Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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38
EXPI Quote, Financials, Valuation and Earnings
Last price:
$9.53
Seasonality move
:
-0.58%
Day range:
$9.46 - $9.59
52-week range:
$6.90 - $12.23
Dividend yield:
2.1%
P/E ratio:
--
P/S ratio:
0.32x
P/B ratio:
6.43x
Volume:
400.4K
Avg. volume:
1.4M
1-year change:
-19.46%
Market cap:
$1.5B
Revenue:
$4.6B
EPS (TTM):
-$0.13
| 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% | 21.93% | -7.05% | 6.88% | |
| Cost of Revenues | $1.6B | $3.5B | $4.2B | $4B | $4.2B | |
| Gross Profit | $159.6M | $296M | $366.9M | $319.9M | $342.4M | |
| Gross Profit Margin | 8.88% | 7.85% | 7.98% | 7.49% | 7.5% | |
| R&D Expenses | -- | -- | -- | $59.5M | $58.2M | |
| Selling, General & Admin | $128M | $261.9M | $361.5M | $331.3M | $264.3M | |
| Other Inc / (Exp) | -$184K | -$480K | -$821K | $3M | -$35.7M | |
| Operating Expenses | $128M | $261.9M | $361.5M | $319.4M | $322.5M | |
| Operating Income | $31.6M | $34.2M | $5.4M | $522K | $19.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $31.4M | $33.7M | $4.6M | $3.5M | -$15.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$12.5M | -$4.5M | |
| Income Tax Expense | $413K | -$47.5M | -$10.8M | -$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 | $31M | $81.2M | $15.4M | $3.5M | -$16.8M | |
| 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 | $153.2M | $153.7M | |
| EBITDA | $35.6M | $40.4M | $15.2M | $11.4M | $30.2M | |
| EBIT | $31.6M | $34.2M | $5.4M | $522K | $19.9M | |
| Revenue (Reported) | $1.8B | $3.8B | $4.6B | $4.3B | $4.6B | |
| Operating Income (Reported) | $31.6M | $34.2M | $5.4M | $522K | $19.9M | |
| Operating Income (Adjusted) | $31.6M | $34.2M | $5.4M | $522K | $19.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.2B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | 96.89% | 11.57% | -2.11% | 1.52% | 6.94% | |
| Cost of Revenues | $1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Gross Profit | $79.5M | $93.1M | $82.7M | $87.7M | $86.2M | |
| Gross Profit Margin | 7.16% | 7.52% | 6.82% | 7.12% | 6.55% | |
| R&D Expenses | -- | -- | $15.5M | $13.8M | $17.3M | |
| Selling, General & Admin | $68.4M | $93.1M | $63.5M | $64.2M | $64.9M | |
| Other Inc / (Exp) | -$237K | -$251K | $348K | -$17.5M | -- | |
| Operating Expenses | $68.4M | $93.1M | $79M | $78M | $82.2M | |
| Operating Income | $11.2M | $26K | $3.7M | $9.7M | $4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $10.9M | -$225K | $4.1M | -$7.8M | $4.4M | |
| Earnings of Discontinued Ops. | -- | -- | -$916K | -$2M | -- | |
| Income Tax Expense | -$12.9M | -$4.6M | $1.8M | -$1.3M | $932K | |
| Net Income to Company | $23.8M | $4.4M | $1.3M | -$8.5M | $3.5M | |
| Minority Interest in Earnings | -$7K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.8M | $4.4M | $2.3M | -$6.5M | $3.5M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.03 | $0.01 | -$0.06 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.03 | $0.01 | -$0.06 | $0.02 | |
| Weighted Average Basic Share | $146.9M | $151.8M | $153.4M | $153.3M | $157.1M | |
| Weighted Average Diluted Share | $157.3M | $155.9M | $158.2M | $153.3M | $160.8M | |
| EBITDA | $12.9M | $2.8M | $6.5M | $12M | $6.4M | |
| EBIT | $11.2M | $26K | $3.7M | $9.7M | $4M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.2B | $1.2B | $1.3B | |
| Operating Income (Reported) | $11.2M | $26K | $3.7M | $9.7M | $4M | |
