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Express, Inc. (EXPRQ)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.5706+0.0206 (+3.75%)
At close: 03:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.14M
Enterprise value 849.05M
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)0.01
Enterprise value/revenue 0.48
Enterprise value/EBITDA 2.93

Trading information

Stock price history

Beta (5Y monthly) 1.57
52-week change 3-95.62%
S&P500 52-week change 326.25%
52-week high 317.8000
52-week low 30.1600
50-day moving average 30.6456
200-day moving average 34.6995

Share statistics

Avg vol (3-month) 341.54k
Avg vol (10-day) 314.89k
Shares outstanding 53.75M
Implied shares outstanding 63.75M
Float 83.15M
% held by insiders 115.83%
% held by institutions 10.49%
Shares short (15 Feb 2024) 4602.11k
Short ratio (15 Feb 2024) 42.01
Short % of float (15 Feb 2024) 417.91%
Short % of shares outstanding (15 Feb 2024) 416.07%
Shares short (prior month 12 Jan 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 3N/A
Ex-dividend date 414 Dec 2010
Last split factor 21:20
Last split date 331 Aug 2023

Financial highlights

Fiscal year

Fiscal year ends 28 Jan 2023
Most-recent quarter (mrq)28 Oct 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