3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
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8
EXPI Quote, Financials, Valuation and Earnings
Last price:
$7.47
Seasonality move
:
37.22%
Day range:
$7.35 - $7.61
52-week range:
$6.90 - $15.39
Dividend yield:
2.68%
P/E ratio:
--
P/S ratio:
0.25x
P/B ratio:
5.50x
Volume:
2.1M
Avg. volume:
1.4M
1-year change:
-39.84%
Market cap:
$1.2B
Revenue:
$4.6B
EPS (TTM):
-$0.11
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $3.8B | $4.6B | $4.3B | $4.6B | |
| Revenue Growth (YoY) | 83.51% | 109.71% | 21.7% | -6.88% | 6.88% | |
| Cost of Revenues | $1.6B | $3.5B | $4.2B | $4B | $4.2B | |
| Gross Profit | $159.6M | $296M | $361.2M | $319.9M | $342.4M | |
| Gross Profit Margin | 8.88% | 7.85% | 7.87% | 7.49% | 7.5% | |
| R&D Expenses | -- | -- | $54.2M | $59.5M | $58.2M | |
| Selling, General & Admin | $128M | $261.9M | $290.6M | $259.9M | $264.3M | |
| Other Inc / (Exp) | -$184K | -$480K | -$821K | $3M | -$35.7M | |
| Operating Expenses | $128M | $261.9M | $344.8M | $319.4M | $322.5M | |
| Operating Income | $31.6M | $34.2M | $16.4M | $522K | $19.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $31.4M | $33.7M | $15.5M | $3.5M | -$15.7M | |
| Earnings of Discontinued Ops. | -- | -- | -$8.3M | -$12.5M | -$4.5M | |
| Income Tax Expense | $413K | -$47.5M | -$8.2M | -$16K | $1.1M | |
| Net Income to Company | $31M | $81.2M | $15.4M | -$9M | -$21.3M | |
| Minority Interest in Earnings | $141K | $61K | $18K | -- | -- | |
| Net Income to Common Excl Extra Items | $31.1M | $81.2M | $15.4M | -$9M | -$21.3M | |
| Basic EPS (Cont. Ops) | $0.22 | $0.56 | $0.10 | -$0.06 | -$0.14 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.51 | $0.10 | -$0.06 | -$0.14 | |
| Weighted Average Basic Share | $138.6M | $146.2M | $151M | $153.2M | $153.7M | |
| Weighted Average Diluted Share | $151.6M | $157.7M | $156.2M | $156.8M | $153.7M | |
| EBITDA | $35.6M | $40.4M | $26.2M | $11.4M | $30.2M | |
| EBIT | $31.6M | $34.2M | $16.4M | $522K | $19.9M | |
| Revenue (Reported) | $1.8B | $3.8B | $4.6B | $4.3B | $4.6B | |
| Operating Income (Reported) | $31.6M | $34.2M | $16.4M | $522K | $19.9M | |
| Operating Income (Adjusted) | $31.6M | $34.2M | $16.4M | $522K | $19.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $583.8M | $1B | $848.5M | $943.1M | $954.9M | |
| Revenue Growth (YoY) | 115.1% | 73.12% | -16.06% | 11.15% | 1.26% | |
| Cost of Revenues | $530.3M | $927.3M | $776.8M | $864.7M | $878.8M | |
| Gross Profit | $53.5M | $83.5M | $71.6M | $78.3M | $76.1M | |
| Gross Profit Margin | 9.16% | 8.26% | 8.44% | 8.3% | 7.97% | |
| R&D Expenses | -- | -- | $14.1M | $14.8M | $16.8M | |
| Selling, General & Admin | $48.6M | $79M | $57.6M | $65.7M | $69.7M | |
| Other Inc / (Exp) | $128K | -$727K | $532K | -$15M | $1M | |
| Operating Expenses | $48.6M | $79M | $71.6M | $80.5M | $86.5M | |
| Operating Income | $4.9M | $4.4M | $2K | -$2.2M | -$10.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $5.1M | $3.7M | $534K | -$17.1M | -$9.4M | |
| Earnings of Discontinued Ops. | -- | -- | -$539K | -$1.8M | -- | |
| Income Tax Expense | $211K | -$5.1M | -$1.5M | -$3.3M | $1.7M | |
| Net Income to Company | $4.8M | $8.9M | $1.5M | -$15.6M | -$11M | |
