Business Description
eXp World Holdings Inc
NAICS : 531390
SIC : 6531
ISIN : US30212W1009
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 18633.14 | |||||
Equity-to-Asset | 0.49 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 15.46 | |||||
Beneish M-Score | -4.85 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 33 | |||||
3-Year EBITDA Growth Rate | -53.3 | |||||
3-Year FCF Growth Rate | 20.7 | |||||
3-Year Book Growth Rate | 16.9 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.39 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 25.63 | |||||
9-Day RSI | 36.29 | |||||
14-Day RSI | 41.5 | |||||
3-1 Month Momentum % | -2.52 | |||||
6-1 Month Momentum % | 29.85 | |||||
12-1 Month Momentum % | -11.17 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.4 | |||||
Quick Ratio | 1.4 | |||||
Cash Ratio | 0.59 | |||||
Days Sales Outstanding | 8.9 | |||||
Days Payable | 0.87 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.55 | |||||
Dividend Payout Ratio | 11.11 | |||||
Forward Dividend Yield % | 1.55 | |||||
5-Year Yield-on-Cost % | 1.54 | |||||
3-Year Average Share Buyback Ratio | -2.4 | |||||
Shareholder Yield % | 8.75 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 7.58 | |||||
Operating Margin % | 0.05 | |||||
Net Margin % | -0.74 | |||||
FCF Margin % | 4.55 | |||||
ROE % | -14.37 | |||||
ROA % | -7.75 | |||||
ROIC % | 0.98 | |||||
3-Year ROIIC % | -40.09 | |||||
ROC (Joel Greenblatt) % | 15.88 | |||||
ROCE % | 0.97 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 41.89 | |||||
PE Ratio without NRI | 715.56 | |||||
Shiller PE Ratio | 1266.21 | |||||
Price-to-Owner-Earnings | 77.59 | |||||
PS Ratio | 0.45 | |||||
PB Ratio | 9.37 | |||||
Price-to-Tangible-Book | 10.7 | |||||
Price-to-Free-Cash-Flow | 9.82 | |||||
Price-to-Operating-Cash-Flow | 9.47 | |||||
EV-to-EBIT | 839.06 | |||||
EV-to-EBITDA | 146.98 | |||||
EV-to-Revenue | 0.42 | |||||
EV-to-FCF | 9.2 | |||||
Price-to-GF-Value | 0.9 | |||||
Price-to-Projected-FCF | 0.79 | |||||
Price-to-Median-PS-Value | 0.27 | |||||
Price-to-Graham-Number | 18.37 | |||||
Price-to-Net-Current-Asset-Value | 22.56 | |||||
Earnings Yield (Greenblatt) % | 0.12 | |||||
FCF Yield % | 10.26 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NAS:EXPI
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
eXp World Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 4,458.228 | ||
EPS (TTM) ($) | -0.22 | ||
Beta | 2.28 | ||
3-Year Sharpe Ratio | -0.2 | ||
3-Year Sortino Ratio | -0.3 | ||
Volatility % | 59.71 | ||
14-Day RSI | 41.5 | ||
14-Day ATR ($) | 0.637429 | ||
20-Day SMA ($) | 13.39825 | ||
12-1 Month Momentum % | -11.17 | ||
52-Week Range ($) | 8.91 - 16.79 | ||
Shares Outstanding (Mil) | 153.55 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
eXp World Holdings Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
eXp World Holdings Inc Stock Events
Event | Date | Price ($) | ||
---|---|---|---|---|
No Event Data |
eXp World Holdings Inc Frequently Asked Questions
What is eXp World Holdings Inc(EXPI)'s stock price today?
When is next earnings date of eXp World Holdings Inc(EXPI)?
Does eXp World Holdings Inc(EXPI) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |