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eXp World Holdings (eXp World Holdings) Capex-to-Operating-Cash-Flow : 0.06 (As of Dec. 2023)


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What is eXp World Holdings Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

eXp World Holdings's Capital Expenditure for the three months ended in Dec. 2023 was $-1.83 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was $32.62 Mil.

Hence, eXp World Holdings's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2023 was 0.06.


eXp World Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for eXp World Holdings's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

eXp World Holdings Capex-to-Operating-Cash-Flow Chart

eXp World Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.09 0.05 0.05 0.06 0.04

eXp World Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.12 0.03 0.03 0.07 0.06

Competitive Comparison of eXp World Holdings's Capex-to-Operating-Cash-Flow

For the Real Estate Services subindustry, eXp World Holdings's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


eXp World Holdings's Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, eXp World Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where eXp World Holdings's Capex-to-Operating-Cash-Flow falls into.



eXp World Holdings Capex-to-Operating-Cash-Flow Calculation

eXp World Holdings's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-7.957) / 209.131
=0.04

eXp World Holdings's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1.834) / 32.615
=0.06

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


eXp World Holdings  (NAS:EXPI) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


eXp World Holdings Capex-to-Operating-Cash-Flow Related Terms

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eXp World Holdings (eXp World Holdings) Business Description

Traded in Other Exchanges
Address
2219 Rimland Drive, Suite 301, Bellingham, WA, USA, 98226
eXp World Holdings Inc is a cloud-based residential real estate company. The company owns and operates a cloud-based real estate brokerage and a technology platform business that develops and uses immersive technologies that help businesses increase their effectiveness and reduce costs from operating in traditional brick and mortar office spaces. Its business categories include Real Estate Brokerage, Technology Products and Services, Title, Escrow, Settlement Services, and Mortgage Brokerage Services. The company mainly operates in the United States and Canada, and it also has operations in the United Kingdom, Australia, South Africa, France, India, Portugal, and Mexico, among others.
Executives
Jason Gesing director, officer: President 291 MAIN STREET, WEST NEWBURY MA 01985
Fred Reichheld director 131 DARTMOUTH STREET, BOSTON MA 02116
Jose Enrique Valdes officer: President, eXp Global 2219 RIMLAND DR STE 301, BELLINGHAM WA 98226
Jeff Whiteside officer: CFO and CCO 2219 RIMLAND DRIVE, SUITE 301, BELLINGHAM WA 98226
James Bramble officer: General Counsel 3838 W PARKWAY BLVD, SALT LAKE CITY X1 84120
Jian Cheng officer: Controller 303 VICTORIA WAY, CHALFONT PA 18914
Randall D Miles director 1321 KING STREET, SUITE 1, BELLINGHAM WA 98226
Penny Sanford 10 percent owner 3488 SPRINGHILL PLACE, BELLINGHAM WA 98226
Glenn Darrel Sanford director, 10 percent owner, officer: Pres., Secretary, Treasurer 910 HARRIS AVENUE, #305, BELLINGHAM WA 98225
Chakarun Courtney Keating officer: Chief Marketing Officer 2219 RIMLAND DR STE 301, BELLINGHAM WA 98226
Peggie Pelosi director 3838 WEST PARKWAY BLVD., SALT LAKE CITY UT 84111
Eugene Frederick director 2219 RIMLAND DRIVE, SUITE 301, BELLINGHAM WA 98226
Leonardo Pareja officer: Chief Strategy Officer 2219 RIMLAND DR STE 301, BELLINGHAM WA 98226
Monica Weakley director 2219 RIMLAND DR STE 301, BELLINGHAM WA 98226
Felicia J. Gentry director 201 UNIVERSITY OAKS BLVD STE 540-121, ROUND ROCK TX 78665