| Minority Interest in Earnings | -- | $18K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.8M | $8.9M | $1.5M | -$15.6M | -$11M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.06 | $0.01 | -$0.10 | -$0.07 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.06 | $0.01 | -$0.10 | -$0.07 | |
| Weighted Average Basic Share | $144.4M | $149.2M | $152.5M | $154.7M | $154.7M | |
| Weighted Average Diluted Share | $158.7M | $156.8M | $155.7M | $154.7M | $154.7M | |
| EBITDA | $6.2M | $6.4M | $2.6M | $225K | -$7.8M | |
| EBIT | $4.9M | $4.4M | $2K | -$2.2M | -$10.4M | |
| Revenue (Reported) | $583.8M | $1B | $848.5M | $943.1M | $954.9M | |
| Operating Income (Reported) | $4.9M | $4.4M | $2K | -$2.2M | -$10.4M | |
| Operating Income (Adjusted) | $4.9M | $4.4M | $2K | -$2.2M | -$10.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $4.2B | $4.4B | $4.4B | $4.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $3.9B | $4.1B | $4B | $4.2B | |
| Gross Profit | $185.1M | $326M | $349.3M | $326.6M | $340.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $60.2M | $60.2M | |
| Selling, General & Admin | $148.8M | $292.3M | $269.1M | $268M | $268.3M | |
| Other Inc / (Exp) | $4K | -$1.3M | $438K | -$12.5M | -$19.7M | |
| Operating Expenses | $148.8M | $292.3M | $337.4M | $328.3M | $328.5M | |
| Operating Income | $36.3M | $33.7M | $11.9M | -$1.7M | $11.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $36.3M | $32.3M | $12.4M | -$14.2M | -$7.9M | |
| Earnings of Discontinued Ops. | -- | -- | -$539K | -$13.8M | -$2.7M | |
| Income Tax Expense | $615K | -$52.8M | -$4.5M | -$1.9M | $6M | |
| Net Income to Company | $35.7M | $85.2M | $8M | -$26.1M | -$16.7M | |
| Minority Interest in Earnings | $118K | $79K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $35.8M | $85.3M | $8M | -$26.1M | -$16.7M | |
| Basic EPS (Cont. Ops) | $0.25 | $0.57 | $0.05 | -$0.17 | -$0.11 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.55 | $0.05 | -$0.17 | -$0.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $40.7M | $40.6M | $22.4M | $9.1M | $22.2M | |
| EBIT | $36.3M | $33.7M | $11.9M | -$1.7M | $11.7M | |
| Revenue (Reported) | $2.1B | $4.2B | $4.4B | $4.4B | $4.6B | |
| Operating Income (Reported) | $36.3M | $33.7M | $11.9M | -$1.7M | $11.7M | |
| Operating Income (Adjusted) | $36.3M | $33.7M | $11.9M | -$1.7M | $11.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $583.8M | $1B | $848.5M | $943.1M | $954.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $530.3M | $927.3M | $776.8M | $864.7M | $878.8M | |
| Gross Profit | $53.5M | $83.5M | $71.6M | $78.3M | $76.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $14.1M | $14.8M | $16.8M | |
| Selling, General & Admin | $48.6M | $79M | $57.6M | $65.7M | $69.7M | |
| Other Inc / (Exp) | $128K | -$727K | $532K | -$15M | $1M | |
| Operating Expenses | $48.6M | $79M | $71.6M | $80.5M | $86.5M | |
| Operating Income | $4.9M | $4.4M | $2K | -$2.2M | -$10.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $5.1M | $3.7M | $534K | -$17.1M | -$9.4M | |
| Earnings of Discontinued Ops. | -- | -- | -$539K | -$1.8M | -- | |
| Income Tax Expense | $211K | -$5.1M | -$1.5M | -$3.3M | $1.7M | |
| Net Income to Company | $4.8M | $8.9M | $1.5M | -$15.6M | -$11M | |
