Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
35
EXPI Quote, Financials, Valuation and Earnings
Last price:
$12.82
Seasonality move
:
4.36%
Day range:
$11.39 - $12.84
52-week range:
$8.91 - $16.48
Dividend yield:
1.56%
P/E ratio:
--
P/S ratio:
0.44x
P/B ratio:
9.33x
Volume:
9.9M
Avg. volume:
1.2M
1-year change:
-12.25%
Market cap:
$2B
Revenue:
$4.3B
EPS (TTM):
-$0.22
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $979.9M | $1.8B | $3.8B | $4.6B | $4.3B | |
| Revenue Growth (YoY) | 95.93% | 83.51% | 109.71% | 21.93% | -6.9% | |
| Cost of Revenues | $895.9M | $1.6B | $3.5B | $4.2B | $4B | |
| Gross Profit | $84.1M | $159.6M | $296M | $366.9M | $324.1M | |
| Gross Profit Margin | 8.58% | 8.88% | 7.85% | 7.98% | 7.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $92.8M | $128M | $261.9M | $361.5M | $331.3M | |
| Other Inc / (Exp) | -$281K | -$184K | -$480K | -$820K | -$6.2M | |
| Operating Expenses | $92.8M | $128M | $261.9M | $361.5M | $331.3M | |
| Operating Income | -$8.8M | $31.6M | $34.2M | $5.4M | -$7.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$9.1M | $31.4M | $33.7M | $4.6M | -$13.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $497K | $413K | -$47.5M | -$10.8M | -$4.5M | |
| Net Income to Company | -$9.6M | $31M | $81.2M | $15.4M | -$9M | |
| Minority Interest in Earnings | $29K | $141K | $61K | $18K | -- | |
| Net Income to Common Excl Extra Items | -$9.5M | $31.1M | $81.2M | $15.4M | -$9M | |
| Basic EPS (Cont. Ops) | -$0.08 | $0.22 | $0.56 | $0.10 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.08 | $0.21 | $0.51 | $0.10 | -$0.06 | |
| Weighted Average Basic Share | $126.3M | $138.6M | $146.2M | $151M | $153.2M | |
| Weighted Average Diluted Share | $126.3M | $151.6M | $157.7M | $156.2M | $153.2M | |
| EBITDA | -$6.4M | $35.6M | $40.4M | $15.2M | $3.6M | |
| EBIT | -$8.8M | $31.6M | $34.2M | $5.4M | -$7.3M | |
| Revenue (Reported) | $979.9M | $1.8B | $3.8B | $4.6B | $4.3B | |
| Operating Income (Reported) | -$8.8M | $31.6M | $34.2M | $5.4M | -$7.3M | |
| Operating Income (Adjusted) | -$8.8M | $31.6M | $34.2M | $5.4M | -$7.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $564M | $1.1B | $1.2B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | 99.88% | 96.89% | 11.57% | -2.11% | 1.52% | |
| Cost of Revenues | $517.2M | $1B | $1.1B | $1.1B | $1.1B | |
| Gross Profit | $46.8M | $79.5M | $93.1M | $82.7M | $87.7M | |
| Gross Profit Margin | 8.31% | 7.16% | 7.52% | 6.82% | 7.12% | |
| R&D Expenses | -- | -- | -- | $15.5M | $13.8M | |
| Selling, General & Admin | $31.6M | $68.4M | $93.1M | $63.5M | $64.2M | |
| Other Inc / (Exp) | -$80K | -$237K | -$251K | $348K | -$17.5M | |
| Operating Expenses | $31.6M | $68.4M | $93.1M | $79M | $78M | |
| Operating Income | $15.2M | $11.2M | $26K | $3.7M | $9.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $15.1M | $10.9M | -$225K | $4.1M | -$7.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$916K | -$2M | |
| Income Tax Expense | $225K | -$12.9M | -$4.6M | $1.8M | -$1.3M | |
| Net Income to Company | $14.9M | $23.8M | $4.4M | $1.3M | -$8.5M | |
| Minority Interest in Earnings | $52K | $7K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15M | $23.8M | $4.4M | $1.3M | -$8.5M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.16 | $0.03 | $0.01 | -$0.06 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.15 | $0.03 | $0.01 | -$0.06 | |
| Weighted Average Basic Share | $138.5M | $146.9M | $151.8M | $153.4M | $153.3M | |
| Weighted Average Diluted Share | $150.9M | $157.3M | $155.9M | $158.2M | $153.3M | |
| EBITDA | $16.2M | $12.9M | $2.8M | $6.5M | $12M | |
| EBIT | $15.2M | $11.2M | $26K | $3.7M | $9.7M | |
| Revenue (Reported) | $564M | $1.1B | $1.2B | $1.2B | $1.2B | |
| Operating Income (Reported) | $15.2M | $11.2M | $26K | $3.7M | $9.7M | |
| Operating Income (Adjusted) | $15.2M | $11.2M | $26K | $3.7M | $9.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $3.3B | $4.7B | $4.2B | $4.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $3B | $4.4B | $3.9B | $4.1B | |
| Gross Profit | $133.6M | $263.3M | $366.9M | $332.9M | $337.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $108.8M | $222.9M | $349.3M | $282.6M | $336.5M | |
| Other Inc / (Exp) | -$245K | -$185K | -$1.9M | $2.8M | -$39.3M | |
| Operating Expenses | $108.8M | $222.9M | $349.3M | $327.1M | $335.5M | |
| Operating Income | $24.9M | $40.4M | $17.7M | $5.8M | $2.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $24.6M | $40.3M | $15.7M | $8.7M | -$37M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$3.4M | -$3.2M | |
| Income Tax Expense | $551K | -$33.1M | -$22.3M | $241K | -$3.9M | |
| Net Income to Company | $24.1M | $73.4M | $38.1M | $5M | -$33M | |
| Minority Interest in Earnings | $145K | $40K | $65K | -- | -- | |
| Net Income to Common Excl Extra Items | $24.2M | $73.4M | $38.1M | $5M | -$33M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.49 | $0.25 | $0.03 | -$0.22 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.47 | $0.25 | $0.03 | -$0.22 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $28.4M | $46.2M | $26.6M | $16.7M | $12.7M | |
| EBIT | $24.9M | $40.4M | $17.7M | $5.8M | $2.2M | |
| Revenue (Reported) | $1.5B | $3.3B | $4.7B | $4.2B | $4.5B | |
| Operating Income (Reported) | $24.9M | $40.4M | $17.7M | $5.8M | $2.2M | |
| Operating Income (Adjusted) | $24.9M | $40.4M | $17.7M | $5.8M | $2.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $2.7B | $3.7B | $3.3B | $3.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $2.5B | $3.4B | $3B | $3.2B | |
| Gross Profit | $109.2M | $212.9M | $283.8M | $249.8M | $263.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $44.4M | $43.4M | |
| Selling, General & Admin | $85.5M | $180.3M | $267.7M | $188.9M | $194.1M | |
| Other Inc / (Exp) | -$162K | -$164K | -$1.6M | $2M | -$31.1M | |
| Operating Expenses | $85.5M | $180.3M | $267.7M | $233.3M | $237.5M | |
| Operating Income | $23.8M | $32.6M | $16.1M | $16.5M | $26M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $23.6M | $32.4M | $14.5M | $18.6M | -$5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$3.4M | -$3.2M | |
| Income Tax Expense | $297K | -$33.3M | -$8.1M | $3M | $3.5M | |
| Net Income to Company | $23.3M | $65.7M | $22.6M | $12.2M | -$11.8M | |
| Minority Interest in Earnings | $116K | $14K | $18K | -- | -- | |
| Net Income to Common Excl Extra Items | $23.4M | $65.7M | $22.6M | $12.2M | -$11.8M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.44 | $0.15 | $0.08 | -$0.08 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.42 | $0.15 | $0.08 | -$0.08 | |
