EXP WORLD HOLDINGS, INC. Key Metrics

2 years of history · ending 2025-12-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Z-Score (Altman; <1.81 = distress)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Cash-Flow Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

Liquidity & Leverage Ratios

Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)

EPS (Diluted)
$-0
Book Value Per Share
$2
Free Cash Flow Per Share
$1
Cash Per Share
$1
Revenue Per Share
$30
OCF Per Share
$1
Return on Equity
-10.1%
Return on Assets
-5.5%
Return on Invested Capital
-7.6%
Debt to Equity
Current Ratio
1.53
Quick Ratio
1.53
Asset Turnover
11.46
Days Sales Outstanding
8.32
Days Payables Outstanding
R&D / Revenue
1.5%
SBC / Revenue
Capex / Revenue
0.2%
Working Capital
$105M
Net Current Asset Value
$105M
Invested Capital
$243M
OCF / Net Income
-5.22
FCF / Net Income
-4.80
Accruals Ratio (Sloan)
-31.9%
Net Debt
$-124M
Net Debt / EBITDA
8.51
Interest Coverage
Cash Coverage
Dividend Coverage
3.85
Capex Coverage
12.40
Tangible Common Equity
$220M
TCE / Total Assets
49.8%
Goodwill / Total Assets
4.0%
NOPAT
$-17M
Cash ROIC
48.7%
WC / Revenue
2.2%
Capex / D&A
1.39
Reinvestment Rate
-12.6%
Total Payout Ratio
-382.9%
Asset Growth vs Revenue Growth
8.8%
Revenue 5Y CAGR
21.6%
FCF 5Y CAGR
-0.7%
Book Value 5Y CAGR
11.2%
Stock Price (FY-end)
$9
Market Cap
$1.41B
P/E Ratio
P/S Ratio
0.30
P/B Ratio
5.80
P/TB Ratio
6.39
P/OCF Ratio
11.88
P/FCF Ratio
12.92
Enterprise Value
$1.28B
EV / EBITDA
EV / Sales
0.27
EV / FCF
11.78
FCF Yield
7.7%
Dividend Yield
2.2%
Shareholder Yield
6.2%
Buyback Yield
4.0%
R&D Yield
4.9%
Capex Yield
0.7%
Dividend Per Share
$0
DPS YoY Growth
0.2%
Operating Leverage
Graham Number
Shares Variation (YoY)
2.1%
Beta (5Y)
1.87
Cost of Equity
13.8%
Cost of Debt (after tax)
52W High
$12
52W Low
$7
Trailing Return 1Y
-21.7%
Trailing Return 5Y
-75.5%
F-Score (Piotroski)
4.00
Z-Score (Altman)
14.76

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Stock Price on Earnings Dates

EXP WORLD HOLDINGS, INC. — Effective Tax Rate ReconciliationNEW

Bridges from the federal statutory rate (21% post-TCJA) to the effective tax rate via the issuer's tax-note reconciliation lines. Sourced from EffectiveIncomeTaxRateReconciliation* flat CompanyFacts concepts. Conditional lines (R&D credits, FDII, SBC, valuation allowance, etc.) only render when the issuer discloses them. Persistent divergence between accrual tax expense and cash taxes paid is a leading signal for deferred-tax buildup.

Effective Rate Trend

Reconciliation LineFY2020FY2021FY2022FY2023FY2024FY2025
Federal Statutory Rate21.00%21.00%21.00%21.00%21.00%21.00%
State & Local Income Taxes6.52%5.22%6.58%15.87%-5.18%-0.68%
Foreign Rate Differential0.01%0.27%-0.49%3.89%-2.53%
Other Adjustments0.08%2.65%-1.80%1.63%4.48%
R&D Tax Credits6.04%14.66%54.10%-16.38%2.13%
SBC (Nondeductible)-42.09%-107.20%-78.38%-94.40%-46.24%
Nondeductible Expenses-10.61%-29.37%-20.15%
Valuation Allowance Change8.99%-65.54%0.00%0.00%0.00%
Tax Law Change0.00%0.00%0.00%
Effective Tax Rate1.33%-140.72%-52.77%-0.47%-6.81%-12.26%

Cash vs Accrual

ItemFY2020FY2021FY2022FY2023FY2024FY2025
Income Tax Expense (Accrual)$413.0K−$47.5M−$8.2M−$16.0K$1.1M$2.5M
Income Taxes Paid (Cash)$754.0K$1.3M$3.4M$2.7M$2.7M$4.6M