| Minority Interest in Earnings | -- | $18K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.8M | $8.9M | $1.5M | -$15.6M | -$11M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.06 | $0.01 | -$0.10 | -$0.07 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.06 | $0.01 | -$0.10 | -$0.07 | |
| Weighted Average Basic Share | $144.4M | $149.2M | $152.5M | $154.7M | $154.7M | |
| Weighted Average Diluted Share | $158.7M | $156.8M | $155.7M | $154.7M | $154.7M | |
| EBITDA | $6.2M | $6.4M | $2.6M | $225K | -$7.8M | |
| EBIT | $4.9M | $4.4M | $2K | -$2.2M | -$10.4M | |
| Revenue (Reported) | $583.8M | $1B | $848.5M | $943.1M | $954.9M | |
| Operating Income (Reported) | $4.9M | $4.4M | $2K | -$2.2M | -$10.4M | |
| Operating Income (Adjusted) | $4.9M | $4.4M | $2K | -$2.2M | -$10.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $100.1M | $108.2M | $121.6M | $125.9M | $113.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $77M | $133.5M | $87.3M | $85.3M | $87.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.9M | $9.4M | $7.9M | $8M | $10.5M | |
| Other Current Assets | $2.4M | $481K | $580K | $1.3M | $1.2M | |
| Total Current Assets | $212.2M | $319.3M | $255.1M | $266.5M | $268M | |
| Property Plant And Equipment | $8.7M | $18.4M | $20.3M | $13M | $11.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $12.9M | $12.9M | $27.2M | $17M | $17.2M | |
| Other Intangibles | $8.4M | $7.5M | $8.7M | $7M | $6.5M | |
| Other Long-Term Assets | -- | $2.8M | $1.7M | $13M | $11.7M | |
| Total Assets | $242.2M | $413.8M | $381.7M | $385.7M | $390.7M | |
| Accounts Payable | $5.4M | $7.2M | $10.4M | $8.8M | $10.5M | |
| Accrued Expenses | $4.9M | $21.9M | $13.8M | $18.1M | $15.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $746K | $311K | $175K | $10K | -- | |
| Other Current Liabilities | -- | -- | -- | $1.8M | $34M | |
| Total Current Liabilities | $96.7M | $186.8M | $127.3M | $141.7M | $185.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $99.6M | $190.3M | $132.7M | $141.7M | $185.9M | |
| Common Stock | $1K | $1K | $2K | $2K | $2K | |
| Other Common Equity Adj | $247K | $188K | $236K | $332K | -$3.1M | |
| Common Equity | $141.6M | $222.2M | $247.8M | $242.8M | $204.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1M | $1.4M | $1.2M | $1.2M | -- | |
| Total Equity | $142.6M | $223.5M | $249M | $244M | $204.9M | |
| Total Liabilities and Equity | $242.2M | $413.8M | $381.7M | $385.7M | $390.7M | |
| Cash and Short Terms | $100.1M | $108.2M | $121.6M | $125.9M | $113.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $104.4M | $130.1M | $122.8M | $109.2M | $115.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $88.5M | $143M | $99.9M | $105.3M | $104M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $7.8M | $9.3M | -- | -- | -- | |
| Other Current Assets | -- | -- | $12.3M | $9.5M | $14.7M | |
| Total Current Assets | $266.8M | $399.3M | $290.2M | $300.4M | $300.9M | |
| Property Plant And Equipment | $9.8M | $21.4M | $16.2M | $12.2M | $12.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $12.9M | $12.9M | $27.3M | $16.7M | $17.3M | |
| Other Intangibles | $8.1M | $7.2M | $11.6M | $6.6M | $6.3M | |
| Other Long-Term Assets | -- | $2.5M | $1.7M | $16.9M | $21.9M | |
| Total Assets | $297.6M | $502.1M | $415.3M | $426.7M | $435.8M | |
| Accounts Payable | $6M | $7.2M | $9.1M | $9M | $10.1M | |
