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eXp World Holdings Inc (EXPI)
NASDAQ:EXPI
US Market
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eXp World Holdings (EXPI) Ratios

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eXp World Holdings Ratios

EXPI's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, EXPI's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.31 1.88 2.00 1.71 2.20
Quick Ratio
1.31 1.88 1.71 1.30 1.86
Cash Ratio
0.36 0.90 0.96 0.58 1.04
Solvency Ratio
-0.09 0.01 0.19 0.46 0.35
Operating Cash Flow Ratio
0.52 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
$ 82.08M$ 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
2.20 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
55.88 -34.91 -7.92 -2.65 -2.79
Profitability Margins
Gross Profit Margin
5.28%7.57%7.98%7.85%8.88%
EBIT Margin
-0.15%-0.17%0.10%0.89%1.76%
EBITDA Margin
-0.04%0.08%0.33%1.07%1.98%
Operating Profit Margin
-0.70%-0.38%0.12%0.91%1.76%
Pretax Profit Margin
-0.65%-0.31%0.10%0.89%1.75%
Net Profit Margin
-0.68%-0.21%0.34%2.15%1.73%
Continuous Operations Profit Margin
-0.56%-0.21%0.34%2.15%1.72%
Net Income Per EBT
105.58%66.79%336.57%241.21%99.13%
EBT Per EBIT
92.40%81.62%84.84%98.59%99.42%
Return on Assets (ROA)
-6.51%-2.33%4.05%19.63%12.85%
Return on Equity (ROE)
-14.81%-3.70%6.23%36.56%21.99%
Return on Capital Employed (ROCE)
-14.70%-6.75%2.13%15.04%21.70%
Return on Invested Capital (ROIC)
-13.90%-4.50%7.14%36.16%21.20%
Return on Tangible Assets
-6.84%-2.50%4.47%20.65%14.09%
Earnings Yield
-1.96%-0.38%0.92%1.65%0.71%
Efficiency Ratios
Receivables Turnover
31.42 49.80 52.69 28.25 23.37
Payables Turnover
269.51 444.71 407.20 485.49 414.12
Inventory Turnover
0.00 0.00 111.97 45.07 50.10
Fixed Asset Turnover
341.91 329.62 226.76 205.13 207.49
Asset Turnover
9.54 11.10 12.05 9.11 7.43
Working Capital Turnover Ratio
57.70 33.89 35.33 30.40 23.60
Cash Conversion Cycle
10.26 6.51 9.29 20.27 22.02
Days of Sales Outstanding
11.62 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
1.35 0.82 0.90 0.75 0.88
Operating Cycle
11.62 7.33 10.19 21.02 22.90
Cash Flow Ratios
Operating Cash Flow Per Share
0.87 1.36 1.39 1.69 0.86
Free Cash Flow Per Share
0.81 1.31 1.31 1.60 0.82
CapEx Per Share
0.06 0.05 0.08 0.09 0.05
Free Cash Flow to Operating Cash Flow
0.93 0.96 0.94 0.95 0.95
Dividend Paid and CapEx Coverage Ratio
3.37 5.73 5.65 9.89 18.59
Capital Expenditure Coverage Ratio
13.64 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
0.03 0.05 0.05 0.07 0.07
Free Cash Flow Yield
7.80%8.46%11.86%4.74%2.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-51.07 -265.04 108.37 60.63 140.48
Price-to-Sales (P/S) Ratio
0.35 0.56 0.36 1.31 2.43
Price-to-Book (P/B) Ratio
7.33 9.79 6.75 22.17 30.89
Price-to-Free Cash Flow (P/FCF) Ratio
12.82 11.82 8.43 21.09 38.63
Price-to-Operating Cash Flow Ratio
11.80 11.37 7.95 19.95 36.55
Price-to-Earnings Growth (PEG) Ratio
0.62 1.67 -1.32 0.39 -0.36
Price-to-Fair Value
7.33 9.79 6.75 22.17 30.89
Enterprise Value Multiple
-896.62 619.51 101.85 119.24 120.14
Enterprise Value
1.52B 2.25B 1.55B 4.82B 4.27B
EV to EBITDA
-896.62 619.51 101.85 119.24 120.14
EV to Sales
0.33 0.53 0.34 1.28 2.38
EV to Free Cash Flow
12.07 11.19 7.82 20.63 37.75
EV to Operating Cash Flow
11.18 10.77 7.38 19.51 35.72
Tangible Book Value Per Share
1.25 1.41 1.41 1.39 0.88
Shareholders’ Equity Per Share
1.40 1.58 1.64 1.52 1.02
Tax and Other Ratios
Effective Tax Rate
0.05 0.33 -2.36 -1.41 0.01
Revenue Per Share
29.43 27.94 30.44 25.80 12.98
Net Income Per Share
-0.20 -0.06 0.10 0.56 0.22
Tax Burden
1.06 0.67 3.37 2.41 0.99
Interest Burden
4.36 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
0.02 0.04 0.05 0.05 0.05
Income Quality
-4.33 -23.31 13.65 3.04 3.86
Currency in USD
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