Expedia Group Statistics
Total Valuation
Expedia Group has a market cap or net worth of $17.25 billion. The enterprise value is $16.16 billion.
| Market Cap | 17.25B |
| Enterprise Value | 16.16B |
Important Dates
The next confirmed earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Expedia Group has 126.95 million shares outstanding. The number of shares has decreased by -11.13% in one year.
| Shares Outstanding | 126.95M |
| Shares Change (YoY) | -11.13% |
| Shares Change (QoQ) | -6.16% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 99.56% |
| Float | 125.97M |
Valuation Ratios
The trailing PE ratio is 25.35 and the forward PE ratio is 11.22. Expedia Group's PEG ratio is 0.41.
| PE Ratio | 25.35 |
| Forward PE | 11.22 |
| PS Ratio | 1.32 |
| Forward PS | 1.21 |
| PB Ratio | 19.38 |
| P/FCF Ratio | 10.63 |
| PEG Ratio | 0.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 9.96.
| EV / Earnings | 20.02 |
| EV / Sales | 1.24 |
| EV / EBITDA | 7.66 |
| EV / EBIT | 12.57 |
| EV / FCF | 9.96 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 7.37.
| Current Ratio | 0.79 |
| Quick Ratio | 0.73 |
| Debt / Equity | 7.37 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | 4.04 |
| Interest Coverage | 5.22 |
Financial Efficiency
Return on equity (ROE) is 55.10% and return on invested capital (ROIC) is 10.89%.
| Return on Equity (ROE) | 55.10% |
| Return on Assets (ROA) | 3.40% |
| Return on Capital (ROIC) | 10.89% |
| Revenue Per Employee | $763,918 |
| Profits Per Employee | $47,193 |
| Employee Count | 17,100 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Expedia Group has paid $232.00 million in taxes.
| Income Tax | 232.00M |
| Effective Tax Rate | 22.33% |
Stock Price Statistics
The stock price has increased by +14.09% in the last 52 weeks. The beta is 1.79, so Expedia Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | +14.09% |
| 50-Day Moving Average | 121.26 |
| 200-Day Moving Average | 129.33 |
| Relative Strength Index (RSI) | 64.05 |
| Average Volume (20 Days) | 1,914,186 |
Short Selling Information
The latest short interest is 7.05 million, so 5.55% of the outstanding shares have been sold short.
| Short Interest | 7.05M |
| Short Previous Month | 6.28M |
| Short % of Shares Out | 5.55% |
| Short % of Float | 5.60% |
| Short Ratio (days to cover) | 3.38 |
Income Statement
In the last 12 months, Expedia Group had revenue of $13.06 billion and earned $807.00 million in profits. Earnings per share was $5.36.
| Revenue | 13.06B |
| Gross Profit | 11.55B |
| Operating Income | 1.04B |
| Pretax Income | 1.04B |
| Net Income | 807.00M |
| EBITDA | 2.11B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | $5.36 |
Balance Sheet
The company has $7.65 billion in cash and $6.56 billion in debt, giving a net cash position of $1.09 billion or $8.59 per share.
| Cash & Cash Equivalents | 7.65B |
| Total Debt | 6.56B |
| Net Cash | 1.09B |
| Net Cash Per Share | $8.59 |
| Equity (Book Value) | 890.00M |
| Book Value Per Share | 7.01 |
| Working Capital | -3.22B |
Cash Flow
In the last 12 months, operating cash flow was $2.41 billion and capital expenditures -$790.00 million, giving a free cash flow of $1.62 billion.
| Operating Cash Flow | 2.41B |
| Capital Expenditures | -790.00M |
| Free Cash Flow | 1.62B |
| FCF Per Share | $11.97 |
Margins
Gross margin is 88.39%, with operating and profit margins of 7.99% and 6.18%.
| Gross Margin | 88.39% |
| Operating Margin | 7.99% |
| Pretax Margin | 7.95% |
| Profit Margin | 6.18% |
| EBITDA Margin | 16.15% |
| EBIT Margin | 9.84% |
| FCF Margin | 12.42% |
Dividends & Yields
Expedia Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 11.13% |
| Shareholder Yield | 11.13% |
| Earnings Yield | 4.68% |
| FCF Yield | 9.40% |
Analyst Forecast
The average price target for Expedia Group is $146.81, which is 8.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $146.81 |
| Price Target Difference | 8.04% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (5Y) | 7.13% |
| EPS Growth Forecast (5Y) | 36.21% |
Stock Splits
The last stock split was on December 21, 2011. It was a reverse split with a ratio of 1:2.
| Last Split Date | Dec 21, 2011 |
| Split Type | Reverse |
| Split Ratio | 1:2 |
Scores
Expedia Group has an Altman Z-Score of 0.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 7 |