EXPR - ExpreS, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5185.66M
Enterprise Value 31.25B
Trailing P/E N/A
Forward P/E 1-46.00
PEG Ratio (5 yr expected) 10.19
Price/Sales (ttm)0.09
Price/Book (mrq)0.33
Enterprise Value/Revenue 30.60
Enterprise Value/EBITDA 614.12

Trading Information

Stock Price History

Beta (3Y Monthly) 0.93
52-Week Change 3-75.09%
S&P500 52-Week Change 32.49%
52 Week High 311.3200
52 Week Low 31.8300
50-Day Moving Average 32.3300
200-Day Moving Average 33.1065

Share Statistics

Avg Vol (3 month) 31.55M
Avg Vol (10 day) 32.28M
Shares Outstanding 567.27M
Float 60.46M
% Held by Insiders 12.71%
% Held by Institutions 1128.02%
Shares Short (Aug 15, 2019) 412.42M
Short Ratio (Aug 15, 2019) 410.47
Short % of Float (Aug 15, 2019) 425.74%
Short % of Shares Outstanding (Aug 15, 2019) 418.46%
Shares Short (prior month Jul 15, 2019) 413.68M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
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

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 2, 2019
Most Recent Quarter (mrq)Aug 3, 2019

Profitability

Profit Margin -0.62%
Operating Margin (ttm)0.08%

Management Effectiveness

Return on Assets (ttm)0.06%
Return on Equity (ttm)-2.16%

Income Statement

Revenue (ttm)2.07B
Revenue Per Share (ttm)30.09
Quarterly Revenue Growth (yoy)-4.20%
Gross Profit (ttm)828.83M
EBITDA 88.28M
Net Income Avi to Common (ttm)-12.76M
Diluted EPS (ttm)-0.1880
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)153.96M
Total Cash Per Share (mrq)2.29
Total Debt (mrq)1.22B
Total Debt/Equity (mrq)217.96
Current Ratio (mrq)0.99
Book Value Per Share (mrq)8.30

Cash Flow Statement

Operating Cash Flow (ttm)67.57M
Levered Free Cash Flow (ttm)55.83M