| Weighted Average Basic Share | $407.3M | $436.8M | $451.8M | $459.2M | $461.6M | |
| Weighted Average Diluted Share | $440.7M | $473.4M | $468.6M | $470.5M | $464M | |
| EBITDA | $26.5M | $37.1M | $23.3M | $24.7M | $33.8M | |
| EBIT | $23.8M | $32.6M | $16.1M | $16.5M | $26M | |
| Revenue (Reported) | $1.2B | $2.7B | $3.7B | $3.3B | $3.5B | |
| Operating Income (Reported) | $23.8M | $32.6M | $16.1M | $16.5M | $26M | |
| Operating Income (Adjusted) | $23.8M | $32.6M | $16.1M | $16.5M | $26M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $40.1M | $100.1M | $108.2M | $121.6M | $126.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $28.2M | $77M | $133.5M | $87.3M | $86M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.8M | $4.9M | $9.4M | $7.9M | $8.2M | |
| Other Current Assets | $792K | $2.4M | $481K | $580K | $1.4M | |
| Total Current Assets | $78.8M | $212.2M | $319.3M | $255.1M | $266.5M | |
| Property Plant And Equipment | $6.7M | $8.7M | $18.4M | $20.3M | $13M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $8.2M | $12.9M | $12.9M | $27.2M | $17M | |
| Other Intangibles | $2.7M | $8.4M | $7.5M | $8.7M | $10.5M | |
| Other Long-Term Assets | $16K | -- | $2.8M | $1.7M | $7.4M | |
| Total Assets | $96.5M | $242.2M | $413.8M | $381.7M | $385.7M | |
| Accounts Payable | $3.5M | $5.4M | $7.2M | $10.4M | $8.9M | |
| Accrued Expenses | $2.6M | $4.9M | $21.9M | $13.8M | $18.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $435K | $746K | $311K | $175K | $10K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $42M | $96.7M | $186.8M | $127.3M | $141.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $44.3M | $99.6M | $190.3M | $132.7M | $141.7M | |
| Common Stock | $1K | $1K | $1K | $2K | $2K | |
| Other Common Equity Adj | $200K | $247K | $188K | $236K | $332K | |
| Common Equity | $52M | $141.6M | $222.2M | $247.8M | $242.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $161K | $1M | $1.4M | $1.2M | $1.2M | |
| Total Equity | $52.1M | $142.6M | $223.5M | $249M | $244M | |
| Total Liabilities and Equity | $96.5M | $242.2M | $413.8M | $381.7M | $385.7M | |
| Cash and Short Terms | $40.1M | $100.1M | $108.2M | $121.6M | $126.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $91.9M | $98.1M | $134.5M | $120.1M | $130.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $93.5M | $129.8M | $119.8M | $113.3M | $105.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.1M | $8.8M | $13.2M | -- | -- | |
| Other Current Assets | -- | -- | -- | $12.3M | $7.7M | |
| Total Current Assets | $210.5M | $306.1M | $320.2M | $299.8M | $309.6M | |
| Property Plant And Equipment | $7.6M | $15.8M | $19.9M | $13.9M | $11.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $10.6M | $12.9M | $26.5M | $24.9M | $19.9M | |
| Other Intangibles | $3.5M | $7.7M | $9M | $11.5M | $6.3M | |
| Other Long-Term Assets | $7K | $3M | $1.6M | $7.6M | $15.4M | |
| Total Assets | $232.2M | $381.6M | $440.9M | $422.9M | $432.6M | |
| Accounts Payable | $4.1M | $9.5M | $9.9M | $9.3M | $10.6M | |
