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5-day change | 1st Jan Change | ||
10.83 USD | -2.43% |
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-4.83% | -5.91% |
Jan. 21 | Exp World Holdings Insider Sold Shares Worth $285,905, According to a Recent SEC Filing | MT |
Jan. 14 | Exp World Holdings Insider Sold Shares Worth $268,563, According to a Recent SEC Filing | MT |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -7.2 | 11.66 | 6.51 | 0.85 | -1.18 | |||||
Return on Total Capital | -12.41 | 19.4 | 11.38 | 1.4 | -1.82 | |||||
Return On Equity % | -23.28 | 31.83 | 44.33 | 6.53 | -3.64 | |||||
Return on Common Equity | -23.25 | 32.17 | 44.66 | 6.57 | -3.66 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 8.58 | 8.88 | 7.85 | 7.98 | 7.57 | |||||
SG&A Margin | 9.47 | 7.12 | 6.94 | 7.86 | 7.74 | |||||
EBITDA Margin % | -0.65 | 1.98 | 1.07 | 0.33 | 0.08 | |||||
EBITA Margin % | -0.86 | 1.79 | 0.94 | 0.16 | -0.11 | |||||
EBIT Margin % | -0.9 | 1.76 | 0.91 | 0.12 | -0.17 | |||||
Income From Continuing Operations Margin % | -0.98 | 1.72 | 2.15 | 0.34 | -0.21 | |||||
Net Income Margin % | -0.97 | 1.73 | 2.15 | 0.34 | -0.21 | |||||
Net Avail. For Common Margin % | -0.97 | 1.73 | 2.15 | 0.34 | -0.21 | |||||
Normalized Net Income Margin | -0.57 | 1.1 | 0.56 | 0.06 | -0.06 | |||||
Levered Free Cash Flow Margin | 5 | 4.49 | 5.02 | 4.97 | 4.58 | |||||
Unlevered Free Cash Flow Margin | 5 | 4.49 | 5.02 | 4.97 | 4.58 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 12.87 | 10.62 | 11.5 | 11.56 | 11.16 | |||||
Fixed Assets Turnover | 207.79 | 234.17 | 278.82 | 237.86 | 257.39 | |||||
Receivables Turnover (Average Receivables) | 42.96 | 34.21 | 35.84 | 41.66 | 49.43 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.88 | 2.2 | 1.71 | 2 | 1.88 | |||||
Quick Ratio | 1.63 | 1.83 | 1.29 | 1.64 | 1.5 | |||||
Operating Cash Flow to Current Liabilities | 1.32 | 1.24 | 1.32 | 1.65 | 1.48 | |||||
Days Sales Outstanding (Average Receivables) | 8.5 | 10.7 | 10.18 | 8.76 | 7.38 | |||||
Average Days Payable Outstanding | 0.89 | 0.73 | 0.58 | 0.76 | 0.89 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 7.12 | 3.59 | 1.7 | 2.24 | 0.01 | |||||
Total Debt / Total Capital | 6.64 | 3.46 | 1.67 | 2.19 | 0.01 | |||||
LT Debt/Equity | 4.53 | 2.07 | 1.56 | 2.17 | 0.01 | |||||
Long-Term Debt / Total Capital | 4.22 | 2 | 1.53 | 2.12 | 0.01 | |||||
Total Liabilities / Total Assets | 45.95 | 41.13 | 45.98 | 34.76 | 36.73 | |||||
EBIT / Interest Expense | - | - | - | - | - | |||||
EBITDA / Interest Expense | - | - | - | - | - | |||||
(EBITDA - Capex) / Interest Expense | - | - | - | - | - | |||||
Total Debt / EBITDA | -0.58 | 0.14 | 0.09 | 0.34 | 0.01 | |||||
Net Debt / EBITDA | 5.71 | -2.65 | -2.55 | -7.16 | -27.66 | |||||
Total Debt / (EBITDA - Capex) | -0.33 | 0.17 | 0.14 | 1.34 | -0.04 | |||||
Net Debt / (EBITDA - Capex) | 3.2 | -3.23 | -3.8 | -27.99 | 163.03 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 95.93 | 83.51 | 109.71 | 21.93 | -6.9 | |||||
Gross Profit, 1 Yr. Growth % | 107.89 | 89.89 | 85.47 | 23.94 | -11.68 | |||||
EBITDA, 1 Yr. Growth % | -70.25 | -656.31 | 13.56 | -62.26 | -76.16 | |||||
EBITA, 1 Yr. Growth % | -62.2 | -481.16 | 9.96 | -79.36 | -164.52 | |||||
EBIT, 1 Yr. Growth % | -60.79 | -459.8 | 8.12 | -84.16 | -234.21 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -57.39 | -424.26 | 161.89 | -81 | -158.18 | |||||
Net Income, 1 Yr. Growth % | -57.52 | -426.73 | 160.9 | -80.99 | -158.11 | |||||
Normalized Net Income, 1 Yr. Growth % | -59.68 | -450.9 | 6.77 | -86.33 | -191.67 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -60.97 | -362.5 | 142.86 | -80.39 | -160 | |||||
Accounts Receivable, 1 Yr. Growth % | 61.78 | 172.91 | 73.47 | -34.63 | -1.48 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 144.29 | 29.51 | 112.11 | 10.3 | -35.95 | |||||
Total Assets, 1 Yr. Growth % |