eXp World Inc. (EXPI)
eXp World Statistics
Share Statistics
eXp World has 154.13M shares outstanding. The number of shares has increased by -0.72% in one year.
| Shares Outstanding | 154.13M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | -0.12% |
| Owned by Institutions (%) | 37.39% |
| Shares Floating | 84.13M |
| Failed to Deliver (FTD) Shares | 89.99K |
| FTD / Avg. Volume | 8.37% |
Short Selling Information
The latest short interest is 20.53M, so 13.37% of the outstanding shares have been sold short.
| Short Interest | 20.53M |
| Short % of Shares Out | 13.37% |
| Short % of Float | 24.65% |
| Short Ratio (days to cover) | 14.05 |
Valuation Ratios
The PE ratio is -83.18 and the forward PE ratio is 19.76. eXp World's PEG ratio is -0.6.
| PE Ratio | -83.18 |
| Forward PE | 19.76 |
| PS Ratio | 0.39 |
| Forward PS | 0.3 |
| PB Ratio | 8.63 |
| P/FCF Ratio | 9.56 |
| PEG Ratio | -0.6 |
Enterprise Valuation
eXp World Inc. has an Enterprise Value (EV) of 2.21B.
| EV / Earnings | -103.79 |
| EV / Sales | 0.48 |
| EV / EBITDA | 73.03 |
| EV / EBIT | -116.21 |
| EV / FCF | 11.93 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.
| Current Ratio | 1.44 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.1% and return on capital (ROIC) is -9.9%.
| Return on Equity (ROE) | -0.1% |
| Return on Assets (ROA) | -0.05% |
| Return on Capital (ROIC) | -9.9% |
| Revenue Per Employee | $2,282,694.65 |
| Profits Per Employee | $-10,628.19 |
| Employee Count | 2,001 |
| Asset Turnover | 11.69 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.07M |
| Effective Tax Rate | -0.07 |
Stock Price Statistics
The stock price has increased by -21.02% in the last 52 weeks. The beta is 2.28, so eXp World's price volatility has been higher than the market average.
| Beta | 2.28 |
| 52-Week Price Change | -21.02% |
| 50-Day Moving Average | 11.24 |
| 200-Day Moving Average | 12.36 |
| Relative Strength Index (RSI) | 36.48 |
| Average Volume (20 Days) | 1.07M |
Income Statement
In the last 12 months, eXp World had revenue of 4.57B and earned -21.27M in profits. Earnings per share was -0.14.
| Revenue | 4.57B |
| Gross Profit | 4.57B |
| Operating Income | -18.99M |
| Net Income | -21.27M |
| EBITDA | 30.23M |
| EBIT | -18.99M |
| Earnings Per Share (EPS) | -0.14 |
Balance Sheet
The company has 113.61M in cash and 0 in debt, giving a net cash position of 113.61M.
| Cash & Cash Equivalents | 113.61M |
| Total Debt | 0 |
| Net Cash | 113.61M |
| Retained Earnings | -68.14M |
| Total Assets | 390.72M |
| Working Capital | 82.12M |
Cash Flow
In the last 12 months, operating cash flow was 191.51M and capital expenditures -6.48M, giving a free cash flow of 185.03M.
| Operating Cash Flow | 191.51M |
| Capital Expenditures | -6.48M |
| Free Cash Flow | 185.03M |
| FCF Per Share | 1.2 |
Margins
Gross margin is 100%, with operating and profit margins of -0.42% and -0.47%.
| Gross Margin | 100% |
| Operating Margin | -0.42% |
| Pretax Margin | -0.34% |
| Profit Margin | -0.47% |
| EBITDA Margin | 0.66% |
| EBIT Margin | -0.42% |
| FCF Margin | 4.05% |
Dividends & Yields
EXPI pays an annual dividend of $0.25, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -227.27% |
| Earnings Yield | -1.38% |
| FCF Yield | 11.88% |
Analyst Forecast
The average price target for EXPI is $13.5, which is 33.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.5 |
| Price Target Difference | 33.5% |
| 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 | 17.03 |
| Piotroski F-Score | 5 |