NASDAQ:EXPI
eXp World Holdings, Inc.
- Stock
Last Close
11.85
09/05 20:00
Market Cap
1.97B
Beta: 2.73
Volume Today
753.69K
Avg: 791.59K
PE Ratio
371.34
PFCF: 10.02
Dividend Yield
1.56%
Payout:401.19%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.12M - | 103.84K 109.28% | -4.60M 4,532.63% | -26.04M 465.79% | -22.13M 15.02% | -22.43M 1.35% | -9.56M 57.39% | 30.99M 424.28% | 81.16M 161.89% | 15.42M 81.00% | -8.97M 158.18% | |
depreciation and amortization | 4.44K - | 14.49K 226.27% | 26.30K 81.49% | 58.37K 121.92% | 353.23K 505.11% | 893.99K 153.09% | 2.38M 166.64% | 3.99M 67.34% | 6.25M 56.63% | 9.84M 57.46% | 10.89M 10.71% | |
deferred income tax | -891.20K - | -75.20K 91.56% | 75.20K 200% | -21.96M 29,309.63% | 34.24K - | 2.02M 5,793.00% | -52.83M 2,717.79% | -15.85M 70.00% | -2.67M 83.18% | |||
stock based compensation | 1.14M - | 233.10K 79.55% | 4.79M 1,955.17% | 27.52M 474.55% | 17.82M 35.27% | 23.90M 34.14% | 56.81M 137.70% | 83.01M 46.11% | 182.03M 119.29% | 209.41M 15.04% | 43.18M 79.38% | |
change in working capital | -9.47K - | -31.80K 235.76% | 57.09K 279.56% | -515.19K 1,002.38% | 2.23M 532.73% | 671.83K 69.86% | 5.37M 699.76% | -503K 109.36% | 29.68M 6,000.40% | -12.09M 140.73% | 11.39M 194.20% | |
accounts receivables | -36.39K - | -81.19K 123.09% | -152.62K 87.98% | -2.69M 1,664.02% | -3.88M 44.31% | -10.52M 170.80% | -10.76M 2.30% | -50.19M 366.36% | -56.86M 13.28% | 44.94M 179.03% | 3.47M 92.27% | |
inventory | 8.99M - | 10.30M 14.64% | 27.53M 167.23% | 44.88M 63.01% | ||||||||
accounts payables | 4.49K - | 23.56K 424.67% | 10.60K 55.04% | 227.44K 2,046.64% | 317.67K 39.67% | 608.93K 91.69% | 1.41M 132.02% | 1.36M 3.46% | 3.17M 132.62% | 2.43M 23.35% | -1.49M 161.31% | |
other working capital | 22.43K - | 25.83K 15.14% | 199.12K 670.96% | 1.95M 879.12% | 5.80M 197.33% | 1.60M 72.45% | 4.42M 176.82% | 20.80M 370.39% | 38.48M 85.07% | -59.45M 254.49% | 9.40M 115.82% | |
other non cash items | 891.20K - | 21.96M - | 5.86M 73.33% | 21.27M 263.20% | 139.72K 99.34% | 157K 12.37% | 601K 282.80% | 3.80M 532.45% | 155.31M 3,986.14% | |||
net cash provided by operating activities | 16.03K - | 244.44K 1,425.28% | 346.19K 41.62% | 1.02M 195.87% | 4.13M 302.91% | 24.31M 489.08% | 55.19M 127.00% | 119.66M 116.83% | 246.89M 106.33% | 210.53M 14.73% | 209.13M 0.67% | |
investments in property plant and equipment | -39.51K - | -49.03K 24.09% | -57.12K 16.49% | -416.67K 629.52% | -1.28M 207.47% | -2.13M 66.61% | -5.14M 140.81% | -6.44M 25.21% | -13.42M 108.56% | -12.05M 10.22% | -7.96M 33.97% | |
acquisitions net | -6.72M - | -1.50M 77.70% | -10.50M 600.13% | -5.50M 47.63% | -10.41M 89.27% | 330K 103.17% | ||||||
purchases of investments | -3M - | -500K 83.33% | -5.88M 1,075.20% | |||||||||
sales maturities of investments | 8.50M - | 10.91M 28.35% | 8.14M 25.39% | |||||||||
