eXp World Inc. (EXPI)
eXp World Statistics
Share Statistics
eXp World has 153.55M shares outstanding. The number of shares has increased by -0.72% in one year.
| Shares Outstanding | 153.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.12% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 83.31M |
| Failed to Deliver (FTD) Shares | 1.27K |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 19.92M, so 12.97% of the outstanding shares have been sold short.
| Short Interest | 19.92M |
| Short % of Shares Out | 12.97% |
| Short % of Float | 23.94% |
| Short Ratio (days to cover) | 25.32 |
Valuation Ratios
The PE ratio is -265.04 and the forward PE ratio is 48.47.
| PE Ratio | -265.04 |
| Forward PE | 48.47 |
| PS Ratio | 0.56 |
| Forward PS | 0.4 |
| PB Ratio | 9.79 |
| P/FCF Ratio | 11.82 |
| PEG Ratio | n/a |
Enterprise Valuation
eXp World Inc. has an Enterprise Value (EV) of 2.21B.
| EV / Earnings | -245.99 |
| EV / Sales | 0.52 |
| EV / EBITDA | 607.4 |
| EV / EBIT | -134.09 |
| EV / FCF | 10.97 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.
| Current Ratio | 1.88 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 20913.1 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.04% and return on capital (ROIC) is -4.51%.
| Return on Equity (ROE) | -0.04% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | -4.51% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | -4.24K |
| Employee Count | 2.11K |
| Asset Turnover | 11.1 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -4.46M |
| Effective Tax Rate | 0.33 |
Stock Price Statistics
The stock price has increased by -13.87% in the last 52 weeks. The beta is 2.31, so eXp World 's price volatility has been higher than the market average.
| Beta | 2.31 |
| 52-Week Price Change | -13.87% |
| 50-Day Moving Average | 12.43 |
| 200-Day Moving Average | 12.32 |
| Relative Strength Index (RSI) | 47.04 |
| Average Volume (20 Days) | 1.05M |
Income Statement
In the last 12 months, eXp World had revenue of 4.28B and earned -8.97M in profits. Earnings per share was -0.06.
| Revenue | 4.28B |
| Gross Profit | 324.05M |
| Operating Income | -16.46M |
| Net Income | -8.97M |
| EBITDA | 3.63M |
| EBIT | -16.46M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 126.86M in cash and 10.00K in debt, giving a net cash position of 126.85M.
| Cash & Cash Equivalents | 126.86M |
| Total Debt | 10.00K |
| Net Cash | 126.85M |
| Retained Earnings | -16.77M |
| Total Assets | 432.63M |
| Working Capital | 88.05M |
Cash Flow
In the last 12 months, operating cash flow was 209.13M and capital expenditures -7.96M, giving a free cash flow of 201.17M.
| Operating Cash Flow | 209.13M |
| Capital Expenditures | -7.96M |
| Free Cash Flow | 201.17M |
| FCF Per Share | 1.31 |
Margins
Gross margin is 7.57%, with operating and profit margins of -0.38% and -0.21%.
| Gross Margin | 7.57% |
| Operating Margin | -0.38% |
| Pretax Margin | -0.31% |
| Profit Margin | -0.21% |
| EBITDA Margin | 0.08% |
| EBIT Margin | -0.38% |
| FCF Margin | 4.7% |
Dividends & Yields
EXPI pays an annual dividend of $0.2, which amounts to a dividend yield of 1.8%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 1.8% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -90.91% |
| Earnings Yield | -0.52% |
| FCF Yield | 11.47% |
Analyst Forecast
The average price target for EXPI is $13.5, which is 18.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.5 |
| Price Target Difference | 18.1% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Feb 16, 2021. It was a forward split with a ratio of 2:1.
| Last Split Date | Feb 16, 2021 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 15.04 |
| Piotroski F-Score | 5 |