EXE

NASDAQ

Expand Energy Corp. · Energy · Oil, Gas & Consumable Fuels

Earnings call summary →

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Highlights

Market Cap

$23.13B

PE Ratio

7.6122

EV to Ebitda

4.5615

Earnings Yield

13.14%

Revenue (TTM)

$12.89B

Net Income (TTM)

$3.23B

Revenue (Annual YoY Growth)

173.75%

Revenue (Quarterly YoY Growth)

40.78%

Profit Margin

25.03%

Return on Equity

17.65%

Debt to Equity Ratio

0.2588

Dividend Yield

3.30%

All fundamentals

Core9 fields›

Market Cap$23.13B

Revenue TTM$12.89B

Shares Outstanding239.2M

Float Short2.78%

Days To Cover1.6426762226

Short Interest6646302.0

Insider Ownership25.14%

Relative Strength20.8

GARP2092

Growth Estimates18 fields›

Revenue Growth (Annual)173.75%

Revenue Growth (Quarterly YoY)40.78%

Operating Revenue Growth (Annual)-0.130204

Operating Revenue Growth (Quarterly YoY)-0.164707

3-Year Revenue Growth-6.22%

5-Year Revenue Growth20.35%

EPS Growth (Annual)266.39%

EPS Growth (Quarterly YoY)553.24%

3-Year EPS Growth Rate-39.01%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates9.00%

EBITDA Growth (Annual)417.75%

EBITDA Growth (Quarterly YoY)62.87%

CFO Growth (Annual)193.69%

CFO Growth (Quarterly YoY)119.16%

FCF Growth (Quarterly YoY)217.26%

Dividend Growth (Annual)0.00%

Dividend Growth (Quarterly YoY)0.00%

Operations26 fields›

Revenue TTM$12.89B

Gross Margin TTM50.24%

Gross Margin (Quarterly)63.27%

Operating Margin TTM22.40%

Operating Margin (Quarterly)36.78%

Operating Expenses TTM$3.59B

Profit Margin TTM25.03%

Profit Margin (Quarterly)25.65%

Net Income TTM$3.23B

EPS TTM13.4192

EPS (Quarterly)4.8139

EBIT Margin TTM22.40%

EBIT Margin (Quarterly)36.78%

EBITDA Margin TTM45.51%

EBITDA Margin (Quarterly)52.51%

EBITDA TTM$5.87B

CFO % of Revenue TTM39.18%

CFO % of Revenue (Quarterly)53.15%

CFO TTM$5.87B

Cash Margin45.54%

Capex % of Revenue TTM23.88%

Capital Expenditures$3.08B

FCF % of Revenue TTM14.02%

FCF % of Revenue (Quarterly)37.42%

FCF TTM$2.79B

Fundamental Score6

Efficiency6 fields›

ROE17.65%

ROA11.43%

ROIC13.78%

CROCI11.92%

Stock Comp % (Quarterly)0.22%

Stock Comp % TTM0.39%

Valuation19 fields›

P/E (TTM)7.6122

P/E Forward11.2701

P/E Ex-Cash6.7606

P/S Forward2.4808

PEG Forward0.57

P/CFO4.1831

P/FCF8.7979

EV/EBITDA (TTM)4.5615

EV/EBITDA Forward4.3586

EV/Revenues (TTM)2.076

EV/Revenues Forward2.7168

EV/CFO4.8861

EV/FCF (TTM)9.5888

Price To Book1.2502

Earnings Yield13.14%

FCF Yield11.37%

Dividend Yield3.30%

Payout Ratio11.94%

Value Score9

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)2.1147

Relative Profit Margin (Quarterly)1.9818

Relative P/E0.5561

Relative P/S0.7082

Relative P/B0.6662

Relative Earnings Yield1.7982

Relative Dividend Yield1.3288

Relative ROE1.1937

Relative ROA1.6091

Relative ROIC1.3866

Relative Debt to Equity0.5822

Liquidity15 fields›

Cash Per Share11.3876

Current Ratio1.1106

Cash & ST Assets$2.73B

Total Debt$5.01B

Goodwill & Intangibles$0.00M

Total Assets$29.52B

Total Liabilities$9.97B

Shareholders Equity$19.55B

Debt to Equity0.2588

Debt to Assets17.14%

Interest Expense$235.0M

Times Interest Earned12.2851

CFO to Debt (TTM)1.1422

Debt to EBITDA (TTM)0.8759

Goodwill % of Assets0.00%

Yields5 fields›

Dividend Yield3.30%

Payout Ratio11.94%

Earnings Yield13.14%

Buyback Yield0.61%

Shareholder Yield3.99%