| Accrued Expenses | $91.3M | $110.3M | $117.6M | $108.4M | $109.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $720K | $345K | $202K | $14K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $34.3M | |
| Total Current Liabilities | $118.3M | $189.5M | $180.4M | $171.9M | $221.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $121.1M | $192.1M | $183.8M | $171.9M | $221.5M | |
| Common Stock | $1K | $1K | $2K | $2K | $2K | |
| Other Common Equity Adj | $71K | $187K | -$1.5M | $416K | -$540K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $152K | $1M | $1.2M | $1.2M | -- | |
| Total Equity | $111.1M | $189.6M | $257.1M | $250.9M | $211.1M | |
| Total Liabilities and Equity | $232.2M | $381.6M | $440.9M | $422.9M | $432.6M | |
| Cash and Short Terms | $91.9M | $98.1M | $134.5M | $120.1M | $130.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.6M | $31M | $81.2M | $15.4M | -$9M | |
| Depreciation & Amoritzation | $2.4M | $4M | $6.2M | $9.8M | $10.9M | |
| Stock-Based Compensation | $56.8M | $83M | $182M | $209.4M | $189.1M | |
| Change in Accounts Receivable | -$10.6M | -$50.2M | -$56.9M | $44.9M | $3.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $55.2M | $119.7M | $246.9M | $210.5M | $209.1M | |
| Capital Expenditures | $5.1M | $6.4M | $13.4M | $12.1M | $8M | |
| Cash Acquisitions | -$1.6M | -$10.5M | -$5.5M | -$10.4M | -$5.5M | |
| Cash From Investing | -$6.7M | -$17M | -$18.9M | -$22.5M | -$13.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$11.5M | -$25.2M | -$28.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$27.1M | -$29.4M | -$172M | -$179.5M | -$160.6M | |
| Other Financing Activities | $189K | $532K | $19K | -$424K | -- | |
| Cash From Financing | -$24.6M | -$21.9M | -$179.9M | -$204.5M | -$184.1M | |
| Beginning Cash (CF) | $23M | $47.1M | $127.9M | $175.9M | $159.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.9M | $80.8M | $48M | -$16.4M | $11.5M | |
| Ending Cash (CF) | $47.1M | $127.9M | $175.9M | $159.4M | $170.9M | |
| Levered Free Cash Flow | $50M | $113.2M | $233.5M | $198.5M | $201.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.9M | $23.8M | $4.4M | $1.3M | -$8.5M | |
| Depreciation & Amoritzation | $1M | $1.7M | $2.8M | $2.8M | $2.4M | |
| Stock-Based Compensation | $25.5M | $52M | $53.9M | $53.2M | $41.4M | |
| Change in Accounts Receivable | -$41M | $4.2M | $35.9M | $21.9M | $29.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $43.2M | $31M | $22M | $22.3M | $46M | |
| Capital Expenditures | $1.6M | $3.6M | $1.1M | $1.5M | $2.3M | |
| Cash Acquisitions | -$1.4M | -$3M | -$9.7M | $155K | -$298K | |
| Cash From Investing | -$3M | -$6.6M | -$10.8M | -$1.4M | -$2.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -$5.8M | -$6.8M | -$7.5M | -$7.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$9.3M | -$53.2M | -$59.8M | -$55.9M | -$35M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$7.1M | -$58M | -$65.2M | -$59.9M | -$41.9M | |
| Beginning Cash (CF) | $81M | $201.2M | $240.8M | $213.3M | $193.5M | |
| Foreign Exchange Rate Adjustment | -$76K | -$131K | $370K | -$217K | $722K | |
| Additions / Reductions | $33.1M | -$33.6M | -$54M | -$38.9M | $1.5M | |
| Ending Cash (CF) | $114M | $167.5M | $187.2M | $174.1M | $195.7M | |
