Key metrics and charts across all fundamental categories.
Stock price and market valuation
EXP trades at $213.24, a 3.9% decrease year-over-year. Market capitalization stands at $6.68B, down 9.9% from the prior year. Track EXP price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$2.31B in TTM revenue declined 43.0% YoY, reaching $479.11M last quarter. TTM EBITDA of $785.21M on operating income of $77.02M shows growth is flowing through. Net income of $423.81M TTM confirms the company is converting revenue into profit. Revenue is contracting — assess whether this is cyclical or structural.
Assets, cash, debt, and leverage
With $3.84B in assets and $1.75B in long-term debt, the D/E of 1.2 reflects moderate leverage — debt is manageable but worth monitoring.
Price multiples and return ratios
At 15.8x P/E, the stock trades in line with market averages — fairly valued. P/S of 2.9x and P/B of 4.5x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 16.1% is down 9.8% YoY — costs are rising relative to revenue. Net margin at 12.6% and gross margin of 22.2%. ROE of 28.7% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $-19.92M on $102.14M in operating cash flow. The FCF / Net Income ratio of -0.0x shows cash consumption — the business is not yet self-funding. Cash reserves of $297.92M provide financial flexibility. Shares outstanding declined 6.2% YoY — buybacks are returning capital to shareholders.
