EXPR Express Inc

Price (delayed)

$4.725

Market cap

$313.27M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$4.57

Enterprise value

$1.34B

Highlights
EXPR's net income is up by 27% since the previous quarter and by 3.7% year-on-year
The EPS has increased by 27% from the previous quarter and by 3.8% YoY
EXPR's quick ratio has dropped by 68% year-on-year but it is up by 21% since the previous quarter
Express's revenue has decreased by 24% YoY but it has increased by 11% from the previous quarter
EXPR's equity has plunged by 114% YoY
The gross profit has dropped by 69% year-on-year

Key stats

What are the main financial stats of EXPR
Market
Shares outstanding
66.3M
Market cap
$313.27M
Enterprise value
$1.34B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.23
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1
Earnings
Revenue
$1.34B
EBIT
-$350.49M
EBITDA
-$277.63M
Free cash flow
-$210.21M
Per share
EPS
-$4.57
Free cash flow per share
-$3.22
Book value per share
-$0.55
Revenue per share
$20.61
TBVPS
$21.58
Balance sheet
Total assets
$1.41B
Total liabilities
$1.44B
Debt
$1.12B
Equity
-$35.68M
Working capital
-$70.09M
Liquidity
Debt to equity
-31.27
Current ratio
0.87
Quick ratio
0.17
Net debt/EBITDA
-3.72
Margins
EBITDA margin
-20.7%
Gross margin
8.9%
Net margin
-22.1%
Operating margin
-26.1%
Efficiency
Return on assets
-19.1%
Return on equity
-647%
Return on invested capital
-17.3%
Return on capital employed
-41%
Return on sales
-26.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

EXPR stock price

How has the Express stock price performed over time
Intraday
0.32%
1 week
-15.02%
1 month
46.28%
1 year
146.09%
YTD
419.23%
QTD
17.54%

Financial performance

How have Express's revenue and profit performed over time
Revenue
$1.34B
Gross profit
$120.1M
Operating income
-$350.49M
Net income
-$297.12M
Gross margin
8.9%
Net margin
-22.1%
The gross profit has dropped by 69% year-on-year
EXPR's gross margin has dropped by 59% year-on-year
EXPR's net margin is up by 34% since the previous quarter but it is down by 28% year-on-year
The operating margin has contracted by 32% YoY but it has grown by 31% from the previous quarter

Growth

What is Express's growth rate over time

Valuation

What is Express stock price valuation
P/E
N/A
P/B
N/A
P/S
0.23
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1
The EPS has increased by 27% from the previous quarter and by 3.8% YoY
EXPR's equity has plunged by 114% YoY
The stock's price to sales (P/S) is 130% more than its last 4 quarters average of 0.1 and 15% more than its 5-year quarterly average of 0.2
Express's revenue has decreased by 24% YoY but it has increased by 11% from the previous quarter

Efficiency

How efficient is Express business performance
The ROE has plunged by 89% from the previous quarter
The ROS has decreased by 31% YoY but it has increased by 31% from the previous quarter
The ROA has grown by 22% from the previous quarter but it has contracted by 19% YoY
Express's return on invested capital has increased by 19% QoQ but it has decreased by 14% YoY

Dividends

What is EXPR's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for EXPR.

Financial health

How did Express financials performed over time
EXPR's total assets is 2.5% smaller than its total liabilities
EXPR's quick ratio has dropped by 68% year-on-year but it is up by 21% since the previous quarter
EXPR's current ratio is down by 26% year-on-year and by 5% since the previous quarter
The company's debt to equity has shrunk by 127% QoQ
EXPR's equity has plunged by 114% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.