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eXp World Holdings Inc

Real Estate US EXPI

12.64USD
-0.06(0.47%)

Last update at 2024-09-10T20:00:00Z

Day Range

12.1312.73
LowHigh

52 Week Range

8.8725.03
LowHigh

Fundamentals

  • Previous Close 12.70
  • Market Cap1742.03M
  • Volume859798
  • P/E Ratio-
  • Dividend Yield1.78%
  • EBITDA1.28M
  • Revenue TTM4375.71M
  • Revenue Per Share TTM28.45
  • Gross Profit TTM 366.90M
  • Diluted EPS TTM-0.16

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 4.59M 33.67M 31.40M -9.05964M -22.35256M
Minority interest 0.02M -0.06100M -0.14100M 0.16M 0.16M
Net income 15.44M 81.22M 31.13M -9.55662M -22.43036M
Selling general administrative 346.13M 249.70M 122.80M 89.04M 59.85M
Selling and marketing expenses 15.36M 12.18M 5.22M 3.80M 2.96M
Gross profit 366.90M 296.03M 159.61M 84.06M 40.43M
Reconciled depreciation 9.84M 6.25M 3.99M 2.38M 0.89M
Ebit 5.41M 34.15M 27.60M -8.77808M -22.38452M
Ebitda 15.25M 40.40M 31.59M -6.39434M -21.49053M
Depreciation and amortization 9.84M 6.25M 3.99M 2.38M 0.89M
Non operating income net other - -0.48000M -0.18400M -0.28155M -0.02120M
Operating income 5.41M 34.15M 31.59M -8.77808M -22.38452M
Other operating expenses 4592.75M 3737.02M 1766.70M 988.72M 522.53M
Interest expense 0.80M 0.42M 3.95M 0.25M 0.03M
Tax provision -10.83600M -47.48700M 0.41M 0.50M 0.08M
Interest income - - - 0.03M 0.05M
Net interest income - - - - 0.05M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -10.83600M -47.48700M 0.41M 0.50M 0.08M
Total revenue 4598.16M 3771.17M 1798.29M 979.94M 500.15M
Total operating expenses 361.49M 261.88M 128.02M 92.83M 62.82M
Cost of revenue 4231.26M 3475.14M 1638.67M 895.88M 459.72M
Total other income expense net -0.82000M -0.48000M -0.18400M -0.28155M -0.02120M
Discontinued operations - - - - -
Net income from continuing ops 15.42M 81.16M 30.99M -9.55662M -22.43036M
Net income applicable to common shares 15.44M 81.22M 31.13M -9.52800M -22.43000M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 385.67M 381.68M 413.83M 242.19M 96.45M
Intangible assets 10.48M 8.70M 7.53M 8.35M 2.68M
Earning assets - - - - -
Other current assets 9.62M 8.47M 0.48M 2.42M 0.79M
Total liab 141.66M 132.69M 190.29M 99.60M 44.32M
Total stockholder equity 242.84M 247.82M 222.17M 141.58M 51.97M
Deferred long term liab - - - - -
Other current liab 88.18M 78.94M 111.67M 62.75M 31.03M
Common stock 0.00200M 0.00200M 0.00100M 0.00100M 0.00066M
Capital stock 0.00200M 0.00200M 0.00100M 0.00100M 0.00066M
Retained earnings -16.76900M 20.72M 30.51M -39.16200M -70.29298M
Other liab - - - - -
Good will 16.98M 27.21M 12.95M 12.95M 8.25M
Other assets 0.00000M 70.38M 55.65M 0.00082M 0.02M
Cash 170.88M 121.59M 108.24M 100.14M 40.09M
Cash and equivalents - - - - -
Total current liabilities 141.64M 127.30M 186.81M 96.65M 41.97M
Current deferred revenue 44.55M 37.79M 67.67M 27.78M 6.99M
Net debt -170.87400M -120.72500M -107.16100M -99.32300M -38.82290M
Short term debt 0.01000M 0.17M 0.31M 0.75M 0.43M
Short long term debt - - - 1.42M 0.92M
Short long term debt total 0.01000M 0.87M 1.08M 0.82M 1.26M
Other stockholder equity 259.27M 226.86M 191.47M 180.50M 122.06M
Property plant equipment - 20.28M 15.90M 7.85M 6.69M
Total current assets 266.48M 255.11M 319.31M 212.22M 78.82M
Long term investments - - - - -
Net tangible assets - 211.91M 201.70M 120.29M 41.04M
Short term investments - - - - -
Net receivables 85.97M 87.26M 133.49M 76.95M 28.20M
Long term debt - - 2.71M 2.88M 1.53M
Inventory - 37.79M 77.11M 32.71M 9.74M
Accounts payable 8.90M 10.39M 7.16M 5.37M 3.51M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - 1.36M 1.00M 0.16M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.33M 0.24M 0.19M 0.25M 0.20M
Additional paid in capital - - - - -
Common stock total equity - - 0.00100M 0.00100M 0.00066M
Preferred stock total equity - - - - -
Retained earnings total equity - - 30.51M -39.16200M -70.29298M
Treasury stock - - - - -8.62321M
Accumulated amortization - - - - -
Non currrent assets other 7.40M 1.70M 2.83M 0.82M 0.02M
Deferred long term asset charges - - - - -
Non current assets total 119.19M 126.57M 94.51M 29.96M 17.63M
Capital lease obligations 0.01000M 0.87M 1.08M 0.82M 1.26M
Long term debt total - - 2.71M 2.88M 1.53M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -22.46100M -3.00000M -16.96300M -6.69004M -8.85946M
Change to liabilities 2.43M 50.67M 32.43M 13.41M 10.77M
Total cashflows from investing activities -22.46100M -18.92300M -16.96300M -6.69004M -8.85946M
Net borrowings - - - - -
Total cash from financing activities -204.51400M -179.92400M -21.89300M -24.56871M 2.02M
Change to operating activities -59.60200M 84.77M 48.33M 14.72M 10.58M
Net income 15.42M 81.16M 30.99M -9.55662M -22.43036M
Change in cash -16.52700M 47.99M 80.85M 24.03M 17.45M
Begin period cash flow 175.91M 127.92M 47.07M 23.04M 5.60M
End period cash flow 159.38M 175.91M 127.92M 47.07M 23.04M
Total cash from operating activities 210.53M 246.89M 119.66M 55.19M 24.31M
Issuance of capital stock - - - - 0.00000M
Depreciation 9.84M 6.25M 3.99M 2.38M 0.89M
Other cashflows from investing activities - -5.50000M -10.52700M -1.69000M -6.72500M
Dividends paid -25.22900M -11.54800M 11.55M 11.55M 11.55M
Change to inventory - 44.88M 27.53M 10.30M 8.99M
Change to account receivables 44.94M -56.85700M -50.19300M -10.76280M -10.52073M
Sale purchase of stock -179.47300M -172.01500M -29.37100M -27.05614M 2.02M
Other cashflows from financing activities -4.36600M 3.64M 7.48M 2.49M 2.02M
Change to netincome 197.49M 13.61M 8.82M 5.12M 23.90M
Capital expenditures 12.05M 13.42M 6.44M 5.14M 2.13M
Change receivables - -56.85700M -50.19300M -10.76255M -10.52073M
Cash flows other operating - 152.06M 93.62M 54.59M 21.67M
Exchange rate changes - - - - -
Cash and cash equivalents changes - 48.05M 80.80M 23.93M 17.47M
Change in working capital -12.08700M 29.68M -0.50300M 5.37M 0.67M
Stock based compensation 209.41M 182.03M 83.01M 56.81M 23.90M
Other non cash items 3.80M 0.60M 0.16M 0.14M 21.27M
Free cash flow 198.48M 233.47M 113.22M 50.05M 22.18M