other investing activites | -50K - | -25K 50% | -5.50M 21,900% | -10.41M 89.27% | -8.14M 21.81% | |||||||
net cash used for investing activites | -39.51K - | -49.03K 24.09% | -57.12K 16.49% | -416.67K 629.52% | -1.28M 207.47% | -8.86M 591.53% | -6.69M 24.49% | -16.96M 153.56% | -18.92M 11.55% | -22.46M 18.70% | -13.50M 39.88% | |
debt repayment | -15K - | -61.88K - | -17.72K 71.36% | -35.78K 101.91% | -3.62M - | -4.98M - | ||||||
common stock issued | 90.23K - | 59.45K 34.12% | 1.95K 96.72% | 600K 30,669.23% | 142.16K 76.31% | 2.30M - | 6.95M 202.27% | 3.62M 47.88% | 4.55M 25.80% | 4.98M 9.35% | ||
common stock repurchased | -10K - | -3.13K - | -97K 2,997.06% | -3.61K 96.28% | -27.06M - | -29.37M 8.56% | -172.01M 485.66% | -179.47M 4.34% | -160.55M 10.54% | |||
dividends paid | -10K - | -65.01M - | -58.40K 99.91% | -11.55M - | -25.23M 118.47% | -28.52M 13.04% | ||||||
other financing activites | 10K - | 65.01M - | 66.82K 99.90% | 46.60K 30.26% | 2.02M 4,224.48% | 189.50K 90.60% | 532K 180.74% | 3.64M 584.02% | -4.37M 219.98% | 4.98M 214.06% | ||
net cash used provided by financing activities | 65.23K - | 59.45K 8.87% | -63.06K 206.07% | 493.70K 882.91% | 149.37K 69.74% | 2.02M 1,249.03% | -24.57M 1,319.27% | -21.89M 10.89% | -179.92M 721.83% | -204.51M 13.67% | -184.09M 9.99% | |
effect of forex changes on cash | -1.54K - | -7.57K 390.99% | 11.49K 251.78% | -7.66K 166.66% | -20.87K 172.45% | 106.11K 608.44% | 47K 55.71% | -59K 225.53% | -87K 47.46% | -38K 56.32% | ||
net change in cash | 41.75K - | 253.32K 506.78% | 218.44K 13.77% | 1.11M 409.43% | 2.99M 168.46% | 17.45M 483.96% | 24.03M 37.77% | 80.85M 236.40% | 47.99M 40.65% | -16.53M 134.44% | 11.50M 169.59% | |
cash at beginning of period | 58.31K - | 100.06K 71.60% | 353.37K 253.18% | 571.81K 61.82% | 1.68M 194.61% | 5.60M 232.14% | 23.04M 311.79% | 47.07M 104.31% | 127.92M 171.75% | 175.91M 37.51% | 159.38M 9.40% | |
cash at end of period | 100.06K - | 353.37K 253.18% | 571.81K 61.82% | 1.68M 194.61% | 4.67M 177.34% | 23.04M 393.16% | 47.07M 104.31% | 127.92M 171.75% | 175.91M 37.51% | 159.38M 9.40% | 170.88M 7.22% | |
operating cash flow | 16.03K - | 244.44K 1,425.28% | 346.19K 41.62% | 1.02M 195.87% | 4.13M 302.91% | 24.31M 489.08% | 55.19M 127.00% | 119.66M 116.83% | 246.89M 106.33% | 210.53M 14.73% | 209.13M 0.67% | |
capital expenditure | -39.51K - | -49.03K 24.09% | -57.12K 16.49% | -416.67K 629.52% | -1.28M 207.47% | -2.13M 66.61% | -5.14M 140.81% | -6.44M 25.21% | -13.42M 108.56% | -12.05M 10.22% | -7.96M 33.97% | |
free cash flow | -23.49K - | 195.41K 931.99% | 289.07K 47.93% | 607.61K 110.19% | 2.85M 368.35% | 22.18M 679.29% | 50.05M 125.68% | 113.22M 126.24% | 233.47M 106.20% | 198.48M 14.98% | 201.17M 1.36% |
All numbers in USD (except ratios and percentages)