eXp World Holdings Statistics
Total Valuation
EXPI has a market cap or net worth of $1.63 billion. The enterprise value is $1.44 billion.
| Market Cap | 1.63B |
| Enterprise Value | 1.44B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | Mar 7, 2024 |
Share Statistics
EXPI has 154.67 million shares outstanding. The number of shares has decreased by -1.91% in one year.
| Shares Outstanding | 154.67M |
| Shares Change (YoY) | -1.91% |
| Shares Change (QoQ) | -9.96% |
| Owned by Insiders (%) | 50.43% |
| Owned by Institutions (%) | 36.28% |
| Float | 76.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 142.53 |
| PS Ratio | 0.38 |
| Forward PS | 0.34 |
| PB Ratio | 6.63 |
| P/FCF Ratio | 8.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.15 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.88 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.60% and return on invested capital (ROIC) is -6.78%.
| Return on Equity (ROE) | -3.60% |
| Return on Assets (ROA) | -2.10% |
| Return on Capital (ROIC) | -6.78% |
| Revenue Per Employee | $2.03M |
| Profits Per Employee | -$4,245 |
| Employee Count | 2,114 |
| Asset Turnover | 10.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.20% in the last 52 weeks. The beta is 2.30, so EXPI's price volatility has been higher than the market average.
| Beta (1Y) | 2.30 |
| 52-Week Price Change | -14.20% |
| 50-Day Moving Average | 10.98 |
| 200-Day Moving Average | 15.16 |
| Relative Strength Index (RSI) | 46.10 |
| Average Volume (30 Days) | 1,147,856 |
Short Selling Information
The latest short interest is 19.80 million, so 12.80% of the outstanding shares have been sold short.
| Short Interest | 19.80M |
| Short Previous Month | 19.11M |
| Short % of Shares Out | 12.80% |
| Short % of Float | 25.81% |
| Short Ratio (days to cover) | 14.10 |
Income Statement
In the last 12 months, EXPI had revenue of $4.28 billion and -$8.97 million in losses. Loss per share was -$0.06.
| Revenue | 4.28B |
| Gross Profit | 324.05M |
| Operating Income | -16.46M |
| Pretax Income | -13.44M |
| Net Income | -8.97M |
| EBITDA | -5.08M |
| EBIT | -13.44M |
| Loss Per Share | -$0.06 |
Balance Sheet
The company has $170.88 million in cash and $10,000 in debt, giving a net cash position of $170.87 million or $1.10 per share.
| Cash & Cash Equivalents | 170.88M |
| Total Debt | 10,000 |
| Net Cash | 170.87M |
| Net Cash Per Share | $1.10 |
| Equity / Book Value | 242.84M |
| Book Value Per Share | 1.57 |
| Working Capital | 124.84M |
Cash Flow
In the last 12 months, operating cash flow was $209.13 million and capital expenditures -$7.96 million, giving a free cash flow of $201.17 million.
| Operating Cash Flow | 209.13M |
| Capital Expenditures | -7.96M |
| Free Cash Flow | 201.17M |
| FCF Per Share | $1.31 |
Margins
Gross margin is 7.57%, with operating and profit margins of -0.38% and -0.21%.
| Gross Margin | 7.57% |
| Operating Margin | -0.38% |
| Pretax Margin | -0.31% |
| Profit Margin | -0.21% |
| EBITDA Margin | -0.12% |
| EBIT Margin | -0.31% |
| FCF Margin | 4.70% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 11.43% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 1.91% |
| Shareholder Yield | 3.83% |
| Earnings Yield | -0.56% |
| FCF Yield | 12.49% |
Analyst Forecast
The average price target for EXPI is $16.33, which is 54.93% higher than the current price. The consensus rating is "Hold".
| Price Target | $16.33 |
| Price Target Difference | 54.93% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| 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 18.13 and a Piotroski F-Score of 2.
| Altman Z-Score | 18.13 |
| Piotroski F-Score | 2 |