EXPI - eXp World Holdings, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$11.00
DETAILS
HIGH:
$11.00
LOW:
$11.00
MEDIAN:
$11.00
CONSENSUS:
$11.00
UPSIDE:
117.61%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||
| Revenue | 4,772.3 | 4,567.7 | 4,273.8 | 4,589.7 | 3,771.2 | 1,798.3 | 979.9 | 500.1 | 156.1 | 54.2 | 22.9 | 13.4 | 10.7 | 6.7 | 0 | 0 |
| Cost of Revenue | 4,438.7 | 4,225.3 | 3,953.9 | 4,228.5 | 3,475.1 | 1,638.7 | 895.9 | 459.7 | 139.6 | 46.7 | 19.5 | 11.1 | 8.9 | 5.7 | 0 | 0 |
| Gross Profit | 333.6 | 342.4 | 319.9 | 361.2 | 296.0 | 159.6 | 84.1 | 40.4 | 16.5 | 7.5 | 3.4 | 2.3 | 1.8 | 1.0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||
| R&D Expenses | 69.6 | 58.2 | 59.5 | 54.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 |
| SG&A Expenses | 285.4 | 264.3 | 259.9 | 290.6 | 261.9 | 128.0 | 92.8 | 62.8 | 38.5 | 33.5 | 7.9 | 2.2 | 2.9 | 0.0 | 0.1 | 0.0 |
| Other Expenses | 0 | 38.9 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0.0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 |
| Operating Expenses | 355.0 | 361.4 | 319.4 | 344.8 | 261.9 | 128.0 | 92.8 | 62.8 | 38.5 | 33.5 | 7.9 | 2.2 | 2.9 | 0.0 | 0.1 | 0.0 |
| Operating Income | ||||||||||||||||
| Operating Income | (21.5) | (19.0) | 0.5 | 16.4 | 34.2 | 31.6 | (8.8) | (22.4) | (22.0) | (26.0) | (4.5) | 0.0 | (1.1) | (0.0) | (0.1) | (0.0) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||
| EBITDA | (10.7) | 30.2 | 11.4 | 26.2 | 40.4 | 35.6 | (6.4) | (21.5) | (21.7) | (7.3) | (1.8) | 0.0 | (0.6) | (0.0) | (0.1) | (0.0) |
| EBIT | (20.2) | 19.9 | 0.5 | 16.4 | 34.2 | 31.6 | (8.8) | (22.4) | (22.0) | (7.4) | (1.9) | 0.0 | (1.1) | (0.0) | 0 | 0 |
| Income Before Tax | (20.2) | (15.7) | 3.5 | 15.5 | 33.7 | 31.4 | (9.1) | (22.4) | (22.0) | (26.0) | (4.5) | 0.0 | (1.1) | (0.0) | (0.1) | 0 |
| Income Tax Expense | 2.5 | 1.1 | (0.0) | (8.2) | (47.5) | 0.4 | 0.5 | 0.1 | 0.1 | 0.0 | 0.1 | (0.1) | 0.0 | 0 | 0 | 0.0 |
| Net Income | (22.7) | (21.3) | (9.0) | 15.4 | 81.2 | 31.1 | (9.5) | (22.4) | (22.1) | (26.0) | (4.6) | 0.1 | (1.1) | (0.0) | (0.1) | (0.0) |
| Per Share Data | ||||||||||||||||
| EPS (Basic) | -0.14 | -0.14 | -0.06 | 0.10 | 0.56 | 0.22 | -0.08 | -0.19 | -0.21 | -0.25 | -0.05 | 0.00 | -0.00 | – | – | – |
| EPS (Diluted) | -0.14 | -0.14 | -0.06 | 0.10 | 0.51 | 0.21 | -0.08 | -0.19 | -0.21 | -0.25 | -0.05 | 0.00 | -0.00 | – | – | – |
| Shares Outstanding | 159.5 | 153.7 | 153.2 | 151.0 | 146.2 | 138.6 | 125.2 | 115.4 | 105.4 | 102.2 | 96.9 | 96.1 | 2,017.1 | 2,806.0 | 2,806.0 | 2,806.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 124.2 | 113.6 | 125.9 | 121.6 | 108.2 | 100.1 | 40.1 | 20.5 | 4.7 | 1.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 108.8 | 87.7 | 85.3 | 87.3 | 133.5 | 77.0 | 28.2 | 17.4 | 6.9 | 3.0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.3 | 1.5 | 0.9 |
