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STOCKS

Exp World Holdings (EXPI)

:EXPI

EXPI

eXp World Holdings

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eXp World Holdings (EXPI) Ratios

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1,294 Followers

eXp World Holdings Ratios

EXPI's free cash flow for Q1 2025 was $0.08. For the 2025 fiscal year, EXPI's free cash flow was decreased by $ and operating cash flow was $-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	2.00	1.88	2.00	1.71	2.20
Quick Ratio	1.71	1.88	1.71	1.30	1.86
Cash Ratio	0.96	0.90	0.96	0.58	1.04
Solvency Ratio	0.19	0.01	0.19	0.46	0.35
Operating Cash Flow Ratio	1.65	1.48	1.65	1.32	1.24
Short-Term Operating Cash Flow Coverage	1.20K	20.91K	1.20K	793.86	160.40
Net Current Asset Value	$ 34.49M	$ 124.81M	$ 122.42M	$ 129.02M	$ 112.63M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	<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	1.54	1.59	1.54	1.86	1.71
Debt Service Coverage Ratio	26.70	809.60	26.70	282.59	47.14
Interest Coverage Ratio	6.74	0.00	6.74	0.00	0.00
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.01	<0.01	0.01	<0.01	<0.01
Net Debt to EBITDA	5.82	-34.91	-7.92	-2.65	-2.79
Profitability Margins
Gross Profit Margin	7.98%	7.57%	7.98%	7.85%	8.88%
EBIT Margin	0.10%	-0.17%	0.10%	0.89%	1.76%
EBITDA Margin	0.33%	0.08%	0.33%	1.07%	1.98%
Operating Profit Margin	0.12%	-0.38%	0.12%	0.91%	1.76%
Pretax Profit Margin	0.10%	-0.31%	0.10%	0.89%	1.75%
Net Profit Margin	0.34%	-0.21%	0.34%	2.15%	1.73%
Continuous Operations Profit Margin	0.34%	-0.21%	0.34%	2.15%	1.72%
Net Income Per EBT	336.57%	66.79%	336.57%	241.21%	99.13%
EBT Per EBIT	84.84%	81.62%	84.84%	98.59%	99.42%
Return on Assets (ROA)	-9.91%	-2.33%	4.05%	19.63%	12.85%
Return on Equity (ROE)	-18.39%	-3.70%	6.23%	36.56%	21.99%
Return on Capital Employed (ROCE)	-16.11%	-6.75%	2.13%	15.04%	21.70%
Return on Invested Capital (ROIC)	-16.58%	-4.50%	7.14%	36.16%	21.20%
Return on Tangible Assets	-11.17%	-2.50%	4.47%	20.65%	14.09%
Earnings Yield	-1.35%	-0.38%	0.92%	1.65%	0.71%
Efficiency Ratios
Receivables Turnover	52.69	49.80	52.69	28.25	23.37
Payables Turnover	407.20	444.71	407.20	485.49	414.12
Inventory Turnover	111.97	0.00	111.97	45.07	50.10
Fixed Asset Turnover	226.76	329.62	226.76	205.13	207.49
Asset Turnover	12.05	11.10	12.05	9.11	7.43
Working Capital Turnover Ratio	35.33	33.89	35.33	30.40	23.60
Cash Conversion Cycle	13.42	6.51	9.29	20.27	22.02
Days of Sales Outstanding	10.50	7.33	6.93	12.92	15.62
Days of Inventory Outstanding	3.97	0.00	3.26	8.10	7.29
Days of Payables Outstanding	1.06	0.82	0.90	0.75	0.88
Operating Cycle	14.47	7.33	10.19	21.02	22.90
Cash Flow Ratios
Operating Cash Flow Per Share	1.39	1.36	1.39	1.69	0.86
Free Cash Flow Per Share	1.31	1.31	1.31	1.60	0.82
CapEx Per Share	0.08	0.05	0.08	0.09	0.05
Free Cash Flow to Operating Cash Flow	0.94	0.96	0.94	0.95	0.95
Dividend Paid and CapEx Coverage Ratio	5.65	5.73	5.65	9.89	18.59
Capital Expenditure Coverage Ratio	17.47	26.28	17.47	18.39	18.59
Operating Cash Flow Coverage Ratio	242.27	20.91K	242.27	229.45	145.93
Operating Cash Flow to Sales Ratio	0.05	0.05	0.05	0.07	0.07
Free Cash Flow Yield	7.05%	8.46%	11.86%	4.74%	2.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	108.37	-265.04	108.37	60.63	140.48
Price-to-Sales (P/S) Ratio	0.36	0.56	0.36	1.31	2.43
Price-to-Book (P/B) Ratio	6.75	9.79	6.75	22.17	30.89
Price-to-Free Cash Flow (P/FCF) Ratio	8.43	11.82	8.43	21.09	38.63
Price-to-Operating Cash Flow Ratio	7.95	11.37	7.95	19.95	36.55
Price-to-Earnings Growth (PEG) Ratio	-1.32	1.67	-1.32	0.39	-0.36
Price-to-Fair Value	6.75	9.79	6.75	22.17	30.89
Enterprise Value Multiple	101.85	619.51	101.85	119.24	120.14
Enterprise Value	670.90M	2.25B	1.55B	4.82B	4.27B
EV to EBITDA	-100.50	619.51	101.85	119.24	120.14
EV to Sales	0.68	0.53	0.34	1.28	2.38
EV to Free Cash Flow	13.41	11.19	7.82	20.63	37.75
EV to Operating Cash Flow	12.16	10.77	7.38	19.51	35.72
Tangible Book Value Per Share	1.41	1.41	1.41	1.39	0.88
Shareholders’ Equity Per Share	1.64	1.58	1.64	1.52	1.02
Tax and Other Ratios
Effective Tax Rate	-2.36	0.33	-2.36	-1.41	0.01
Revenue Per Share	30.44	27.94	30.44	25.80	12.98
Net Income Per Share	0.10	-0.06	0.10	0.56	0.22
Tax Burden	1.05	0.67	3.37	2.41	0.99
Interest Burden	1.03	1.85	1.00	1.00	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.07	0.08	0.07	0.07
Stock-Based Compensation to Revenue	0.06	0.04	0.05	0.05	0.05
Income Quality	-5.77	-23.31	13.65	3.04	3.86

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