EXPI - eXp World Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$11.00
DETAILS
HIGH:
$11.00
LOW:
$11.00
MEDIAN:
$11.00
CONSENSUS:
$11.00
UPSIDE:
132.56%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 7.0% |
| EBIT Margin | -0.4% |
| EBITDA Margin | -0.2% |
| Operating Margin | -0.4% |
| Pretax Margin | -0.4% |
| Cont. Ops Margin | -0.5% |
| Net Margin | -0.5% |
| Bottom Line Margin | -0.5% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.53 |
| Quick Ratio | 1.53 |
| Solvency Ratio | -0.066 |
| Cash Ratio | 0.62 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | 0.00 |
| Forward PEG | 0.00 |
| Price/Book | 5.95 |
| Price/Sales | 0.30 |
| Price/FCF | 13.32 |
| Price/Op Cash Flow | 12.17 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0000 |
| Debt/Equity | 0.0000 |
| Debt/Capital | 0.0000 |
| Long-Term Debt/Capital | 0.0000 |
| Financial Leverage | 1.82 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 50.96 |
| Operating Cash Flow Ratio | 0.594 |
| Operating Cash Flow/Sales | 2.5% |
| Free Cash Flow/Operating Cash Flow | 91.4% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 0.00 |
| Interest Coverage | 0.0000 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | 0.00 |
| Capital Expenditure Coverage | 11.60 |
| Dividend + Capital Expenditure Coverage | 2.89 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | -135.4803% |
| Dividend Yield | 2.1315% |
| Dividend Yield % | 2.1315% |
| Dividend Per Share | 0.1929 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 29.91 |
| EPS | -0.142 |
| Debt/Share | 0.0000 |
| Cash/Share | 0.78 |
| Book Value/Share | 1.52 |
| Tangible BV/Share | 1.38 |
| Equity/Share | 1.52 |
| Operating Cash Flow/Share | 0.743 |
| Capital Expenditure/Share | 0.064 |
| FCF/Share | 0.679 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.123 |
| Earnings Before Tax/EBIT | 0.943 |
| Price/Fair Value | 5.95 |
| Debt/Market Cap | 0.0000 |
| Effective Tax Rate | -12.3% |
| Enterprise Value Multiple | -123.64 |