Export Inv (EXPO) Stock Statistics & Valuation Metrics

Export Inv has a market cap or net worth of ₪928.20M. The enterprise value is -288.11M.

Export Inv has 11,290,562 shares outstanding. The number of shares has decreased by -2.65% in one year.

Export Inv’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 0.83%.

The current PE Ratio of Export Inv is 5.7. Export Inv’s PEG ratio is 0.21.

In the last 12 months, Export Inv had revenue of 1.76B and earned 156.94M in profits. Earnings per share was 13.90.

In the last 12 months, operating cash flow was -447.59M and capital expenditures -122.11M, giving a free cash flow of -569.69M billion.

Export Inv pays an annual dividend of 39.856, resulting in a dividend yield of 1.01%

Export Inv upcoming earnings date is ―, ―.

Export Inv as a current ratio of 72.41, with Debt / Equity ratio of 246.36%

In the past 12 months, Export Inv has paid 81.50M in taxes.

Export Inv EV to EBITDA ratio is -0.85, with an EV/FCF ratio of -1.44.

Export Inv has ₪4.78B in cash and marketable securities with ₪3.16B in debt, giving a net cash position of ₪1.62B billion.

Gross margin is 53.31%, with operating margin of 15.52%, and net profit margin of 8.89%.

The average price target for Export Inv is ―, which is 11.43% higher than the current price. The consensus rating is ―