Express Inc. (EXPR)
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 | 1.93K |
| FTD / Avg. Volume | 1.04% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 0.26 and the forward PE ratio is null. Express's PEG ratio is 0.
| PE Ratio | 0.26 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | null |
| PB Ratio | 0.25 |
| P/FCF Ratio | -0.38 |
| PEG Ratio | 0 |
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 1.01.
| Current Ratio | 0.99 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | -182.37 |
| Debt / FCF | -3.51 |
| Interest Coverage | -2.32 |
Financial Efficiency
Return on Equity is 95.53% and Return on Invested Capital is -10.2%.
| Return on Equity | 95.53% |
| Return on Assets | 21.01% |
| Return on Invested Capital | -10.2% |
| 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 0% 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 | 0% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 6.48 |
| Relative Strength Index (RSI) | 38.19 |
| Average Volume (20 Days) | 185.03K |
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 | -67.49M |
| Net Income | 293.83M |
| EBITDA | -3.93M |
| EBIT | 343.39M |
| Earnings Per Share (EPS) | 86.36 |
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 |
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 |
Margins
Gross margin is 28.36%, with operating and profit margins of -3.62% and 15.76%.
| Gross Margin | 28.36% |
| Operating Margin | -3.62% |
| Pretax Margin | 16.86% |
| Profit Margin | 15.76% |
| EBITDA Margin | -0.21% |
| EBIT Margin | -3.62% |
| 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% |
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 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 | 0.98 |
| Piotroski F-Score | 3 |