eXp World Holdings Statistics
Total Valuation
EXPI has a market cap or net worth of $1.17 billion. The enterprise value is $1.05 billion.
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
EXPI has 156.17 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 156.17M |
| Shares Outstanding | 156.17M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 42.97% |
| Owned by Institutions (%) | 36.33% |
| Float | 89.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| Forward PS | 0.24 |
| PB Ratio | 5.50 |
| P/TBV Ratio | 6.18 |
| P/FCF Ratio | 7.15 |
| P/OCF Ratio | 6.83 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 47.30, with an EV/FCF ratio of 6.44.
| EV / Earnings | n/a |
| EV / Sales | 0.23 |
| EV / EBITDA | 47.30 |
| EV / EBIT | 89.43 |
| EV / FCF | 6.44 |
Financial Position
The company has a current ratio of 1.34
| Current Ratio | 1.34 |
| Quick Ratio | 0.98 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.44% and return on invested capital (ROIC) is 3.38%.
| Return on Equity (ROE) | -6.44% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 3.38% |
| Return on Capital Employed (ROCE) | 5.54% |
| Revenue Per Employee | $2.29M |
| Profits Per Employee | -$8,322 |
| Employee Count | 2,001 |
| Asset Turnover | 10.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EXPI has paid $6.05 million in taxes.
| Income Tax | 6.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.05% in the last 52 weeks. The beta is 2.66, so EXPI's price volatility has been higher than the market average.
| Beta (5Y) | 2.66 |
| 52-Week Price Change | -37.05% |
| 50-Day Moving Average | 9.36 |
| 200-Day Moving Average | 11.79 |
| Relative Strength Index (RSI) | 28.55 |
| Average Volume (20 Days) | 1,350,784 |
Short Selling Information
The latest short interest is 18.58 million, so 11.90% of the outstanding shares have been sold short.
| Short Interest | 18.58M |
| Short Previous Month | 18.75M |
| Short % of Shares Out | 11.90% |
| Short % of Float | 20.86% |
| Short Ratio (days to cover) | 14.62 |
Income Statement
In the last 12 months, EXPI had revenue of $4.58 billion and -$16.65 million in losses. Loss per share was -$0.11.
| Revenue | 4.58B |
| Gross Profit | 340.22M |
| Operating Income | 11.73M |
| Pretax Income | -22.97M |
| Net Income | -16.65M |
| EBITDA | 22.19M |
| EBIT | 11.73M |
| Loss Per Share | -$0.11 |
Full Income StatementBalance Sheet
The company has $115.66 million in cash and n/a in debt, giving a net cash position of $115.66 million or $0.74 per share.
| Cash & Cash Equivalents | 115.66M |
| Total Debt | n/a |
| Net Cash | 115.66M |
| Net Cash Per Share | $0.74 |
| Equity (Book Value) | 211.98M |
| Book Value Per Share | 1.36 |
| Working Capital | 77.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $170.70 million and capital expenditures -$7.71 million, giving a free cash flow of $162.99 million.
| Operating Cash Flow | 170.70M |
| Capital Expenditures | -7.71M |
| Free Cash Flow | 162.99M |
| FCF Per Share | $1.04 |
Full Cash Flow StatementMargins
Gross margin is 7.43%, with operating and profit margins of 0.26% and -0.36%.
| Gross Margin | 7.43% |
| Operating Margin | 0.26% |
| Pretax Margin | -0.17% |
| Profit Margin | -0.36% |
| EBITDA Margin | 0.48% |
| EBIT Margin | 0.26% |
| FCF Margin | 3.56% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 2.74% |
| Earnings Yield | -1.43% |
| FCF Yield | 13.99% |
Dividend DetailsAnalyst Forecast
The average price target for EXPI is $13.50, which is 80.97% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.50 |
| Price Target Difference | 80.97% |
| 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 15.45 and a Piotroski F-Score of 4.
| Altman Z-Score | 15.45 |
| Piotroski F-Score | 4 |