Express Statistics
Total Valuation
Express has a market cap or net worth of $1.87 million. The enterprise value is $848.79 million.
| Market Cap | 1.87M |
| Enterprise Value | 848.79M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Express has 3.40 million shares outstanding.
| Shares Outstanding | 3.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.01.
| PE Ratio | 0.01 |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| Forward PS | n/a |
| PB Ratio | 0.01 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.89 |
| EV / Sales | 0.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.14 |
| Debt / Equity | 5.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.27 |
Financial Efficiency
Return on equity (ROE) is 95.53% and return on invested capital (ROIC) is -6.16%.
| Return on Equity (ROE) | 95.53% |
| Return on Assets (ROA) | 21.01% |
| Return on Capital (ROIC) | -6.16% |
| Revenue Per Employee | $564,904 |
| Profits Per Employee | $89,041 |
| Employee Count | 3,300 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Express has paid $20.45 million in taxes.
| Income Tax | 20.45M |
| Effective Tax Rate | 6.51% |
Stock Price Statistics
The stock price has decreased by -95.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -95.50% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 4.74 |
| Relative Strength Index (RSI) | 50.37 |
| Average Volume (20 Days) | 35,666 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Express had revenue of $1.86 billion and earned $293.83 million in profits. Earnings per share was $85.00.
| Revenue | 1.86B |
| Gross Profit | 528.59M |
| Operating Income | -67.49M |
| Pretax Income | 314.29M |
| Net Income | 293.83M |
| EBITDA | -3.93M |
| EBIT | -66.10M |
| Earnings Per Share (EPS) | $85.00 |
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 -$248.92 per share.
| Cash & Cash Equivalents | 34.64M |
| Total Debt | 881.56M |
| Net Cash | -846.92M |
| Net Cash Per Share | -$248.92 |
| Equity (Book Value) | 147.96M |
| Book Value Per Share | 43.49 |
| Working Capital | -14.19M |
Cash Flow
| Operating Cash Flow | -104.22M |
| Capital Expenditures | n/a |
| Free Cash Flow | -204.46M |
| FCF Per Share | -$60.09 |
Margins
Gross margin is 28.36%, with operating and profit margins of -3.62% and 15.76%.
| Gross Margin | 28.36% |
| Operating Margin | -3.62% |
| Pretax Margin | 16.86% |
| Profit Margin | 15.76% |
| EBITDA Margin | -0.21% |
| EBIT Margin | -3.55% |
| FCF Margin | -10.97% |
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 | -2.40% |
| Shareholder Yield | -2.40% |
| Earnings Yield | 15,702.43% |
| FCF Yield | -10,926.03% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Express has an Altman Z-Score of 1.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 2 |