Ratio Analysis: Unpacking eXp World Holdings Inc (EXPI)’s Price-to-Cash and Price-to-Free Cash Flow

Ulysses Smith

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After finishing at $10.74 in the prior trading day, eXp World Holdings Inc (NASDAQ: EXPI) closed at $10.81, up 0.65%. In other words, the price has increased by $0.65 from its previous closing price. On the day, 1.0 million shares were traded. EXPI stock price reached its highest trading level at $10.98 during the session, while it also had its lowest trading level at $10.46.

Ratios:

Our goal is to gain a better understanding of EXPI by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 9.19 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 13.43. For the most recent quarter (mrq), Quick Ratio is recorded 1.31 and its Current Ratio is at 1.31. In the meantime, Its Debt-to-Equity ratio is 0.00 whereas as Long-Term Debt/Eq ratio is at 0.00.

On July 18, 2023, BTIG Research started tracking the stock assigning a Sell rating and target price of $14.BTIG Research initiated its Sell rating on July 18, 2023, with a $14 target price.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Oct 01 ’25 when MILES RANDALL D sold 10,000 shares for $10.47 per share. The transaction valued at 104,651 led to the insider holds 507,190 shares of the business.

MILES RANDALL D sold 10,000 shares of EXPI for $110,390 on Sep 10 ’25. The Director now owns 517,190 shares after completing the transaction at $11.04 per share. On Sep 10 ’25, another insider, Randall D. Miles, who serves as the Director of the company, bought 80,000 shares for $11.08 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, EXPI now has a Market Capitalization of 1699681408 and an Enterprise Value of 1605130240. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.37 while its Price-to-Book (P/B) ratio in mrq is 7.78. Its current Enterprise Value per Revenue stands at 0.349 whereas that against EBITDA is 2767.466.

Stock Price History:

The Beta on a monthly basis for EXPI is 2.04, which has changed by -0.19508564 over the last 52 weeks, in comparison to a change of 0.1719923 over the same period for the S&P500. Over the past 52 weeks, EXPI has reached a high of $15.22, while it has fallen to a 52-week low of $6.90. The 50-Day Moving Average of the stock is 0.77%, while the 200-Day Moving Average is calculated to be 7.15%.

Shares Statistics:

The stock has traded on average 1.08M shares per day over the past 3-months and 1113090 shares per day over the last 10 days, according to various share statistics. A total of 157.23M shares are outstanding, with a floating share count of 88.91M. Insiders hold about 43.46% of the company’s shares, while institutions hold 39.25% stake in the company. Shares short for EXPI as of 1757894400 were 16538428 with a Short Ratio of 15.38, compared to 1755216000 on 16949545. Therefore, it implies a Short% of Shares Outstanding of 16538428 and a Short% of Float of 18.459999999999997.

Earnings Estimates

Currently, 1.0 analysts are dedicated to thoroughly evaluating and rating the performance of eXp World Holdings Inc (EXPI) in the stock market.The consensus estimate for the next quarter is $0.03, with high estimates of $0.03 and low estimates of $0.03.

Analysts are recommending an EPS of between $0.12 and $0.12 for the fiscal current year, implying an average EPS of $0.12. EPS for the following year is $0.22, with 1.0 analysts recommending between $0.22 and $0.22.

Revenue Estimates

2 analysts predict $1.24B in revenue for. The current quarter. It ranges from a high estimate of $1.25B to a low estimate of $1.24B. As of. The current estimate, eXp World Holdings Inc’s year-ago sales were $1.23BFor the next quarter, 2 analysts are estimating revenue of $1.13B. There is a high estimate of $1.15B for the next quarter, whereas the lowest estimate is $1.11B.

A total of 2 analysts have provided revenue estimates for EXPI’s current fiscal year. The highest revenue estimate was $4.66B, while the lowest revenue estimate was $4.62B, resulting in an average revenue estimate of $4.64B. In the same quarter a year ago, actual revenue was $4.57BBased on 2 analysts’ estimates, the company’s revenue will be $4.86B in the next fiscal year. The high estimate is $4.94B and the low estimate is $4.77B.

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