eXp World Holdings, Inc. (EXPI)

eXp World Holdings Statistics

Total Valuation

EXPI has a market cap or net worth of $1.58 billion. The enterprise value is $1.47 billion.

Market Cap	1.58B
Enterprise Value	1.47B

Important Dates

The last earnings date was Thursday, February 20, 2025, after market close.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Nov 18, 2024

Share Statistics

EXPI has 154.13 million shares outstanding. The number of shares has decreased by -1.97% in one year.

Current Share Class	154.13M
Shares Outstanding	154.13M
Shares Change (YoY)	-1.97%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.36%
Owned by Institutions (%)	40.34%
Float	78.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	24.43
PS Ratio	0.35
Forward PS	0.33
PB Ratio	7.72
P/TBV Ratio	8.73
P/FCF Ratio	8.55
P/OCF Ratio	8.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.56, with an EV/FCF ratio of 7.93.

EV / Earnings	n/a
EV / Sales	0.32
EV / EBITDA	48.56
EV / EBIT	73.63
EV / FCF	7.93

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	$2.16M
Profits Per Employee	-$10,060
Employee Count	2,114
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 -7.23% in the last 52 weeks. The beta is 2.28, so EXPI's price volatility has been higher than the market average.

Beta (5Y)	2.28
52-Week Price Change	-7.23%
50-Day Moving Average	11.51
200-Day Moving Average	12.40
Relative Strength Index (RSI)	36.37
Average Volume (20 Days)	841,933

Short Selling Information

The latest short interest is 20.75 million, so 13.46% of the outstanding shares have been sold short.

Short Interest	20.75M
Short Previous Month	20.53M
Short % of Shares Out	13.46%
Short % of Float	26.27%
Short Ratio (days to cover)	21.61

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

Balance Sheet

Cash & Cash Equivalents	113.61M
Total Debt	n/a
Net Cash	113.61M
Net Cash Per Share	$0.74
Equity (Book Value)	204.87M
Book Value Per Share	1.33
Working Capital	82.12M

Cash 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	$1.20

Margins

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 1.95%.

Dividend Per Share	$0.20
Dividend Yield	1.95%
Dividend Growth (YoY)	5.26%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	1.97%
Shareholder Yield	3.92%
Earnings Yield	-1.34%
FCF Yield	11.70%

Analyst Forecast

The average price target for EXPI is $13.50, which is 31.58% higher than the current price. The consensus rating is "Hold".

Price Target	$13.50
Price Target Difference	31.58%
Analyst Consensus	Hold
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

Altman Z-Score	n/a
Piotroski F-Score	4