| Operating Income (Adjusted) | $11.2M | $26K | $3.7M | $9.7M | $4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $4.7B | $4.2B | $4.5B | $4.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3B | $4.4B | $3.9B | $4.1B | $4.3B | |
| Gross Profit | $263.3M | $366.9M | $332.9M | $333.6M | $333.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $58.5M | $67M | |
| Selling, General & Admin | $222.9M | $349.3M | $282.6M | $283.5M | $281.7M | |
| Other Inc / (Exp) | -$185K | -$1.9M | $2.8M | -$30.1M | -- | |
| Operating Expenses | $222.9M | $349.3M | $327.1M | $323.6M | $348.7M | |
| Operating Income | $40.4M | $17.7M | $5.8M | $10M | -$14.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $40.3M | $15.7M | $8.7M | -$20.1M | -$17.4M | |
| Earnings of Discontinued Ops. | -- | -- | -$3.4M | -$12.3M | -$1.3M | |
| Income Tax Expense | -$33.1M | -$22.3M | $241K | $530K | $634K | |
| Net Income to Company | $73.4M | $38.1M | $5M | -$33M | -$19.3M | |
| Minority Interest in Earnings | -$40K | -$65K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $73.4M | $38.1M | $8.4M | -$20.6M | -$18.1M | |
| Basic EPS (Cont. Ops) | $0.50 | $0.26 | $0.03 | -$0.21 | -$0.13 | |
| Diluted EPS (Cont. Ops) | $0.47 | $0.24 | $0.03 | -$0.21 | -$0.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $46.2M | $26.6M | $16.7M | $20.5M | -$5M | |
| EBIT | $40.4M | $17.7M | $5.8M | $10M | -$14.8M | |
| Revenue (Reported) | $3.3B | $4.7B | $4.2B | $4.5B | $4.7B | |
| Operating Income (Reported) | $40.4M | $17.7M | $5.8M | $10M | -$14.8M | |
| Operating Income (Adjusted) | $40.4M | $17.7M | $5.8M | $10M | -$14.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3.7B | $3.3B | $3.5B | $3.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $3.4B | $3B | $3.2B | $3.3B | |
| Gross Profit | $212.9M | $283.8M | $249.8M | $263.5M | $255M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $44.4M | $43.4M | $52.2M | |
| Selling, General & Admin | $180.3M | $267.7M | $188.9M | $194.1M | $211.5M | |
| Other Inc / (Exp) | -$164K | -$1.6M | $2M | -$31.1M | $1.6M | |
| Operating Expenses | $180.3M | $267.7M | $233.3M | $237.5M | $263.7M | |
| Operating Income | $32.6M | $16.1M | $16.5M | $26M | -$8.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $32.4M | $14.5M | $18.6M | -$5M | -$6.7M | |
| Earnings of Discontinued Ops. | -- | -- | -$3.4M | -$3.2M | -- | |
| Income Tax Expense | -$33.3M | -$8.1M | $3M | $3.5M | $3.1M | |
| Net Income to Company | $65.7M | $22.6M | $12.2M | -$11.8M | -$9.8M | |
| Minority Interest in Earnings | -$14K | -$18K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $65.7M | $22.6M | $15.6M | -$8.5M | -$9.8M | |
| Basic EPS (Cont. Ops) | $0.45 | $0.15 | $0.08 | -$0.08 | -$0.06 | |
| Diluted EPS (Cont. Ops) | $0.42 | $0.14 | $0.08 | -$0.08 | -$0.06 | |
| Weighted Average Basic Share | $436.8M | $451.8M | $459.2M | $461.6M | $467.9M | |
| Weighted Average Diluted Share | $473.4M | $468.6M | $470.5M | $464M | $471.6M | |
| EBITDA | $37.1M | $23.3M | $24.7M | $33.8M | -$1.5M | |
| EBIT | $32.6M | $16.1M | $16.5M | $26M | -$8.7M | |
| Revenue (Reported) | $2.7B | $3.7B | $3.3B | $3.5B | $3.6B | |
| Operating Income (Reported) | $32.6M | $16.1M | $16.5M | $26M | -$8.7M | |
| Operating Income (Adjusted) | $32.6M | $16.1M | $16.5M | $26M | -$8.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $127.9M | $175.9M | $159.4M | $169.9M | $168.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $77M | $133.5M | $87.3M | $85.3M | $87.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.8M | $9.3M | $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 | $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 | $3M | $765K | $694K | -- | -- | |
