eXp World Holdings Statistics
Total Valuation
EXPI has a market cap or net worth of $2.17 billion. The enterprise value is $2.04 billion.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
Earnings Date | Nov 7, 2024 |
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 (%) | 49.09% |
Owned by Institutions (%) | 37.46% |
Float | 78.16M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 21.23 |
PS Ratio | 0.49 |
Forward PS | 0.45 |
PB Ratio | 10.27 |
P/TBV Ratio | 11.73 |
P/FCF Ratio | 10.58 |
P/OCF Ratio | 10.30 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 160.29, with an EV/FCF ratio of 9.95.
EV / Earnings | n/a |
EV / Sales | 0.46 |
EV / EBITDA | 160.29 |
EV / EBIT | 915.01 |
EV / FCF | 9.95 |
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 increased by +9.12% in the last 52 weeks. The beta is 2.27, so EXPI's price volatility has been higher than the market average.
Beta (5Y) | 2.27 |
52-Week Price Change | +9.12% |
50-Day Moving Average | 13.55 |
200-Day Moving Average | 12.16 |
Relative Strength Index (RSI) | 55.25 |
Average Volume (20 Days) | 912,600 |
Short Selling Information
The latest short interest is 20.47 million, so 13.33% of the outstanding shares have been sold short.
Short Interest | 20.47M |
Short Previous Month | 21.12M |
Short % of Shares Out | 13.33% |
Short % of Float | 26.20% |
Short Ratio (days to cover) | 25.21 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | 4.06% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 1.42%.
Dividend Per Share | $0.20 |
Dividend Yield | 1.42% |
Dividend Growth (YoY) | 5.26% |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | 1.72% |
Shareholder Yield | 3.14% |
Earnings Yield | -1.52% |
FCF Yield | 9.45% |
Dividend Details Analyst Forecast
The average price target for EXPI is $13.50, which is -4.39% lower than the current price. The consensus rating is "Hold".
Price Target | $13.50 |
Price Target Difference | -4.39% |
Analyst Consensus | Hold |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 15.62 and a Piotroski F-Score of 4.
Altman Z-Score | 15.62 |
Piotroski F-Score | 4 |