Expedia Group, Inc. (EXPE)
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 |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12,067 | 11,223 | 10,060 | 8,774 | 6,672 | 5,763 | 4,771 | 4,030 | 3,449 | 3,034 |
| Revenue Growth | 7.52% | 11.56% | 14.66% | 31.5% | 15.77% | 20.8% | 18.38% | 16.86% | 13.69% | - |
| Gross Profit | 9,904 | 9,258 | 8,303 | 7,177 | 5,363 | 4,584 | 3,733 | 3,132 | 2,688 | 2,348 |
| Operating Income | 903 | 714 | 625 | 462 | 414 | 518 | 366 | 432 | 480 | 501 |
| Net Income | 565 | 406 | 378 | 282 | 764 | 398 | 233 | 280 | 472 | 422 |
| Shares Outstanding | 147 | 150 | 152 | 150 | 130 | 129 | 135 | 134 | 136 | 141 |
| Earnings Per Share | 3.77 | 2.65 | 2.42 | 1.82 | 5.70 | 2.99 | 1.67 | 2.00 | 3.41 | 2.93 |
| EPS Growth | 42.26% | 9.5% | 32.97% | -68.07% | 90.64% | 79.04% | -16.5% | -41.35% | 16.38% | - |
| Dividend Per Share | 1.32 | 1.24 | 1.16 | 1.00 | 0.84 | 0.66 | 0.56 | 0.96 | 28.06 | 0.56 |
| Dividend Growth | 6.45% | 6.9% | 16% | 19.05% | 27.27% | 17.86% | -41.67% | -96.58% | 4910.71% | - |
| Operating Cash Flow | 2,767 | 1,975 | 1,845 | 1,549 | 1,368 | 1,367 | 763 | 1,237 | 826 | 605 |
| Capital Expenditures | -1,160 | -878 | -710 | -749 | -787 | -328 | -309 | -236 | -208 | -136 |
| Free Cash Flow | 1,607 | 1,097 | 1,135 | 800 | 581 | 1,039 | 455 | 1,001 | 618 | 469 |
| Cash & Equivalents | 4,620 | 2,730 | 3,384 | 1,888 | 1,721 | 1,793 | 1,373 | 1,960 | 1,357 | 1,131 |
| Total Debt | 5,470 | 3,717 | 4,249 | 3,159 | 3,183 | 1,747 | 1,249 | 1,249 | 1,249 | 1,249 |
| Net Cash / Debt | -850 | -987 | -865 | -1,271 | -1,462 | 46.58 | 123 | 710 | 108 | -118 |
| Assets | 21,416 | 18,033 | 18,516 | 15,778 | 15,486 | 9,021 | 7,739 | 7,133 | 6,505 | 6,657 |
| Liabilities | 15,880 | 12,382 | 12,387 | 10,084 | 10,556 | 7,127 | 5,480 | 4,743 | 4,200 | 3,920 |
| Book Value | 3,967 | 4,104 | 4,523 | 4,132 | 4,864 | 1,784 | 2,145 | 2,280 | 2,200 | 2,673 |
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.