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Exp World Holdings (EXPI)
:EXPI
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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 $1.68B. The enterprise value is $1.53B.
Market Cap$1.68B
Enterprise Value$1.53B

Share Statistics

eXp World Holdings has 158,836,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding158,836,730
Owned by Insiders42.17%
Owned by Institutions1.74%

Financial Efficiency

eXp World Holdings’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -9.90%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-9.90%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee2.28M
Profits Per Employee-10.63K
Employee Count2,001
Asset Turnover11.69
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of eXp World Holdings is ―. eXp World Holdings’s PEG ratio is -0.60.
PE Ratio
PS Ratio0.39
PB Ratio8.63
Price to Fair Value8.63
Price to FCF9.56
Price to Operating Cash Flow13.90
PEG Ratio-0.60

Income Statement

In the last 12 months, eXp World Holdings had revenue of 4.57B and earned -21.27M in profits. Earnings per share was -0.14.
Revenue4.57B
Gross Profit342.39M
Operating Income-18.99M
Pretax Income-15.72M
Net Income-21.27M
EBITDA30.23M
Earnings Per Share (EPS)-0.14

Cash Flow

In the last 12 months, operating cash flow was 118.53M and capital expenditures -10.25M, giving a free cash flow of 108.28M billion.
Operating Cash Flow118.53M
Free Cash Flow108.28M
Free Cash Flow per Share0.68

Dividends & Yields

eXp World Holdings pays an annual dividend of $0.05, resulting in a dividend yield of 1.89%
Dividend Per Share$0.05
Dividend Yield1.89%
Payout Ratio-222.22%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.03
52-Week Price Change-25.98%
50-Day Moving Average10.77
200-Day Moving Average9.90
Relative Strength Index (RSI)44.32
Average Volume (3m)1.31M

Important Dates

eXp World Holdings upcoming earnings date is Feb 19, 2026, TBA (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateNov 17, 2025

Financial Position

eXp World Holdings as a current ratio of 1.44, with Debt / Equity ratio of 0.00%
Current Ratio1.44
Quick Ratio1.44
Debt to Market Cap0.00
Net Debt to EBITDA-3.76
Interest Coverage Ratio0.00

Taxes

In the past 12 months, eXp World Holdings has paid 1.07M in taxes.
Income Tax1.07M
Effective Tax Rate-0.07

Enterprise Valuation

eXp World Holdings EV to EBITDA ratio is 54.77, with an EV/FCF ratio of 8.95.
EV to Sales0.36
EV to EBITDA54.77
EV to Free Cash Flow8.95
EV to Operating Cash Flow8.64

Balance Sheet

eXp World Holdings has $112.76M in cash and marketable securities with $0.00 in debt, giving a net cash position of $112.76M billion.
Cash & Marketable Securities$112.76M
Total Debt$0.00
Net Cash$112.76M
Net Cash Per Share$0.71
Tangible Book Value Per Share$1.18

Margins

Gross margin is 5.29%, with operating margin of -0.42%, and net profit margin of -0.47%.
Gross Margin5.29%
Operating Margin-0.42%
Pretax Margin-0.34%
Net Profit Margin-0.47%
EBITDA Margin0.66%
EBIT Margin0.44%

Analyst Forecast

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

Scores

Smart Score3
AI Score
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