| Accrued Expenses | $79.4M | $128.7M | $97.1M | $102.1M | $112.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $361K | $238K | $159K | $7K | -- | |
| Other Current Liabilities | -- | -- | -- | $17.4M | $34.2M | |
| Total Current Liabilities | $151.9M | $253.1M | $161.5M | $204.3M | $223.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $154M | $256.6M | $162.2M | $204.3M | $223.8M | |
| Common Stock | $1K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | $294K | $229K | $879K | -$557K | -$2.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1M | $1.2M | $1.2M | -- | -- | |
| Total Equity | $143.6M | $245.5M | $253.1M | $222.4M | $212M | |
| Total Liabilities and Equity | $297.6M | $502.1M | $415.3M | $426.7M | $435.8M | |
| Cash and Short Terms | $104.4M | $130.1M | $122.8M | $109.2M | $115.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31M | $81.2M | $15.4M | -$9M | -$21.3M | |
| Depreciation & Amoritzation | $4M | $6.2M | $9.8M | $10.9M | $10.3M | |
| Stock-Based Compensation | $83M | $182M | $209.4M | $189.1M | $156.5M | |
| Change in Accounts Receivable | -$50.2M | -$56.9M | $44.9M | $3.5M | -$1.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $119.7M | $246.9M | $210.5M | $209.1M | $191.5M | |
| Capital Expenditures | $6.4M | $13.4M | $12.1M | $8M | $7.9M | |
| Cash Acquisitions | -$10.5M | -$5.5M | -$10.4M | -$5.5M | -$11.6M | |
| Cash From Investing | -$17M | -$18.9M | -$22.5M | -$13.5M | -$19.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -$11.5M | -$25.2M | -$28.5M | -$30.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$29.4M | -$172M | -$179.5M | -$160.6M | -$141.1M | |
| Other Financing Activities | $532K | $19K | -$424K | -- | -$1.2M | |
| Cash From Financing | -$21.9M | -$179.9M | -$204.5M | -$184.1M | -$170.4M | |
| Beginning Cash (CF) | $47.1M | $127.9M | $175.9M | $159.4M | $169.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $80.8M | $48M | -$16.4M | $11.5M | $1.7M | |
| Ending Cash (CF) | $127.9M | $175.9M | $159.4M | $170.9M | $168.6M | |
| Levered Free Cash Flow | $113.2M | $233.5M | $198.5M | $201.2M | $183.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.8M | $8.9M | $1.5M | -$15.6M | -$11M | |
| Depreciation & Amoritzation | $1.3M | $2M | $2.6M | $2.4M | $2.6M | |
| Stock-Based Compensation | $30M | $49.8M | $39.2M | $36.7M | $30.7M | |
| Change in Accounts Receivable | -$11.9M | -$9.8M | -$10.8M | -$20.1M | -$15.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $78.9M | $111.5M | $56.1M | $60.7M | $39.8M | |
| Capital Expenditures | $2.3M | $4.7M | $1.4M | $1.4M | $3M | |
| Cash Acquisitions | -$1.5M | -- | -$350K | -$3.8M | -$11.2M | |
| Cash From Investing | -$3.8M | -$4.7M | -$1.8M | -$5.2M | -$14.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -$5.9M | -$6.6M | -$7.6M | -$7.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$34M | -$30M | -$29.9M | -$33M | -$5M | |
| Other Financing Activities | -- | -$426K | -- | -$1.2M | -- | |
| Cash From Financing | -$32.6M | -$35.7M | -$36.2M | -$40.8M | -$12.3M | |
| Beginning Cash (CF) | $127.9M | $175.9M | $159.4M | $169.9M | $168.6M | |
| Foreign Exchange Rate Adjustment | $47K | $41K | $594K | -$589K | $329K | |
| Additions / Reductions | $42.5M | $71.1M | $18.2M | $14.6M | $13.3M | |
