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STOCKS

Exp World Holdings (EXPI)

:EXPI

EXPI

eXp World Holdings

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EXPI Statistics

eXp World Holdings (EXPI) Ratios

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1,279 Followers

eXp World Holdings Ratios

EXPI's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, EXPI's free cash flow was decreased by $ and operating cash flow was

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.44	1.88	2.00	1.71	2.20
Quick Ratio	1.44	1.88	1.71	1.30	1.86
Cash Ratio	0.61	0.90	0.96	0.58	1.04
Solvency Ratio	-0.06	0.01	0.19	0.46	0.35
Operating Cash Flow Ratio	1.03	1.48	1.65	1.32	1.24
Short-Term Operating Cash Flow Coverage	0.00	20.91K	1.20K	793.86	160.40
Net Current Asset Value	$ 82.12M	$ 124.81M	$ 122.42M	$ 129.02M	$ 112.63M
Leverage Ratios
Debt-to-Assets Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.02
Financial Leverage Ratio	1.91	1.59	1.54	1.86	1.71
Debt Service Coverage Ratio	0.00	809.60	26.70	282.59	47.14
Interest Coverage Ratio	0.00	0.00	6.74	0.00	0.00
Debt to Market Cap	0.00	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.00	<0.01	0.01	<0.01	<0.01
Net Debt to EBITDA	-3.76	-34.91	-7.92	-2.65	-2.79
Profitability Margins
Gross Profit Margin	100.00%	7.57%	7.98%	7.85%	8.88%
EBIT Margin	0.44%	-0.17%	0.10%	0.89%	1.76%
EBITDA Margin	0.66%	0.08%	0.33%	1.07%	1.98%
Operating Profit Margin	-0.42%	-0.38%	0.12%	0.91%	1.76%
Pretax Profit Margin	-0.34%	-0.31%	0.10%	0.89%	1.75%
Net Profit Margin	-0.47%	-0.21%	0.34%	2.15%	1.73%
Continuous Operations Profit Margin	-0.37%	-0.21%	0.34%	2.15%	1.72%
Net Income Per EBT	135.31%	66.79%	336.57%	241.21%	99.13%
EBT Per EBIT	82.75%	81.62%	84.84%	98.59%	99.42%
Return on Assets (ROA)	-5.44%	-2.33%	4.05%	19.63%	12.85%
Return on Equity (ROE)	-10.38%	-3.70%	6.23%	36.56%	21.99%
Return on Capital Employed (ROCE)	-9.27%	-6.75%	2.13%	15.04%	21.70%
Return on Invested Capital (ROIC)	-9.90%	-4.50%	7.14%	36.16%	21.20%
Return on Tangible Assets	-5.79%	-2.50%	4.47%	20.65%	14.09%
Earnings Yield	-1.20%	-0.38%	0.92%	1.65%	0.71%
Efficiency Ratios
Receivables Turnover	52.09	49.80	52.69	28.25	23.37
Payables Turnover	0.00	444.71	407.20	485.49	414.12
Inventory Turnover	0.00	0.00	111.97	45.07	50.10
Fixed Asset Turnover	393.26	329.62	226.76	205.13	207.49
Asset Turnover	11.69	11.10	12.05	9.11	7.43
Working Capital Turnover Ratio	44.14	33.89	35.33	30.40	23.60
Cash Conversion Cycle	7.01	6.51	9.29	20.27	22.02
Days of Sales Outstanding	7.01	7.33	6.93	12.92	15.62
Days of Inventory Outstanding	0.00	0.00	3.26	8.10	7.29
Days of Payables Outstanding	0.00	0.82	0.90	0.75	0.88
Operating Cycle	7.01	7.33	10.19	21.02	22.90
Cash Flow Ratios
Operating Cash Flow Per Share	1.25	1.36	1.39	1.69	0.86
Free Cash Flow Per Share	1.20	1.31	1.31	1.60	0.82
CapEx Per Share	0.04	0.05	0.08	0.09	0.05
Free Cash Flow to Operating Cash Flow	0.97	0.96	0.94	0.95	0.95
Dividend Paid and CapEx Coverage Ratio	5.24	5.73	5.65	9.89	18.59
Capital Expenditure Coverage Ratio	29.54	26.28	17.47	18.39	18.59
Operating Cash Flow Coverage Ratio	0.00	20.91K	242.27	229.45	145.93
Operating Cash Flow to Sales Ratio	0.04	0.05	0.05	0.07	0.07
Free Cash Flow Yield	10.46%	8.46%	11.86%	4.74%	2.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-83.18	-265.04	108.37	60.63	140.48
Price-to-Sales (P/S) Ratio	0.39	0.56	0.36	1.31	2.43
Price-to-Book (P/B) Ratio	8.63	9.79	6.75	22.17	30.89
Price-to-Free Cash Flow (P/FCF) Ratio	9.56	11.82	8.43	21.09	38.63
Price-to-Operating Cash Flow Ratio	9.24	11.37	7.95	19.95	36.55
Price-to-Earnings Growth (PEG) Ratio	-0.60	1.67	-1.32	0.39	-0.36
Price-to-Fair Value	8.63	9.79	6.75	22.17	30.89
Enterprise Value Multiple	54.77	619.51	101.85	119.24	120.14
EV to EBITDA	54.77	619.51	101.85	119.24	120.14
EV to Sales	0.36	0.53	0.34	1.28	2.38
EV to Free Cash Flow	8.95	11.19	7.82	20.63	37.75
EV to Operating Cash Flow	8.64	10.77	7.38	19.51	35.72
Tangible Book Value Per Share	1.18	1.41	1.41	1.39	0.88
Shareholders’ Equity Per Share	1.33	1.58	1.64	1.52	1.02
Tax and Other Ratios
Effective Tax Rate	-0.07	0.33	-2.36	-1.41	0.01
Revenue Per Share	29.72	27.94	30.44	25.80	12.98
Net Income Per Share	-0.14	-0.06	0.10	0.56	0.22
Tax Burden	1.35	0.67	3.37	2.41	0.99
Interest Burden	-0.79	1.85	1.00	1.00	0.99
Research & Development to Revenue	0.01	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.07	0.08	0.07	0.07
Stock-Based Compensation to Revenue	0.03	0.04	0.05	0.05	0.05
Income Quality	-9.01	-23.31	13.65	3.04	3.86

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