53%, with operating and profit margins of -0.75% and -0.60%.
| Gross Margin | 7.53% |
| Operating Margin | -0.75% |
| Pretax Margin | -0.71% |
| Profit Margin | -0.60% |
| EBITDA Margin | -0.52% |
| EBIT Margin | -0.71% |
| FCF Margin | 4.70% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.60% |
| Shareholder Yield | 2.48% |
| Earnings Yield | -1.58% |
| FCF Yield | 12.50% |
Analyst Forecast
The average price target for EXPI is $12.88, which is 21.17% higher than the current price. The consensus rating is "Strong Sell".
| Price Target | $12.88 |
| Price Target Difference | 21.17% |
| Analyst Consensus | Strong Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 14.98 and a Piotroski F-Score of 3.
| Altman Z-Score | 14.98 |
| Piotroski F-Score | 3 |