| Ending Cash (CF) | $170.5M | $247M | $178.1M | $183.9M | $182.2M | |
| Levered Free Cash Flow | $76.7M | $106.8M | $54.7M | $59.2M | $36.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.7M | $85.2M | $8M | -$26.1M | -$16.7M | |
| Depreciation & Amoritzation | $4.4M | $6.9M | $10.5M | $10.7M | $10.5M | |
| Stock-Based Compensation | $99.6M | $201.9M | $198.8M | $186.6M | $150.6M | |
| Change in Accounts Receivable | -$55.5M | -$54.8M | $44M | -$5.9M | $2.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $181.1M | $279.5M | $155.2M | $213.6M | $170.7M | |
| Capital Expenditures | $7.3M | $15.9M | $8.8M | $8M | $9.4M | |
| Cash Acquisitions | -$12M | -$4M | -$10.8M | -$9M | -$19M | |
| Cash From Investing | -$19.4M | -$19.9M | -$19.6M | -$17M | -$28.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -$17.4M | -$26M | -$29.5M | -$30.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$53.1M | -$168M | -$179.4M | -$163.7M | -$113.1M | |
| Other Financing Activities | -- | -$407K | -- | -- | -- | |
| Cash From Financing | -$46.1M | -$183M | -$205M | -$188.7M | -$141.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $115.6M | $76.6M | -$69.4M | $8M | $374K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $173.8M | $263.6M | $146.4M | $205.7M | $161.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.8M | $8.9M | $1.5M | -$15.6M | -$11M | |
| Depreciation & Amoritzation | $1.3M | $2M | $2.6M | $2.4M | $2.6M | |
| Stock-Based Compensation | $30M | $49.8M | $39.2M | $36.7M | $30.7M | |
| Change in Accounts Receivable | -$11.9M | -$9.8M | -$10.8M | -$20.1M | -$15.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $78.9M | $111.5M | $56.1M | $60.7M | $39.8M | |
| Capital Expenditures | $2.3M | $4.7M | $1.4M | $1.4M | $3M | |
| Cash Acquisitions | -$1.5M | -- | -$350K | -$3.8M | -$11.2M | |
| Cash From Investing | -$3.8M | -$4.7M | -$1.8M | -$5.2M | -$14.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -$5.9M | -$6.6M | -$7.6M | -$7.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$34M | -$30M | -$29.9M | -$33M | -$5M | |
| Other Financing Activities | -- | -$426K | -- | -$1.2M | -- | |
| Cash From Financing | -$32.6M | -$35.7M | -$36.2M | -$40.8M | -$12.3M | |
| Beginning Cash (CF) | $127.9M | $175.9M | $159.4M | $169.9M | $168.6M | |
| Foreign Exchange Rate Adjustment | $47K | $41K | $594K | -$589K | $329K | |
| Additions / Reductions | $42.5M | $71.1M | $18.2M | $14.6M | $13.3M | |
| Ending Cash (CF) | $170.5M | $247M | $178.1M | $183.9M | $182.2M | |
| Levered Free Cash Flow | $76.7M | $106.8M | $54.7M | $59.2M | $36.8M | |
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Financial Ratios
EXPI
Sector
P/E ratio
--
19.97x
PEG ratio
-0.46x
0.08x
P/B ratio
5.50x
0.79x
Price / LTM sales
0.25x
3.28x
Growth Metrics
EXPI
Sector
Revenue growth
1.26%
2.24%
Earnings growth
33.33%
--
Revenue (5-year growth)
36.05%
3.11%
Earnings forecast
$0.06
$0.13
Profitability
EXPI
Sector
Profitability FY 2024
$342.4M
$212.8M
Return on invested capital
-7.78%
1.67%
Return on assets
-3.89%
1.48%
Return on equity
-7.78%
2.97%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Aug
5
Balance Sheet
EXPI
Sector
Total cash
$115.7M
$69.7M
Short term investments
--
$14.8M
Total assets
$390.7M
$3.3B
Long term debt
--
$1.3B
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