Peer Comparison

Sector: Real Estate Industry: Real Estate Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
EXPI
eXp World Holdings Inc
-0.06 0.47% 12.64 - - 0.42 8.09 0.39 1322.50
MSGNF
Man Sang International Limited
- -% 0.10 - - 844.75 3.95 3.76 -1.3608
CSGP
CoStar Group Inc
-0.33 0.41% 79.20 115.64 227.27 15.03 5.03 13.36 84.12
CBRE
CBRE Group Inc Class A
1.54 1.34% 116.80 48.39 21.28 0.89 3.56 1.02 22.10
CLLNY
Cellnex Telecom S.A
0.30 1.52% 19.80 - 147.06 7.53 1.81 13.65 18.14

Reports Covered

Stock Research & News

Profile

eXp World Holdings, Inc., together with its subsidiaries, provides cloud-based real estate brokerage services for residential homeowners and homebuyers. The company operates through North American Realty, International Realty, Virbela, and Other Affiliated Services segments. It provides Virbela, a cloud-based technologies that provides data, lead generation, and marketing tools for real estate agents and employees. In addition, the company offers SUCCESS print magazine, SUCCESS.com portal, SUCCESS newsletters, SUCCESS podcasts, SUCCESS plus, SUCCESS speakers bureau, and SUCCESS coaching, podcasts, and digital training courses. It operates in the United States, Canada, the United Kingdom, Australia, South Africa, India, Mexico, Portugal, France, Puerto Rico, Brazil, Italy, Hong Kong, Colombia, Spain, Israel, Panama, Germany, the Dominican Republic, Greece, New Zealand, Chile, and Poland. The company was formerly known as eXp Realty International Corporation and changed its name to eXp World Holdings, Inc. in May 2016. eXp World Holdings, Inc. was incorporated in 2008 and is based in Bellingham, Washington.

eXp World Holdings Inc

2219 Rimland Drive, Bellingham, WA, United States, 98226

Key Executives

Name Title Year Born
Mr. Glenn Darrel Sanford Founder, Chairman, CEO & Treasurer 1967
Mr. Jeff Whiteside CFO & Chief Collaboration Officer 1963
Ms. Courtney Keating Chakarun Chief Marketing Officer 1977
Mr. Michael Valdes Chief Growth Officer of eXp Realty 1967
Mr. Patrick O'Neill Chief Operating Officer NA
Mr. Jian Cheng Chief Accounting Officer & Global Controller 1967
Mr. Shoeb Ansari Chief Information Officer NA
Mr. James H. Bramble Chief Legal Counsel, Gen. Counsel & Corp. Sec. 1970
Mr. Mike Vein Exec. VP of People NA
Mr. James Huang Pres of the Commercial Division NA

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