eXp World Holdings Statistics
Total Valuation
EXPI has a market cap or net worth of $2.08 billion. The enterprise value is $1.97 billion.
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Aug 14, 2024 |
Share Statistics
EXPI has 153.73 million shares outstanding. The number of shares has decreased by -1.36% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 153.73M |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 49.15% |
| Owned by Institutions (%) | 36.67% |
| Float | 78.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.11 |
| PS Ratio | 0.47 |
| Forward PS | 0.44 |
| PB Ratio | 9.42 |
| P/FCF Ratio | 11.40 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 274.57, with an EV/FCF ratio of 10.80.
| EV / Earnings | n/a |
| EV / Sales | 0.44 |
| EV / EBITDA | 274.57 |
| EV / EBIT | n/a |
| EV / FCF | 10.80 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.42 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.19% and return on invested capital (ROIC) is -0.97%.
| Return on Equity (ROE) | -10.19% |
| Return on Assets (ROA) | -0.50% |
| Return on Capital (ROIC) | -0.97% |
| Revenue Per Employee | $2.10M |
| Profits Per Employee | -$10,929 |
| Employee Count | 2,114 |
| Asset Turnover | 9.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -795,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.59% 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 | -4.59% |
| 50-Day Moving Average | 13.21 |
| 200-Day Moving Average | 12.05 |
| Relative Strength Index (RSI) | 57.76 |
| Average Volume (20 Days) | 654,927 |
Short Selling Information
The latest short interest is 21.24 million, so 13.82% of the outstanding shares have been sold short.
| Short Interest | 21.24M |
| Short Previous Month | 20.62M |
| Short % of Shares Out | 13.82% |
| Short % of Float | 27.18% |
| Short Ratio (days to cover) | 22.36 |
Income Statement
In the last 12 months, EXPI had revenue of $4.44 billion and -$23.10 million in losses. Loss per share was -$0.15.
| Revenue | 4.44B |
| Gross Profit | 332.82M |
| Operating Income | -3.73M |
| Pretax Income | -22.97M |
| Net Income | -23.10M |
| EBITDA | 7.16M |
| EBIT | -3.73M |
| Loss Per Share | -$0.15 |
Full Income StatementBalance Sheet
The company has $108.40 million in cash and $23,000 in debt, giving a net cash position of $108.37 million or $0.70 per share.
| Cash & Cash Equivalents | 108.40M |
| Total Debt | 23,000 |
| Net Cash | 108.37M |
| Net Cash Per Share | $0.70 |
| Equity (Book Value) | 220.33M |
| Book Value Per Share | 1.43 |
| Working Capital | 98.46M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $186.76 million and capital expenditures -$4.70 million, giving a free cash flow of $182.06 million.
| Operating Cash Flow | 186.76M |
| Capital Expenditures | -4.70M |
| Free Cash Flow | 182.06M |
| FCF Per Share | $1.18 |
Full Cash Flow StatementMargins
Gross margin is 7.50%, with operating and profit margins of -0.08% and -0.52%.
| Gross Margin | 7.50% |
| Operating Margin | -0.08% |
| Pretax Margin | -0.57% |
| Profit Margin | -0.52% |
| EBITDA Margin | 0.16% |
| EBIT Margin | -0.08% |
| FCF Margin | 4.06% |