eXp World Holdings, Inc.

    eXp World Holdings, Inc.

    NNASDAQ:EXPI
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    Share Statistics

    As of March 31, 2026, eXp World Holdings, Inc. has 164.32M shares outstanding.

    Shares Outstanding164.32M

    Valuation Ratios

    These figures are as of March 31, 2026. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at -7.06.

    PS Ratio0.20
    PB Ratio-7.06
    P/TBV Ratio4.05
    P/FCF Ratio8.78
    P/OCF Ratio9.57

    Enterprise Valuation

    As of March 31, 2026, eXp World Holdings, Inc. trades at an EV/EBITDA multiple of 2,286.01 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.17 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. eXp World Holdings, Inc. trades at an EV/FCF ratio of 7.61, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales0.17
    EV / EBITDA2,286.01
    EV / FCF7.61

    Financial Position

    As of March 31, 2026, eXp World Holdings, Inc. maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

    Current Ratio1.56
    Quick Ratio1.16

    Financial Efficiency

    These figures cover the twelve months ended March 31, 2026. Return on assets (ROA) is negative at -3.72, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 25.42, useful for judging operating efficiency across full business cycles.

    Return on Assets (ROA)-3.72
    Return on Capital Employed (ROCE)25.42

    Taxes

    These figures cover the twelve months ended March 31, 2026. That works out to an effective tax rate of 21.04, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate21.04

    Margins

    Over the twelve months ended March 31, 2026, eXp World Holdings, Inc. posted a gross margin of 6.90, reflecting its pricing power and cost economics. The operating margin of -0.41 and net profit margin of -0.35 provide insight into operational efficiency.

    Gross Margin6.90
    Operating Margin-0.41
    Pretax Margin-0.40
    Profit Margin-0.35
    EBITDA Margin-0.22

    Dividends & Yields

    These figures cover the twelve months ended March 31, 2026. The dividend payout ratio of -185.50 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 11.39, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.65, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to eXp World Holdings, Inc. shareholders.

    Payout Ratio-185.50
    Shareholder Yield8.65
    FCF Yield11.39

    Stock Splits

    eXp World Holdings, Inc.'s most recent stock split took place on February 16, 2021 with a 1:2 split ratio.

    Last Split Date2/16/2021
    Split Ratio1:2

    Scores

    As of March 31, 2026, eXp World Holdings, Inc. has an Altman Z-Score of 13.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score13.26