| 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 | $127.9M | $175.9M | $159.4M | $169.9M | $168.6M | |
| Total Debt | $4.4M | $765K | $694K | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $167.5M | $187.2M | $174.1M | $195.7M | $186.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $129.8M | $119.8M | $113.3M | $105.1M | $123.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $12.3M | $7.7M | -- | |
| Total Current Assets | $306.1M | $320.2M | $299.8M | $309.6M | $323.1M | |
| Property Plant And Equipment | $15.8M | $19.9M | $13.9M | $11.5M | $14.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $12.9M | $26.5M | $24.9M | $19.9M | -- | |
| Other Intangibles | $7.7M | $9M | $11.5M | $6.3M | -- | |
| Other Long-Term Assets | $3M | $1.6M | $7.6M | $15.4M | -- | |
| Total Assets | $381.6M | $440.9M | $422.9M | $432.6M | $458.7M | |
| Accounts Payable | $8.6M | $9.9M | $9.3M | $10.6M | $9.8M | |
| Accrued Expenses | $110.3M | $117.6M | $108.4M | $109.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $345K | $202K | $14K | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $34.3M | -- | |
| Total Current Liabilities | $189.5M | $180.4M | $171.9M | $221.5M | $223.5M | |
| Long-Term Debt | $849K | $720K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $192.1M | $183.8M | $171.9M | $221.5M | $223.5M | |
| Common Stock | $1K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | $187K | -$1.5M | $416K | -$540K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1M | $1.2M | $1.2M | -- | -- | |
| Total Equity | $189.6M | $257.1M | $250.9M | $211.1M | $235.3M | |
| Total Liabilities and Equity | $381.6M | $440.9M | $422.9M | $432.6M | $458.7M | |
| Cash and Short Terms | $167.5M | $187.2M | $174.1M | $195.7M | $186.4M | |
| Total Debt | $849K | $720K | -- | -- | -- | |
| 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 | $22M | $37.6M | $45.3M | $53.9M | $45.2M | |
| 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 | $2.5M | $10.3M | -- | $7.3M | |
| Cash From Investing | -$16.4M | -$18.9M | -$22.9M | -$13.5M | -$20.6M | |
| 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 | -$22.4M | -$179.9M | -$204.1M | -$184.1M | -$169.2M | |
| Beginning Cash (CF) | $127.9M | $175.9M | $159.4M | $169.9M | $168.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $80.9M | $48M | -$16.5M | $11.5M | -$1.3M | |
| Ending Cash (CF) | $208.8M | $223.8M | $142.8M | $181.4M | $164.3M | |
| Levered Free Cash Flow | $113.2M | $233.5M | $198.5M | $201.2M | $183.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.8M | $4.4M | $1.3M | -$8.5M | $3.5M | |
| Depreciation & Amoritzation | $1.7M | $2.8M | $2.8M | $2.4M | $2.4M | |
| Stock-Based Compensation | $3.4M | $3.8M | $2.5M | $2M | $1.6M | |
| Change in Accounts Receivable | $4.2M | $35.9M | $21.9M | $29.9M | $22.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $31M | $22M | $22.3M | $46M | $28.9M | |
| Capital Expenditures | $3.6M | $1.1M | $1.5M | $2.3M | $2.6M | |
| Cash Acquisitions | -- | $9.7M | -- | -- | -- | |
| Cash From Investing | -$6.6M | -$10.8M | -$1.4M | -$2.6M | -$3.3M | |
| Dividends Paid (Ex Special Dividend) | $5.8M | $6.8M | $7.5M | $7.5M | $7.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $53.2M | $59.8M | $55.9M | $35M | $16.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$58M | -$65.2M | -$59.9M | -$41.9M | -$24M | |
| Beginning Cash (CF) | $167.5M | $187.2M | $174.1M | $195.7M | $186.4M | |
