eXp World Holdings (AGNT) Ratios
eXp World Holdings Ratios
MX:AGNT's free cash flow for Q2 2026 was $36.36M. For the 2026 fiscal year, MX:AGNT's free cash flow was decreased by $-2.41M and operating cash flow was $38.77M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.53 | 1.44 | 1.88 | 2.00 | 1.71 |
| Quick Ratio | 1.53 | 1.44 | 1.88 | 2.00 | 1.71 |
| Cash Ratio | 0.62 | 0.61 | 0.89 | 0.96 | 0.58 |
| Solvency Ratio | -0.07 | -0.06 | 0.01 | 0.19 | 0.46 |
| Operating Cash Flow Ratio | 0.59 | 1.03 | 1.48 | 1.65 | 1.32 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 105.17M | $ 82.12M | $ 124.81M | $ 122.42M | $ 129.02M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.82 | 1.91 | 1.59 | 1.54 | 1.86 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Net Debt to EBITDA | 10.44 | -3.76 | -11.03 | -4.61 | -2.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.99% | 7.50% | 7.49% | 7.87% | 7.85% |
| EBIT Margin | -0.45% | 0.44% | 0.01% | 0.36% | 0.91% |
| EBITDA Margin | -0.25% | 0.66% | 0.27% | 0.57% | 1.07% |
| Operating Profit Margin | -0.45% | -0.42% | 0.01% | 0.36% | 0.91% |
| Pretax Profit Margin | -0.42% | -0.34% | 0.08% | 0.34% | 0.89% |
| Net Profit Margin | -0.48% | -0.47% | -0.21% | 0.34% | 2.15% |
| Continuous Operations Profit Margin | -0.48% | -0.37% | 0.08% | 0.52% | 2.15% |
| Net Income Per EBT | 112.26% | 135.31% | -255.13% | 99.39% | 241.21% |
| EBT Per EBIT | 94.26% | 82.75% | 673.75% | 94.98% | 98.59% |
| Return on Assets (ROA) | -5.13% | -5.44% | -2.33% | 4.05% | 19.63% |
| Return on Equity (ROE) | -9.36% | -10.38% | -3.70% | 6.23% | 36.56% |
| Return on Capital Employed (ROCE) | -8.84% | -9.27% | 0.21% | 6.43% | 15.04% |
| Return on Invested Capital (ROIC) | -8.84% | -9.27% | 0.21% | 6.43% | 15.02% |
| Return on Tangible Assets | -5.41% | -5.79% | -2.48% | 4.47% | 20.65% |
| Earnings Yield | -1.60% | -1.20% | -0.38% | 0.92% | 1.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 43.85 | 52.09 | 50.08 | 52.60 | 28.25 |
| Payables Turnover | 303.75 | 403.25 | 449.92 | 406.94 | 485.49 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 333.40 | 393.26 | 329.59 | 226.34 | 205.13 |
| Asset Turnover | 10.79 | 11.69 | 11.08 | 12.02 | 9.11 |
| Working Capital Turnover Ratio | 50.96 | 44.15 | 33.83 | 35.26 | 30.40 |
| Cash Conversion Cycle | 7.12 | 6.10 | 6.48 | 6.04 | 12.17 |
| Days of Sales Outstanding | 8.32 | 7.01 | 7.29 | 6.94 | 12.92 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1.20 | 0.91 | 0.81 | 0.90 | 0.75 |
| Operating Cycle | 8.32 | 7.01 | 7.29 | 6.94 | 12.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.76 | 1.25 | 1.36 | 1.39 | 1.69 |
| Free Cash Flow Per Share | 0.69 | 1.19 | 1.31 | 1.31 | 1.60 |
| Dividend Paid and CapEx Coverage Ratio | 2.89 | 5.04 | 5.73 | 5.65 | 9.89 |
| Capital Expenditure Coverage Ratio | 11.60 | 24.33 | 26.28 | 17.47 | 18.39 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 20913.10 | 242.27 | 229.45 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.04 | 0.05 | 0.05 | 0.07 |
| Free Cash Flow Yield | 7.63% | 10.38% | 8.46% | 11.86% | 4.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -64.64 | -82.21 | -265.04 | 108.37 | 60.63 |
| Price-to-Sales (P/S) Ratio | 0.30 | 0.39 | 0.56 | 0.36 | 1.31 |
| Price-to-Book (P/B) Ratio | 5.85 | 8.63 | 9.79 | 6.75 | 22.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.10 | 9.63 | 11.82 | 8.43 | 21.09 |
| Price-to-Operating Cash Flow Ratio | 11.97 | 9.24 | 11.37 | 7.95 | 19.95 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.62 | 1.67 | -1.32 | 0.39 |
| Enterprise Value Multiple | -108.83 | 54.77 | 197.33 | 59.28 | 119.24 |
| Enterprise Value | 1.30B | 1.66B | 2.25B | 1.55B | 4.82B |
| EV to EBITDA | -108.83 | 54.77 | 197.33 | 59.28 | 119.24 |
| EV to Sales | 0.27 | 0.36 | 0.53 | 0.34 | 1.28 |
| EV to Free Cash Flow | 11.95 | 9.01 | 11.20 | 7.82 | 20.63 |
| EV to Operating Cash Flow | 10.92 | 8.64 | 10.77 | 7.38 | 19.51 |
| Tangible Book Value Per Share | 1.41 | 1.18 | 1.44 | 1.41 | 1.39 |
| Shareholders’ Equity Per Share | 1.55 | 1.33 | 1.58 | 1.64 | 1.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.12 | -0.07 | -0.00 | -0.53 | -1.41 |
| Revenue Per Share | 30.42 | 29.72 | 27.89 | 30.39 | 25.80 |
| Net Income Per Share | -0.14 | -0.14 | -0.06 | 0.10 | 0.56 |
| Tax Burden | 1.12 | 1.35 | -2.55 | 0.99 | 2.41 |
| Interest Burden | 0.94 | -0.79 | 6.74 | 0.95 | 0.99 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| SG&A to Revenue | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 |
| Stock-Based Compensation to Revenue | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 |
| Income Quality | -5.22 | -9.01 | -23.31 | 13.65 | 3.04 |
Currency in USD