Expand Energy Corporation (EXE)
Expand Energy Statistics
Share Statistics
Expand Energy has 232.7M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 232.7M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 867 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 13.3M, so 5.76% of the outstanding shares have been sold short.
| Short Interest | 13.3M |
| Short % of Shares Out | 5.76% |
| Short % of Float | 6.43% |
| Short Ratio (days to cover) | 4.97 |
Valuation Ratios
The PE ratio is -21.89 and the forward PE ratio is 18.21. Expand Energy's PEG ratio is 0.18.
| PE Ratio | -21.89 |
| Forward PE | 18.21 |
| PS Ratio | 3.7 |
| Forward PS | 1.8 |
| PB Ratio | 0.89 |
| P/FCF Ratio | 1953.53 |
| PEG Ratio | 0.18 |
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 0.64, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.64 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.33 |
| Total Debt / Capitalization | 24.67 |
| Cash Flow / Debt | 0.27 |
| Interest Coverage | -6.18 |
Financial Efficiency
Return on equity (ROE) is -0.04% and return on capital (ROIC) is -2.92%.
| Return on Equity (ROE) | -0.04% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | -2.92% |
| Revenue Per Employee | $2,814,000 |
| Profits Per Employee | $-476,000 |
| Employee Count | 1,500 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -127M |
| Effective Tax Rate | 0.15 |
Stock Price Statistics
The stock price has increased by 24.11% in the last 52 weeks. The beta is 0.52, so Expand Energy's price volatility has been higher than the market average.
| Beta | 0.52 |
| 52-Week Price Change | 24.11% |
| 50-Day Moving Average | 104.24 |
| 200-Day Moving Average | 90.23 |
| Relative Strength Index (RSI) | 67.35 |
| Average Volume (20 Days) | 4.3M |
Income Statement
In the last 12 months, Expand Energy had revenue of 4.22B and earned -714M in profits. Earnings per share was -4.55.
| Revenue | 4.22B |
| Gross Profit | 1.04B |
| Operating Income | -803M |
| Net Income | -714M |
| EBITDA | 1.01B |
| EBIT | -803M |
| Earnings Per Share (EPS) | -4.55 |
Balance Sheet
The company has 317M in cash and 5.75B in debt, giving a net cash position of -5.43B.
| Cash & Cash Equivalents | 317M |
| Total Debt | 5.75B |
| Net Cash | -5.43B |
| Retained Earnings | 3.88B |
| Total Assets | 27.89B |
| Working Capital | -1.13B |
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 |
Margins
Gross margin is 24.73%, with operating and profit margins of -19.02% and -16.92%.
| Gross Margin | 24.73% |
| Operating Margin | -19.02% |
| Pretax Margin | -19.92% |
| Profit Margin | -16.92% |
| EBITDA Margin | 23.95% |
| EBIT Margin | -19.02% |
| FCF Margin | 0.19% |
Dividends & Yields
EXE pays an annual dividend of $2.44, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | $2.44 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -53.63% |
| Earnings Yield | -4.08% |
| FCF Yield | 0.03% |
Analyst Forecast
The average price target for EXE is $123, which is 10.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $123 |
| Price Target Difference | 10.4% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
Scores
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 2 |