| Other Current Assets | 71.8 | 56.2 | 47.3 | 38.4 | 68.2 | 30.2 | 7.8 | 2.6 | 1.0 | 0.5 |
| Total Current Assets | 304.9 | 268.0 | 266.5 | 255.1 | 319.3 | 212.2 | 78.8 | 42.3 | 13.1 | 5.6 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 14.3 | 11.6 | 13.0 | 20.3 | 18.4 | 8.7 | 6.7 | 2.7 | 1.5 | 0.5 |
| Goodwill | 17.9 | 17.2 | 17.0 | 27.2 | 12.9 | 12.9 | 8.2 | 8.2 | 0 | 0 |
| Intangible Assets | 4.4 | 6.5 | 7.0 | 8.7 | 7.5 | 8.3 | 2.7 | 2.5 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 23.5 | 11.7 | 13.0 | 1.7 | 2.8 | 0 | 0.0 | 0 | 0 | 0 |
| Total Non-Current Assets | 137.6 | 122.8 | 119.2 | 126.6 | 94.5 | 30.0 | 17.6 | 13.5 | 1.5 | 0.5 |
| Total Assets | 442.5 | 390.7 | 385.7 | 381.7 | 413.8 | 242.2 | 96.5 | 55.8 | 14.6 | 6.1 |
| Current Liabilities | ||||||||||
| Account Payables | 14.6 | 10.5 | 8.8 | 10.4 | 7.2 | 5.4 | 3.5 | 1.8 | 0.6 | 0.3 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 1.4 | 0.9 | 1.0 | 0 | 0.0 |
| Deferred Revenue | 57.2 | 55.7 | 44.5 | 37.8 | 67.7 | 27.8 | 7.0 | 2.5 | 0.9 | 0.5 |
| Other Current Liabilities | 19.7 | 34 | 1.8 | 0 | 0 | (1.4) | (0.9) | (1.0) | (7.6) | 0 |
| Total Current Liabilities | 199.7 | 185.9 | 141.7 | 127.3 | 186.8 | 96.7 | 42.0 | 24.2 | 10.4 | 3.6 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 2.9 | 1.5 | 1.7 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 4.7 | 2.7 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 5.4 | 3.5 | 3.0 | 2.4 | 1.7 | 9.1 | 0.8 |
| Total Liabilities | 199.7 | 185.9 | 141.7 | 132.7 | 190.3 | 99.6 | 44.3 | 25.9 | 10.4 | 3.6 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (121.6) | (68.1) | (16.8) | 20.7 | 30.5 | (39.2) | (70.3) | (60.8) | (32.6) | (32.0) |
| Accumulated Other Comprehensive Income | 1.8 | (3.1) | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | (0.0) | 0.0 | 0.0 |
| Total Stockholders' Equity | 242.8 | 204.9 | 242.8 | 247.8 | 222.2 | 141.6 | 52.0 | 30.0 | 4.3 | 2.5 |
| Total Liabilities & Equity | 442.5 | 390.7 | 385.7 | 381.7 | 413.8 | 242.2 | 96.5 | 55.8 | 14.6 | 6.1 |
| Debt Metrics | ||||||||||
| Total Debt | 0 | 0 | 0.0 | 0.9 | 1.1 | 5.1 | 3.7 | 2.6 | 7.6 | 0.0 |
| Net Debt | (124.2) | (113.6) | (125.9) | (120.7) | (107.2) | (95.0) | (36.4) | (17.9) | 2.9 | (1.6) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | (22.7) | (21.3) | (9.0) | 15.4 | 81.2 | 31.0 | (9.6) | (22.4) | (22.1) | (26.0) |
| Depreciation & Amortization | 9.6 | 10.3 | 10.9 | 9.8 | 6.2 | 4.0 | 2.4 | 0.9 | 0.4 | 0.1 |
| Stock-Based Compensation | 38.4 | 156.5 | 189.1 | 209.4 | 182.0 | 83.0 | 56.8 | 23.9 | 17.8 | 27.5 |
| Change in Working Capital | (10.9) | 46.7 | 11.4 | (12.1) | 29.7 | (0.5) | 5.4 | 0.7 | 2.2 | (0.5) |
| Other Non-Cash Items | 104.3 | (0.8) | 9.4 | 3.8 | 0.6 | 0.2 | 0.1 | 21.3 | 5.9 | 22.0 |
| Operating Cash Flow | 118.6 | 191.5 | 209.1 | 210.5 | 246.9 | 119.7 | 55.2 | 24.3 | 4.1 | 1.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (9.6) | (6.5) | (8.0) | (12.1) | (13.4) | (6.4) | (5.1) | (2.1) | (1.3) | (0.4) |
