Express, Inc. (EXPR)
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 |
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 |
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 |
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 |
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% |
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 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 |