eXp World Holdings Statistics
Total Valuation
EXPI has a market cap or net worth of $1.74 billion. The enterprise value is $1.61 billion.
Important Dates
The next estimated earnings date is Thursday, February 20, 2025, after market close.
| Earnings Date | Feb 20, 2025 |
| 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 (%) | 48.91% |
| Owned by Institutions (%) | 40.55% |
| Float | 78.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.08 |
| PS Ratio | 0.39 |
| Forward PS | 0.36 |
| PB Ratio | 8.17 |
| P/TBV Ratio | 9.41 |
| P/FCF Ratio | 8.49 |
| P/OCF Ratio | 8.27 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 126.60, with an EV/FCF ratio of 7.86.
| EV / Earnings | n/a |
| EV / Sales | 0.36 |
| EV / EBITDA | 126.60 |
| EV / EBIT | 722.71 |
| EV / FCF | 7.86 |
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 -11.18% in the last 52 weeks. The beta is 2.29, so EXPI's price volatility has been higher than the market average.
| Beta (5Y) | 2.29 |
| 52-Week Price Change | -11.18% |
| 50-Day Moving Average | 12.69 |
| 200-Day Moving Average | 12.30 |
| Relative Strength Index (RSI) | 46.52 |
| Average Volume (20 Days) | 1,439,595 |
Short Selling Information
The latest short interest is 21.29 million, so 13.86% of the outstanding shares have been sold short.
| Short Interest | 21.29M |
| Short Previous Month | 19.92M |
| Short % of Shares Out | 13.86% |
| Short % of Float | 27.15% |
| Short Ratio (days to cover) | 16.28 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 4.59% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 1.72% |
| Shareholder Yield | 3.47% |
| Earnings Yield | -1.89% |
| FCF Yield | 11.77% |
Dividend DetailsAnalyst Forecast
The average price target for EXPI is $13.50, which is 18.84% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.50 |
| Price Target Difference | 18.84% |
| 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 15.62 and a Piotroski F-Score of 4.
| Altman Z-Score | 15.62 |
| Piotroski F-Score | 4 |