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Expedia Group, Inc. (EXPE)

Stock Price: $88.12 USD 3.21 (3.78%)
Updated Aug 11, 2020 4:00 PM EDT - Market closed
After-hours: $88.35 +0.23 (0.26%) Aug 11, 5:06 PM

Stock Price Chart

Key Info

Market Cap 12.44B
Revenue (ttm) 9.08B
Net Income (ttm) -1.55B
Shares Out 135.70M
EPS (ttm) -10.94
PE Ratio n/a
Forward PE 20.20
Dividend $1.36
Dividend Yield 1.54%

Stock Quote

Trading Day Aug 11, 2020
Last Price $88.12
Previous Close $84.91
Change ($) 3.21
Change (%) 3.78%
Day's Open 87.60
Day's Range 87.42 - 90.69
Day's Volume 4,140,811
52-Week Range 40.76 - 139.88

More Stats

Market Cap 12.44B
Enterprise Value 15.75B
Earnings Date (est) Oct 22, 2020
Ex-Dividend Date n/a
Shares Outstanding 135.70M
Float 126.59M
EPS (basic) -11.27
EPS (diluted) -10.94
FCF / Share -29.99
Dividend $1.36
Dividend Yield 1.54%
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 13.96M
Short Ratio 3.36
Short % of Float 11.35%
Beta 1.54
PE Ratio n/a
Forward PE 20.20
P/FCF Ratio n/a
PS Ratio 1.37
PB Ratio 6.72
Revenue 9.08B
Operating Income -1.37B
Net Income -1.55B
Free Cash Flow -4.23B
Net Cash -3.31B
Net Cash / Share -23.44
Gross Margin 109.07%
Operating Margin -15.13%
Profit Margin -17.30%
FCF Margin -46.59%
ROA -0.85%
ROE -32.52%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (31)

Buy 13
Overweight 2
Hold 15
Underweight 0
Sell 1

Analyst Consensus: Overweight

Price Target

$94.23*
(6.93% upside)
Low
64.0
Current: $88.12
High
138.0
Target: 94.23
*Average 12-month price target from 26 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue12,06711,22310,0608,7746,6725,7634,7714,0303,4493,034
Revenue Growth7.52%11.56%14.66%31.5%15.77%20.8%18.38%16.86%13.69%-
Gross Profit9,9049,2588,3037,1775,3634,5843,7333,1322,6882,348
Operating Income903714625462414518366432480501
Net Income565406378282764398233280472422
Shares Outstanding147150152150130129135134136141
Earnings Per Share3.772.652.421.825.702.991.672.003.412.93
EPS Growth42.26%9.5%32.97%-68.07%90.64%79.04%-16.5%-41.35%16.38%-
Dividend Per Share1.321.241.161.000.840.660.560.9628.060.56
Dividend Growth6.45%6.9%16%19.05%27.27%17.86%-41.67%-96.58%4910.71%-
Operating Cash Flow2,7671,9751,8451,5491,3681,3677631,237826605
Capital Expenditures-1,160-878-710-749-787-328-309-236-208-136
Free Cash Flow1,6071,0971,1358005811,0394551,001618469
Cash & Equivalents4,6202,7303,3841,8881,7211,7931,3731,9601,3571,131
Total Debt5,4703,7174,2493,1593,1831,7471,2491,2491,2491,249
Net Cash / Debt-850-987-865-1,271-1,46246.58123710108-118
Assets21,41618,03318,51615,77815,4869,0217,7397,1336,5056,657
Liabilities15,88012,38212,38710,08410,5567,1275,4804,7434,2003,920
Book Value3,9674,1044,5234,1324,8641,7842,1452,2802,2002,673
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Expedia Group, Inc.
Country United States
Employees 25,400
CEO Peter M. Kern

Stock Information

Ticker Symbol EXPE
Stock Exchange NASDAQ
Sector Services
Industry Lodging
Unique Identifier NASDAQ: EXPE
IPO Date November 10, 1999

Description

Expedia Group, Inc. operates as an online travel company worldwide. It operates through four segments: Core Online Travel Agencies, Trivago, Vrbo, and Egencia. Its brand portfolio include Brand Expedia, a full-service online travel brand with localized websites; Hotels.com for marketing and distributing lodging accommodations; Vrbo, an online marketplace for the alternative accommodations; Expedia Partner Solutions, a business-to-business brand that provides travel offerings for various airlines and hotels, online and offline travel agencies, loyalty and corporate travel companies, and various consumer brands; and Egencia, which provides corporate travel management services. The company's brand portfolio also comprise Orbitz, Travelocity, and CheapTickets travel Websites; ebookers, a full-service travel brand; Hotwire, an online travel Website; Expedia Group Media Solutions that provides media partnerships and digital marketing solutions; trivago, an online hotel metasearch platform; and Expedia Local Expert, a provider of online and in-market concierge services, activities, experiences, and ground transportation. In addition, its brand portfolio consists of CarRentals.com, an online car rental booking service; Classic Vacations, a luxury travel specialist; Expedia CruiseShipCenters, a provider of advice for travelers booking cruises and vacations; and SilverRail, a provider of a rail retail and distribution platform connecting rail carriers and suppliers to online and offline travel distributors. Further, the company provides online travel services through its Wotif.com, lastminute.com.au, travel.com.au, Wotif.co.nz, and lastminute.co.nz brands; loyalty programs; and advertising and media services. It serves leisure and corporate travelers. The company was formerly known as Expedia, Inc. and changed its name to Expedia Group, Inc. in March 2018. Expedia Group, Inc. was founded in 1996 and is headquartered in Seattle, Washington.