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Express, Inc. (EXPR)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.8300+0.1300 (+18.57%)
At close: 03:51PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.58M
Enterprise Value 849.50M
Trailing P/E 0.01
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.00
Price/Book (mrq)0.02
Enterprise Value/Revenue 0.48
Enterprise Value/EBITDA 2.94

Trading Information

Stock Price History

Beta (5Y Monthly) 1.45
52-Week Change 3-95.74%
S&P500 52-Week Change 321.08%
52 Week High 317.8000
52 Week Low 30.3500
50-Day Moving Average 31.5222
200-Day Moving Average 37.6113

Share Statistics

Avg Vol (3 month) 3196.52k
Avg Vol (10 day) 390.4k
Shares Outstanding 53.75M
Implied Shares Outstanding 63.75M
Float 83.15M
% Held by Insiders 115.83%
% Held by Institutions 119.39%
Shares Short (Feb 15, 2024) 4602.11k
Short Ratio (Feb 15, 2024) 42.01
Short % of Float (Feb 15, 2024) 417.91%
Short % of Shares Outstanding (Feb 15, 2024) 416.07%
Shares Short (prior month Jan 12, 2024) 4440.81k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Dec 23, 2010
Ex-Dividend Date 4Dec 14, 2010
Last Split Factor 21:20
Last Split Date 3Aug 31, 2023

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan 28, 2023
Most Recent Quarter (mrq)Oct 28, 2023

Profitability

Profit Margin 10.01%
Operating Margin (ttm)-6.08%

Management Effectiveness

Return on Assets (ttm)-7.63%
Return on Equity (ttm)309.58%

Income Statement

Revenue (ttm)1.79B
Revenue Per Share (ttm)489.51
Quarterly Revenue Growth (yoy)4.60%
Gross Profit (ttm)N/A
EBITDA -106.48M
Net Income Avi to Common (ttm)178.87M
Diluted EPS (ttm)55.1700
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)34.64M
Total Cash Per Share (mrq)9.25
Total Debt (mrq)881.56M
Total Debt/Equity (mrq)595.83%
Current Ratio (mrq)0.98
Book Value Per Share (mrq)39.50

Cash Flow Statement

Operating Cash Flow (ttm)-192.58M
Levered Free Cash Flow (ttm)-158.74M