Expand Energy Corporation Statistics
Share Statistics
Expand Energy Corporation has 231.10M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 231.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 885 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 14.78M, so 6.39% of the outstanding shares have been sold short.
| Short Interest | 14.78M |
| Short % of Shares Out | 6.39% |
| Short % of Float | 7.14% |
| Short Ratio (days to cover) | 5.63 |
Valuation Ratios
The PE ratio is 4.23 and the forward PE ratio is 22.54.
| PE Ratio | 4.23 |
| Forward PE | 22.54 |
| PS Ratio | 1.32 |
| Forward PS | null |
| PB Ratio | 0.95 |
| P/FCF Ratio | 18.56 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Expand Energy Corporation.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.99 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.19 |
| Total Debt / Capitalization | 15.9 |
| Cash Flow / Debt | 1.17 |
| Interest Coverage | 28.05 |
Financial Efficiency
Return on equity (ROE) is 0.23% and return on capital (ROIC) is 18.99%.
| Return on Equity (ROE) | 0.23% |
| Return on Assets (ROA) | 0.17% |
| Return on Capital (ROIC) | 18.99% |
| Revenue Per Employee | 7.78M |
| Profits Per Employee | 2.42M |
| Employee Count | 1K |
| Asset Turnover | 0.54 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 698.00M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by 26.28% in the last 52 weeks. The beta is 0.45, so Expand Energy Corporation's price volatility has been higher than the market average.
| Beta | 0.45 |
| 52-Week Price Change | 26.28% |
| 50-Day Moving Average | 94.76 |
| 200-Day Moving Average | 85.84 |
| Relative Strength Index (RSI) | 60.22 |
| Average Volume (20 Days) | 2.53M |
Income Statement
In the last 12 months, Expand Energy Corporation had revenue of 7.78B and earned 2.42B in profits. Earnings per share was 18.21.
| Revenue | 7.78B |
| Gross Profit | 5.04B |
| Operating Income | 3.14B |
| Net Income | 2.42B |
| EBITDA | 4.76B |
| EBIT | 3.14B |
| Earnings Per Share (EPS) | 18.21 |
Balance Sheet
The company has 1.08B in cash and 2.11B in debt, giving a net cash position of -1.03B.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 2.11B |
| Net Cash | -1.03B |
| Retained Earnings | 4.97B |
| Total Assets | 13.39B |
| Working Capital | 898.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.38B and capital expenditures -1.83B, giving a free cash flow of 551.00M.
| Operating Cash Flow | 2.38B |
| Capital Expenditures | -1.83B |
| Free Cash Flow | 551.00M |
| FCF Per Share | 4.15 |
Margins
Gross margin is 6.48K%, with operating and profit margins of 4.04K% and 3.11K%.
| Gross Margin | 6.48K% |
| Operating Margin | 4.04K% |
| Pretax Margin | 4.01K% |
| Profit Margin | 3.11K% |
| EBITDA Margin | 61.17% |
| EBIT Margin | 40.41% |
| FCF Margin | 7.09% |
Dividends & Yields
EXE pays an annual dividend of $2.3, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | $2.30 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 141.1% |
| Earnings Yield | 18.21% |
| FCF Yield | 2.38% |
Analyst Forecast
The average price target for EXE is $119.5, which is 19.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $119.5 |
| Price Target Difference | 19.5% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 5.16 |
| Piotroski F-Score | 6 |