Expand Energy Statistics

Share Statistics

Expand Energy has 238.15M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	238.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	94.46%
Shares Floating	n/a
Failed to Deliver (FTD) Shares	70
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 7.02M, so 2.95% of the outstanding shares have been sold short.

Short Interest	7.02M
Short % of Shares Out	2.95%
Short % of Float	3.33%
Short Ratio (days to cover)	2.12

Valuation Ratios

The PE ratio is -21.89 and the forward PE ratio is 8.55. Expand Energy's PEG ratio is 0.18.

PE Ratio	-21.89
Forward PE	8.55
PS Ratio	3.67
Forward PS	1.9
PB Ratio	0.89
P/FCF Ratio	1953.53
PEG Ratio	0.18

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Expand Energy.

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 0.64, with a Debt / Equity ratio of 0.33.

Current Ratio	0.64
Quick Ratio	0.64
Debt / Equity	0.33
Debt / EBITDA	5.76
Debt / FCF	728.12
Interest Coverage	-6.18

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$2.84M
Profits Per Employee	$-476K
Employee Count	1,500
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	-127M
Effective Tax Rate	15.1%

Stock Price Statistics

The stock price has increased by 34.25% in the last 52 weeks. The beta is 0.44, so Expand Energy's price volatility has been higher than the market average.

Beta	0.44
52-Week Price Change	34.25%
50-Day Moving Average	102.14
200-Day Moving Average	104.56
Relative Strength Index (RSI)	45.11
Average Volume (20 Days)	3,312,551

Income Statement

In the last 12 months, Expand Energy had revenue of 4.26B and earned -714M in profits. Earnings per share was -4.55.

Revenue	4.26B
Gross Profit	1.14B
Operating Income	-803M
Net Income	-714M
EBITDA	1.01B
EBIT	-718M
Earnings Per Share (EPS)	-4.55

Full Income Statement

Balance Sheet

The company has 317M in cash and 5.83B in debt, giving a net cash position of -5.51B.

Cash & Cash Equivalents	317M
Total Debt	5.83B
Net Cash	-5.51B
Retained Earnings	3.88B
Total Assets	27.77B
Working Capital	-652M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.56B and capital expenditures -1.56B, giving a free cash flow of 8M.

Operating Cash Flow	1.56B
Capital Expenditures	-1.56B
Free Cash Flow	8M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 26.79%, with operating and profit margins of -18.85% and -16.76%.

Gross Margin	26.79%
Operating Margin	-18.85%
Pretax Margin	-19.75%
Profit Margin	-16.76%
EBITDA Margin	23.74%
EBIT Margin	-18.85%
FCF Margin	0.19%

Dividends & Yields

EXE pays an annual dividend of $3.19, which amounts to a dividend yield of 3.36%.

Dividend Per Share	$3.19
Dividend Yield	3.36%
Dividend Growth (YoY)	0%
Payout Ratio	-10633.33%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for EXE is $126, which is 30.4% higher than the current price. The consensus rating is "Buy".

Price Target	$126
Price Target Difference	30.4%
Analyst Consensus	Buy
Analyst Count	18

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.97
Piotroski F-Score	6

Expand Energy Corporation (EXE)