Express Statistics

Share Statistics

Express has 3.75M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	3.75M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	3.15M
Failed to Deliver (FTD) Shares	1,929
FTD / Avg. Volume	1.04%

Short Selling Information

The latest short interest is 234.05K, so 0% of the outstanding shares have been sold short.

Short Interest	234.05K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.58

Valuation Ratios

The PE ratio is 0.26 and the forward PE ratio is -0.09. Express's PEG ratio is 0.

PE Ratio	0.26
Forward PE	-0.09
PS Ratio	0.04
Forward PS	0
PB Ratio	0.25
P/FCF Ratio	-0.38
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Express has an Enterprise Value (EV) of 728.73M.

EV / Sales	0.39
EV / EBITDA	-185.24
EV / EBIT	-4.64
EV / FCF	-3.56

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.33.

Current Ratio	0.99
Quick Ratio	0.31
Debt / Equity	2.33
Debt / EBITDA	-182.37
Debt / FCF	-3.51
Interest Coverage	-2.24

Financial Efficiency

Return on Equity is 95.53% and Return on Invested Capital is -5.84%.

Return on Equity	95.53%
Return on Assets	21.01%
Return on Invested Capital	-5.84%
Revenue Per Employee	$564.9K
Profits Per Employee	$89.04K
Employee Count	3,300
Asset Turnover	1.33
Inventory Turnover	3.65

Taxes

Income Tax	20.45M
Effective Tax Rate	6.51%

Stock Price Statistics

The stock price has increased by 37.42% in the last 52 weeks. The beta is 1.45, so Express's price volatility has been higher than the market average.

Beta	1.45
52-Week Price Change	37.42%
50-Day Moving Average	0.95
200-Day Moving Average	6.48
Relative Strength Index (RSI)	38.19
Average Volume (20 Days)	185,033

Income Statement

In the last 12 months, Express had revenue of 1.86B and earned 293.83M in profits. Earnings per share was 86.36.

Revenue	1.86B
Gross Profit	528.59M
Operating Income	-65.28M
Net Income	293.83M
EBITDA	-3.93M
EBIT	-65.28M
Earnings Per Share (EPS)	86.36

Full Income Statement

Balance Sheet

The company has 65.61M in cash and 717.45M in debt, giving a net cash position of -651.84M.

Cash & Cash Equivalents	65.61M
Total Debt	717.45M
Net Cash	-651.84M
Retained Earnings	355.74M
Total Assets	1.47B
Working Capital	-14.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -157.08M and capital expenditures -47.38M, giving a free cash flow of -204.46M.

Operating Cash Flow	-157.08M
Capital Expenditures	-47.38M
Free Cash Flow	-204.46M
FCF Per Share	-60.09

Full Cash Flow Statement

Margins

Gross margin is 28.36%, with operating and profit margins of -3.5% and 15.76%.

Gross Margin	28.36%
Operating Margin	-3.5%
Pretax Margin	16.86%
Profit Margin	15.76%
EBITDA Margin	-0.21%
EBIT Margin	-3.5%
FCF Margin	-10.97%

Dividends & Yields

EXPR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	382.14%
FCF Yield	-265.9%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for EXPR.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

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

Lynch Fair Value	$2159
Lynch Upside	260020.48%
Graham Number	419.12
Graham Upside	50396.39%

Stock Splits

The last stock split was on Aug 31, 2023. It was a backward split with a ratio of 1:20.

Last Split Date	Aug 31, 2023
Split Type	backward
Split Ratio	1:20

Scores

Altman Z-Score	0.95
Piotroski F-Score	3

Express Inc. (EXPR)