EXPI (EXPI)

Financial Metrics & Valuation Analysis

Enterprise Valuation (TTM)

Enterprise Value$632.95M
EV / Sales0.13
EV / EBITDA-62.01
EV / Operating Cash Flow6.37
EV / Free Cash Flow7.04

Return Metrics (TTM)

Return on Equity (ROE)-7.05%
Return on Assets (ROA)-3.59%
Return on Invested Capital (ROIC)-6.63%
Return on Capital Employed (ROCE)-7.77%

Yield Metrics

Earnings Yield-2.19%
Free Cash Flow Yield11.94%

Balance Sheet Strength

Net Debt / EBITDA11.79
Current Ratio1.56
Working Capital$117.41M
Tangible Asset Value$234.85M
Net Current Asset Value$117.41M

Working Capital Efficiency

Days Sales Outstanding9.32
Days Payables Outstanding1.10
Operating Cycle (Days)9.32
Cash Conversion Cycle8.22

Capital Allocation

CapEx / Revenue0.20%
CapEx / Operating Cash Flow9.49%
R&D / Revenue1.46%
SG&A / Revenue5.85%

Fiscal Year 2025 Ratios

Audited annual results as of 2025-12-31

Margins

Gross Profit Margin6.99%
Operating Margin-0.45%
Net Profit Margin-0.48%

Solvency

Debt / Equity0.00
Quick Ratio1.53
Cash Ratio0.62

Per Share

Revenue / Share$29.91
FCF / Share$0.68
PE Ratio-64.64