| Levered Free Cash Flow | $41.6M | $27.4M | $20.9M | $20.8M | $43.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.1M | $73.4M | $38.1M | $5M | -$33M | |
| Depreciation & Amoritzation | $3.6M | $5.7M | $8.9M | $10.8M | $10.5M | |
| Stock-Based Compensation | $68.3M | $158.6M | $217.5M | $186.6M | $167M | |
| Change in Accounts Receivable | -$58.5M | -$36.6M | $9.7M | $7.9M | $7.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $104.6M | $228.9M | $235.8M | $199.7M | $210.4M | |
| Capital Expenditures | $5.8M | $11.3M | $13.5M | $9M | $7.4M | |
| Cash Acquisitions | -$2.4M | -$13.7M | -$10.7M | -$5.9M | -$7.7M | |
| Cash From Investing | -$8.2M | -$25M | -$24.2M | -$14.9M | -$15.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -$5.8M | -$24.3M | -$27.7M | -$30.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$30.7M | -$150.1M | -$169.5M | -$174.5M | -$142.2M | |
| Other Financing Activities | -- | -- | -$425K | -- | -- | |
| Cash From Financing | -$25M | -$150.5M | -$191.2M | -$199M | -$171.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $71.4M | $53.4M | $20.5M | -$14.1M | $23.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $98.8M | $217.5M | $222.3M | $190.8M | $203M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.3M | $65.7M | $22.6M | $12.2M | -$11.8M | |
| Depreciation & Amoritzation | $2.8M | $4.5M | $7.2M | $8.1M | $7.7M | |
| Stock-Based Compensation | $53.9M | $129.4M | $164.9M | $142.1M | $120M | |
| Change in Accounts Receivable | -$66.5M | -$52.9M | $13.6M | -$23.4M | -$18.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $89.2M | $198.4M | $187.3M | $176.5M | $177.8M | |
| Capital Expenditures | $4.3M | $9.2M | $9.2M | $6.1M | $5.6M | |
| Cash Acquisitions | -$1.4M | -$4.5M | -$9.7M | -$5.2M | -$7.4M | |
| Cash From Investing | -$5.7M | -$13.7M | -$18.9M | -$11.3M | -$13M | |
| Dividends Paid (Ex Special Dividend) | -- | -$5.8M | -$18.5M | -$21M | -$22.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$21.3M | -$142.1M | -$139.6M | -$134.6M | -$116.3M | |
| Other Financing Activities | $106K | $19K | -$425K | -- | -$1.2M | |
| Cash From Financing | -$16.5M | -$145.1M | -$156.4M | -$150.8M | -$138.4M | |
| Beginning Cash (CF) | $182.1M | $499.6M | $663.7M | $550.8M | $547.3M | |
| Foreign Exchange Rate Adjustment | -$129K | -$60K | -$771K | $403K | -$624K | |
| Additions / Reductions | $67M | $39.6M | $12.1M | $14.4M | $26.5M | |
| Ending Cash (CF) | $249.1M | $539.1M | $675M | $565.5M | $573.2M | |
| Levered Free Cash Flow | $84.9M | $189.3M | $178.1M | $170.4M | $172.2M | |
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Financial Ratios
EXPI
Sector
P/E ratio
--
21.43x
PEG ratio
--
0.19x
P/B ratio
9.33x
0.80x
Price / LTM sales
0.44x
3.51x
Growth Metrics
EXPI
Sector
Revenue growth
1.52%
3.19%
Earnings growth
33.33%
--
Revenue (5-year growth)
53.64%
3.36%
Earnings forecast
$0.12
$0.16
Profitability
EXPI
Sector
Profitability FY 2023
$324.1M
$211.9M
Return on invested capital
-14.35%
1.17%
Return on assets
-7.75%
1.05%
Return on equity
-14.35%
2.3%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
6
Balance Sheet
EXPI
Sector
Total cash
$130.4M
$76.4M
Short term investments
--
$21.6M
Total assets
$385.7M
$3.5B
Long term debt
--
$1.2B
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