eXp World Holdings Statistics
Total Valuation
EXPI has a market cap or net worth of $979.50 million. The enterprise value is $855.26 million.
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
EXPI has 159.27 million shares outstanding. The number of shares has increased by 2.08% in one year.
| Current Share Class | 159.27M |
| Shares Outstanding | 159.27M |
| Shares Change (YoY) | +2.08% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 42.13% |
| Owned by Institutions (%) | 39.38% |
| Float | 92.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 102.50 |
| PS Ratio | 0.21 |
| Forward PS | 0.19 |
| PB Ratio | 4.08 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | 8.98 |
| P/OCF Ratio | 8.26 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.84 |
Financial Position
The company has a current ratio of 1.53
| Current Ratio | 1.53 |
| Quick Ratio | 1.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.15% and return on invested capital (ROIC) is -17.81%.
| Return on Equity (ROE) | -10.15% |
| Return on Assets (ROA) | -3.22% |
| Return on Invested Capital (ROIC) | -17.81% |
| Return on Capital Employed (ROCE) | -8.84% |
| Weighted Average Cost of Capital (WACC) | 16.41% |
| Revenue Per Employee | $2.60M |
| Profits Per Employee | -$12,385 |
| Employee Count | 1,834 |
| Asset Turnover | 11.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EXPI has paid $2.48 million in taxes.
| Income Tax | 2.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.71% in the last 52 weeks. The beta is 2.21, so EXPI's price volatility has been higher than the market average.
| Beta (5Y) | 2.21 |
| 52-Week Price Change | -32.71% |
| 50-Day Moving Average | 6.79 |
| 200-Day Moving Average | 9.48 |
| Relative Strength Index (RSI) | 47.06 |
| Average Volume (20 Days) | 1,116,409 |
Short Selling Information
The latest short interest is 12.27 million, so 7.70% of the outstanding shares have been sold short.
| Short Interest | 12.27M |
| Short Previous Month | 13.67M |
| Short % of Shares Out | 7.70% |
| Short % of Float | 13.31% |
| Short Ratio (days to cover) | 11.54 |
Income Statement
In the last 12 months, EXPI had revenue of $4.77 billion and -$22.71 million in losses. Loss per share was -$0.14.
| Revenue | 4.77B |
| Gross Profit | 333.58M |
| Operating Income | -21.47M |
| Pretax Income | -20.23M |
| Net Income | -22.71M |
| EBITDA | -11.90M |
| EBIT | -21.47M |
| Loss Per Share | -$0.14 |
Full Income StatementBalance Sheet
The company has $124.25 million in cash and n/a in debt, with a net cash position of $124.25 million or $0.78 per share.
| Cash & Cash Equivalents | 124.25M |
| Total Debt | n/a |
| Net Cash | 124.25M |
| Net Cash Per Share | $0.78 |
| Equity (Book Value) | 242.78M |
| Book Value Per Share | 1.51 |
| Working Capital | 105.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $118.61 million and capital expenditures -$9.57 million, giving a free cash flow of $109.04 million.
| Operating Cash Flow | 118.61M |
| Capital Expenditures | -9.57M |
| Depreciation & Amortization | 9.56M |
| Net Borrowing | n/a |
| Free Cash Flow | 109.04M |
| FCF Per Share | $0.68 |
Full Cash Flow StatementMargins
Gross margin is 6.99%, with operating and profit margins of -0.45% and -0.48%.
| Gross Margin | 6.99% |
| Operating Margin | -0.45% |
| Pretax Margin | -0.42% |
| Profit Margin | -0.48% |
| EBITDA Margin | -0.25% |
| EBIT Margin | -0.45% |
| FCF Margin | 2.28% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.08% |
| Shareholder Yield | 1.26% |
| Earnings Yield | -2.32% |
| FCF Yield | 11.13% |
Dividend DetailsAnalyst Forecast
The average price target for EXPI is $9.75, which is 58.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.75 |
| Price Target Difference | 58.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 15.27 and a Piotroski F-Score of 3.
| Altman Z-Score | 15.27 |
| Piotroski F-Score | 3 |
