EXPR - Express, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5572.4M
Enterprise Value 3440.93M
Trailing P/E 46.27
Forward P/E 114.61
PEG Ratio (5 yr expected) 11.73
Price/Sales (ttm)0.27
Price/Book (mrq)0.92
Enterprise Value/Revenue 30.21
Enterprise Value/EBITDA 63.05

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan 28, 2017
Most Recent Quarter (mrq)Oct 28, 2017

Profitability

Profit Margin 0.60%
Operating Margin (ttm)2.53%

Management Effectiveness

Return on Assets (ttm)2.72%
Return on Equity (ttm)2.03%

Income Statement

Revenue (ttm)2.12B
Revenue Per Share (ttm)27.01
Quarterly Revenue Growth (yoy)-1.50%
Gross Profit (ttm)663.2M
EBITDA 144.68M
Net Income Avi to Common (ttm)12.71M
Diluted EPS (ttm)0.16
Quarterly Earnings Growth (yoy)-46.00%

Balance Sheet

Total Cash (mrq)198.29M
Total Cash Per Share (mrq)2.52
Total Debt (mrq)67.1M
Total Debt/Equity (mrq)10.50
Current Ratio (mrq)1.67
Book Value Per Share (mrq)8.11

Cash Flow Statement

Operating Cash Flow (ttm)174.52M
Levered Free Cash Flow (ttm)85.06M

Trading Information

Stock Price History

Beta 1.23
52-Week Change 3-32.55%
S&P500 52-Week Change 322.65%
52 Week High 311.70
52 Week Low 35.28
50-Day Moving Average 39.85
200-Day Moving Average 37.34

Share Statistics

Avg Vol (3 month) 32.97M
Avg Vol (10 day) 36.02M
Shares Outstanding 576.83M
Float 77.62M
% Held by Insiders 11.75%
% Held by Institutions 1104.63%
Shares Short 39.11M
Short Ratio 35.05
Short % of Float 313.48%
Shares Short (prior month) 39.24M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 40.00%
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
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 (new per old) 2N/A
Last Split Date 3N/A