EXPI(EXPI)
EXPI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$29.87
Net Income/Share$-0.10
Operating CF/Share$0.61
Free CF/Share$0.56
Cash/Share$0.67
Book Value/Share$1.69
Tangible Book/Share$1.50
Equity/Share$1.69
Interest Debt/Share$0.00
CapEx/Share$0.06
Dividend/Share$0.20
Valuation (TTM)
Market Cap$616.22M
Enterprise Value$505.05M
P/E Ratio-34.82P/S Ratio0.12P/OCF Ratio6.11
P/FCF Ratio6.67
P/B Ratio2.22P/TB Ratio2.22
EV/Sales0.10EV/EBITDA-226.48
Graham Valuation
Graham Number--
Graham Net-Net$-0.13
Profitability (TTM)
Earnings Yield-2.76%FCF Yield15.00%ROE-6.78%ROIC-4.10%Return on Tangible Assets-3.39%Dividend (TTM)
Dividend Yield5.33%Payout Ratio-184.04%Capital Allocation
CapEx/OCF9.42%
CapEx/Revenue0.19%
CapEx/Depreciation1.03
SBC/Revenue2.24%
SG&A/Revenue5.64%
R&D/Revenue1.43%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA49.85
Current Ratio1.52Interest Coverage0.00xIncome Quality-5.94Efficiency
Days Sales Outstanding12 days
Days Payables Outstanding1 days
Days Inventory0 days
Receivables Turnover29.61x
Payables Turnover411.93x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$249.01M
Working Capital$133.08M
Invested Capital$179.33M
Intangibles/Assets5.91%
