Express, Inc. (EXPR)

OTCMKTS: EXPR · Delayed Price · USD
1.450
+0.090 (6.62%)
Mar 27, 2024, 3:56 PM EDT - Market closed

Total Valuation

Express has a market cap or net worth of $5.09 million. The enterprise value is $852.01 million.

Market Cap 5.09M
Enterprise Value 852.01M

Important Dates

The last earnings date was Friday, March 22, 2024, before market open.

Earnings Date Mar 22, 2024
Ex-Dividend Date n/a

Share Statistics

Express has 3.75 million shares outstanding. The number of shares has increased by 9.74% in one year.

Shares Outstanding 3.75M
Shares Change (YoY) +9.74%
Shares Change (QoQ) +0.24%
Owned by Insiders (%) 16.13%
Owned by Institutions (%) 19.40%
Float 3.15M

Valuation Ratios

The trailing PE ratio is 0.03 and the forward PE ratio is 1.41. Express's PEG ratio is 1.14.

PE Ratio 0.03
Forward PE 1.41
PS Ratio 0.00
Forward PS n/a
PB Ratio 0.03
P/FCF Ratio n/a
PEG Ratio 1.14
Financial Ratio History

Enterprise Valuation

EV / Earnings 4.76
EV / Sales 0.48
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 5.96.

Current Ratio 0.98
Quick Ratio 0.11
Debt / Equity 5.96
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -31.57

Financial Efficiency

Return on equity (ROE) is 120.89% and return on invested capital (ROIC) is -15.31%.

Return on Equity (ROE) 120.89%
Return on Assets (ROA) 12.19%
Return on Capital (ROIC) -15.31%
Revenue Per Employee $541,514
Profits Per Employee $54,202
Employee Count 3,300
Asset Turnover 1.26
Inventory Turnover 3.08

Taxes

In the past 12 months, Express has paid $22.78 million in taxes.

Income Tax 22.78M
Effective Tax Rate 11.30%

Stock Price Statistics

The stock price has decreased by -90.07% in the last 52 weeks. The beta is 1.47, so Express's price volatility has been higher than the market average.

Beta (1Y) 1.47
52-Week Price Change -90.07%
50-Day Moving Average 3.53
200-Day Moving Average 8.76
Relative Strength Index (RSI) 31.53
Average Volume (30 Days) 185,811

Short Selling Information

The latest short interest is 602,114, so 16.07% of the outstanding shares have been sold short.

Short Interest 602,114
Short Previous Month 440,807
Short % of Shares Out 16.07%
Short % of Float 19.11%
Short Ratio (days to cover) 2.01

Income Statement

In the last 12 months, Express had revenue of $1.79 billion and earned $178.87 million in profits. Earnings per share was $54.77.

Revenue 1.79B
Gross Profit 396.46M
Operating Income -177.72M
Pretax Income 201.65M
Net Income 178.87M
EBITDA -137.19M
EBIT -194.81M
Earnings Per Share (EPS) $54.77
Full Income Statement

Balance Sheet

The company has $34.64 million in cash and $881.56 million in debt, giving a net cash position of -$846.92 million or -$226.07 per share.

Cash & Cash Equivalents 34.64M
Total Debt 881.56M
Net Cash -846.92M
Net Cash Per Share -$226.07
Equity / Book Value 147.96M
Book Value Per Share 39.49
Working Capital -14.19M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$192.58 million and capital expenditures -$46.32 million, giving a free cash flow of -$238.90 million.

Operating Cash Flow -192.58M
Capital Expenditures -46.32M
Free Cash Flow -238.90M
FCF Per Share -$63.77
Full Cash Flow Statement

Margins

Gross margin is 22.19%, with operating and profit margins of -9.94% and 10.01%.

Gross Margin 22.19%
Operating Margin -9.94%
Pretax Margin 11.28%
Profit Margin 10.01%
EBITDA Margin -7.68%
EBIT Margin -10.90%
FCF Margin -13.37%

Dividends & Yields

Express does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -9.74%
Shareholder Yield -9.74%
Earnings Yield 3,510.68%
FCF Yield -4,689.01%
Dividend Details

Analyst Forecast

The average price target for Express is $20.00, which is 1,279.31% higher than the current price. The consensus rating is "Strong Buy".

Price Target $20.00
Price Target Difference 1,279.31%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on August 31, 2023. It was a reverse split with a ratio of 1:20.

Last Split Date Aug 31, 2023
Split Type Reverse
Split Ratio 1:20

Scores

Express has an Altman Z-Score of 0.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.95
Piotroski F-Score 3