| Acquisitions | 0 | (6.2) | 0 | (10.4) | (5.5) | (10.5) | (1.5) | (6.7) | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | (0.5) | (3) | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 10.9 | 8.5 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (13.9) | (6.8) | (8.1) | (10.4) | (5.5) | (0.0) | (0.1) | (7.7) | (1.4) | (0.5) |
| Investing Cash Flow | (23.5) | (19.5) | (13.5) | (22.5) | (18.9) | (17.0) | (6.7) | (8.9) | (1.3) | (0.4) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 |
| Stock Repurchased | (56.2) | (141.1) | (160.6) | (179.5) | (172.0) | (29.4) | (27.1) | 0 | (0.0) | (0.1) |
| Dividends Paid | (30.8) | (30.1) | (28.5) | (25.2) | (11.5) | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0.8 | 5.0 | 0.2 | 3.6 | 7.5 | 2.5 | 2.0 | 0.2 | (0.0) |
| Financing Cash Flow | (86.5) | (170.4) | (184.1) | (204.5) | (179.9) | (21.9) | (24.6) | 2.0 | 0.1 | 0.5 |
| Cash Position | ||||||||||
| Net Change in Cash | 12.9 | (1.3) | 11.5 | (16.5) | 48.0 | 80.8 | 24.0 | 17.4 | 3.0 | 1.1 |
| Cash at Beginning | 168.6 | 169.9 | 159.4 | 175.9 | 127.9 | 47.1 | 23.0 | 5.6 | 1.7 | 0.6 |
| Cash at End | 181.5 | 168.6 | 170.9 | 159.4 | 175.9 | 127.9 | 47.1 | 23.0 | 4.7 | 1.7 |
| Free Cash Flow | 109.0 | 185.0 | 201.2 | 198.5 | 233.5 | 113.2 | 50.0 | 22.2 | 2.8 | 0.6 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||
| Revenue | 4,772.3 | 4,567.7 | 4,273.8 | 4,589.7 | 3,771.2 | 1,798.3 | 979.9 | 500.1 | 156.1 | 54.2 | 22.9 | 13.4 | 10.7 | 6.7 | 0 | 0 |
| Gross Profit | 333.6 | 342.4 | 319.9 | 361.2 | 296.0 | 159.6 | 84.1 | 40.4 | 16.5 | 7.5 | 3.4 | 2.3 | 1.8 | 1.0 | 0 | 0 |
| Operating Income | (21.5) | (19.0) | 0.5 | 16.4 | 34.2 | 31.6 | (8.8) | (22.4) | (22.0) | (26.0) | (4.5) | 0.0 | (1.1) | (0.0) | (0.1) | (0.0) |
| Net Income | (22.7) | (21.3) | (9.0) | 15.4 | 81.2 | 31.1 | (9.5) | (22.4) | (22.1) | (26.0) | (4.6) | 0.1 | (1.1) | (0.0) | (0.1) | (0.0) |
| EPS (Diluted) | -0.14 | -0.14 | -0.06 | 0.10 | 0.51 | 0.21 | -0.08 | -0.19 | -0.21 | -0.25 | -0.05 | 0.00 | -0.00 | – | – | – |
| Balance Sheet | ||||||||||||||||
| Cash & Equivalents | 124.2 | 113.6 | 125.9 | 121.6 | 108.2 | 100.1 | 40.1 | 20.5 | 4.7 | 1.7 | ||||||
| Total Assets | 442.5 | 390.7 | 385.7 | 381.7 | 413.8 | 242.2 | 96.5 | 55.8 | 14.6 | 6.1 | ||||||
| Total Debt | 0 | 0 | 0.0 | 0.9 | 1.1 | 5.1 | 3.7 | 2.6 | 7.6 | 0.0 | ||||||
| Stockholders' Equity | 242.8 | 204.9 | 242.8 | 247.8 | 222.2 | 141.6 | 52.0 | 30.0 | 4.3 | 2.5 | ||||||
| Cash Flow | ||||||||||||||||
| Operating Cash Flow | 118.6 | 191.5 | 209.1 | 210.5 | 246.9 | 119.7 | 55.2 | 24.3 | 4.1 | 1.0 | ||||||
| Capital Expenditure | (9.6) | (6.5) | (8.0) | (12.1) | (13.4) | (6.4) | (5.1) | (2.1) | (1.3) | (0.4) | ||||||
| Free Cash Flow | 109.0 | 185.0 | 201.2 | 198.5 | 233.5 | 113.2 | 50.0 | 22.2 | 2.8 | 0.6 | ||||||