| Foreign Exchange Rate Adjustment | -$131K | $370K | -$217K | $722K | -$152K | |
| Additions / Reductions | -$33.7M | -$53.6M | -$39.1M | $2.2M | $1.4M | |
| Ending Cash (CF) | $133.6M | $134M | $134.8M | $198.7M | $187.7M | |
| Levered Free Cash Flow | $27.4M | $20.9M | $20.8M | $43.7M | $26.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $73.4M | $38.1M | $5M | -$33M | -$19.3M | |
| Depreciation & Amoritzation | $5.7M | $8.9M | $10.8M | $10.5M | $9.8M | |
| Stock-Based Compensation | $27.5M | $38.9M | $42.1M | $52.2M | $44.3M | |
| Change in Accounts Receivable | -$36.6M | $9.7M | $7.9M | $7.9M | -$18.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $228.9M | $235.8M | $199.7M | $210.4M | $118.5M | |
| Capital Expenditures | $11.3M | $13.5M | $9M | $7.4M | $10.4M | |
| Cash Acquisitions | $10.6M | $11.1M | $241K | $4.3M | $3M | |
| Cash From Investing | -$24.5M | -$24.6M | -$14.9M | -$16.3M | -$27M | |
| Dividends Paid (Ex Special Dividend) | $5.8M | $24.3M | $27.7M | $30.1M | $30.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $150.1M | $169.5M | $174.5M | $142.2M | $71.1M | |
| Other Financing Activities | -- | -$425K | -- | -- | -- | |
| Cash From Financing | -$151.1M | -$190.7M | -$199M | -$170.4M | -$100.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $53.5M | $19.7M | -$13.1M | $22.6M | -$9.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $217.5M | $222.3M | $190.8M | $203M | $108.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $65.7M | $22.6M | $12.2M | -$11.8M | -$9.8M | |
| Depreciation & Amoritzation | $4.5M | $7.2M | $8.1M | $7.7M | $7.3M | |
| Stock-Based Compensation | $9.6M | $10.9M | $7.7M | $6M | $5M | |
| Change in Accounts Receivable | -$52.9M | $13.6M | -$23.4M | -$18.9M | -$35.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $198.4M | $187.3M | $176.5M | $177.8M | $104.8M | |
| Capital Expenditures | $9.2M | $9.2M | $6.1M | $5.6M | $8.1M | |
| Cash Acquisitions | $1.5M | $10.1M | -- | $4.3M | -- | |
| Cash From Investing | -$13.6M | -$19.3M | -$11.3M | -$14.1M | -$20.5M | |
| Dividends Paid (Ex Special Dividend) | $5.8M | $18.5M | $21M | $22.6M | $23M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $142.1M | $139.6M | $134.6M | $116.3M | $46.2M | |
| Other Financing Activities | $19K | -$425K | -- | -$1.2M | -- | |
| Cash From Financing | -$145.2M | -$156M | -$150.8M | -$137.2M | -$68.8M | |
| Beginning Cash (CF) | $539.1M | $675M | $565.5M | $573.2M | $553.5M | |
| Foreign Exchange Rate Adjustment | -$60K | -$771K | $403K | -$624K | $2.2M | |
| Additions / Reductions | $39.5M | $11.3M | $14.8M | $25.8M | $17.8M | |
| Ending Cash (CF) | $578.6M | $685.5M | $580.7M | $598.4M | $573.6M | |
| Levered Free Cash Flow | $189.3M | $178.1M | $170.4M | $172.2M | $96.7M | |
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Financial Ratios
EXPI
Sector
P/E ratio
--
17.45x
PEG ratio
-1.50x
0.05x
P/B ratio
6.43x
0.80x
Price / LTM sales
0.32x
3.14x
Growth Metrics
EXPI
Sector
Revenue growth
6.94%
3.18%
Earnings growth
139.1%
6.29%
Revenue (5-year growth)
36.05%
2.86%
Earnings forecast
$0.08
$0.15
Profitability
EXPI
Sector
Profitability FY 2024
$342.4M
$154.7M
Return on invested capital
-8.35%
2.03%
Return on assets
-4.11%
1.81%
Return on equity
-8.35%
3.5%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
5
Balance Sheet
EXPI
Sector
Total cash
$186.4M
$73.8M
Short term investments
--
$11.9M
Total assets
$390.7M
$3.2B
Long term debt
--
$349.4M
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