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Exp World Holdings (EXPI)
NASDAQ:EXPI

eXp World Holdings (EXPI) Stock Statistics & Valuation Metrics

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Total Valuation

eXp World Holdings has a market cap or net worth of $951.93M. The enterprise value is $822.73M.
Market Cap$951.93M
Enterprise Value$822.73M

Share Statistics

eXp World Holdings has 161,893,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding161,893,100
Owned by Insiders42.09%
Owned by Institutions2.00%

Financial Efficiency

eXp World Holdings’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -8.84%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-8.84%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee2.38M
Profits Per Employee-11.35K
Employee Count2,001
Asset Turnover10.79
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of eXp World Holdings is ―. eXp World Holdings’s PEG ratio is 0.00.
PE Ratio
PS Ratio0.30
PB Ratio5.95
Price to Fair Value5.95
Price to FCF13.24
Price to Operating Cash Flow7.91
PEG Ratio0.00

Income Statement

In the last 12 months, eXp World Holdings had revenue of 4.77B and earned -22.71M in profits. Earnings per share was -0.14.
Revenue4.77B
Gross Profit333.58M
Operating Income-21.47M
Pretax Income-20.23M
Net Income-22.71M
EBITDA-10.67M
Earnings Per Share (EPS)-0.14

Cash Flow

In the last 12 months, operating cash flow was 118.61M and capital expenditures -10.28M, giving a free cash flow of 108.33M billion.
Operating Cash Flow118.61M
Free Cash Flow108.33M
Free Cash Flow per Share0.67

Dividends & Yields

eXp World Holdings pays an annual dividend of $0.05, resulting in a dividend yield of 2.09%
Dividend Per Share$0.05
Dividend Yield2.09%
Payout Ratio-222.22%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.11
52-Week Price Change-35.82%
50-Day Moving Average8.16
200-Day Moving Average9.68
Relative Strength Index (RSI)15.50
Average Volume (3m)1.08M

Important Dates

eXp World Holdings upcoming earnings date is May 6, 2026, TBA (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date

Financial Position

eXp World Holdings as a current ratio of 1.53, with Debt / Equity ratio of 0.00%
Current Ratio1.53
Quick Ratio1.53
Debt to Market Cap0.00
Net Debt to EBITDA11.64
Interest Coverage Ratio0.00

Taxes

In the past 12 months, eXp World Holdings has paid 2.48M in taxes.
Income Tax2.48M
Effective Tax Rate-0.12

Enterprise Valuation

eXp World Holdings EV to EBITDA ratio is -123.64, with an EV/FCF ratio of 12.10.
EV to Sales0.28
EV to EBITDA-123.64
EV to Free Cash Flow12.10
EV to Operating Cash Flow11.12

Balance Sheet

eXp World Holdings has $124.25M in cash and marketable securities with $0.00 in debt, giving a net cash position of $124.25M billion.
Cash & Marketable Securities$124.25M
Total Debt$0.00
Net Cash$124.25M
Net Cash Per Share$0.77
Tangible Book Value Per Share$1.38

Margins

Gross margin is 6.99%, with operating margin of -0.45%, and net profit margin of -0.48%.
Gross Margin6.99%
Operating Margin-0.45%
Pretax Margin-0.42%
Net Profit Margin-0.48%
EBITDA Margin-0.22%
EBIT Margin-0.42%

Analyst Forecast

The average price target for eXp World Holdings is $11.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$11.00
Price Target Upside0.36% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast5.08%
EPS Growth Forecast41.21%

Scores

Smart Score4
AI Score