eXp World Holdings, Inc.EXPINASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$29.78
Net Income/Share$-0.12
Operating CF/Share$0.75
Free CF/Share$0.69
Cash/Share$0.72
Book Value/Share$1.50
Tangible Book/Share$1.35
Equity/Share$1.50
Interest Debt/Share$0.00
CapEx/Share$0.07
Dividend/Share$0.20
Valuation
Market Cap$1.52B
Enterprise Value$1.40B
P/E Ratio-77.56P/S Ratio0.32P/OCF Ratio12.64
P/FCF Ratio13.99
P/B Ratio6.37P/TB Ratio6.37
EV/Sales0.30EV/EBITDA-279.11
Graham Valuation
Graham Number--
Graham Net-Net$-0.11
Profitability
Earnings Yield-1.29%FCF Yield7.15%ROE-8.88%ROIC-8.40%Return on Tangible Assets-4.43%Dividend
Dividend Yield2.10%Payout Ratio-157.91%Capital Allocation
CapEx/OCF8.64%
CapEx/Revenue0.22%
CapEx/Depreciation1.05
SBC/Revenue1.98%
SG&A/Revenue5.78%
R&D/Revenue1.43%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA22.44
Current Ratio1.45Interest Coverage0.00xIncome Quality-6.13Efficiency
Days Sales Outstanding10 days
Days Payables Outstanding1 days
Days Inventory0 days
Receivables Turnover37.80x
Payables Turnover444.21x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$212.73M
Working Capital$99.67M
Invested Capital$136.26M
Intangibles/Assets4.91%