Expedia Group Statistics
Total Valuation
Expedia Group has a market cap or net worth of $23.71 billion. The enterprise value is $24.64 billion.
| Market Cap | 23.71B |
| Enterprise Value | 24.64B |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025, after market close.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Expedia Group has 128.35 million shares outstanding. The number of shares has decreased by -9.04% in one year.
| Current Share Class | 122.82M |
| Shares Outstanding | 128.35M |
| Shares Change (YoY) | -9.04% |
| Shares Change (QoQ) | -1.52% |
| Owned by Insiders (%) | 5.13% |
| Owned by Institutions (%) | 92.75% |
| Float | 121.62M |
Valuation Ratios
The trailing PE ratio is 24.22 and the forward PE ratio is 13.71. Expedia Group's PEG ratio is 0.86.
| PE Ratio | 24.22 |
| Forward PE | 13.71 |
| PS Ratio | 1.85 |
| Forward PS | 1.61 |
| PB Ratio | 18.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.43 |
| P/OCF Ratio | 8.95 |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.33, with an EV/FCF ratio of 12.92.
| EV / Earnings | 23.10 |
| EV / Sales | 1.84 |
| EV / EBITDA | 14.33 |
| EV / EBIT | 16.13 |
| EV / FCF | 12.92 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 2.55.
| Current Ratio | 0.73 |
| Quick Ratio | 0.59 |
| Debt / Equity | 2.55 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | 3.44 |
| Interest Coverage | 6.24 |
Financial Efficiency
Return on equity (ROE) is 38.57% and return on invested capital (ROIC) is 10.28%.
| Return on Equity (ROE) | 38.57% |
| Return on Assets (ROA) | 4.16% |
| Return on Capital (ROIC) | 10.28% |
| Revenue Per Employee | $783,275 |
| Profits Per Employee | $62,398 |
| Employee Count | 17,100 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, Expedia Group has paid $319.00 million in taxes.
| Income Tax | 319.00M |
| Effective Tax Rate | 23.15% |
Stock Price Statistics
The stock price has increased by +21.93% in the last 52 weeks. The beta is 1.85, so Expedia Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | +21.93% |
| 50-Day Moving Average | 174.04 |
| 200-Day Moving Average | 140.96 |
| Relative Strength Index (RSI) | 55.63 |
| Average Volume (20 Days) | 1,277,832 |
Short Selling Information
The latest short interest is 4.30 million, so 3.35% of the outstanding shares have been sold short.
| Short Interest | 4.30M |
| Short Previous Month | 4.94M |
| Short % of Shares Out | 3.35% |
| Short % of Float | 3.54% |
| Short Ratio (days to cover) | 2.62 |
Income Statement
In the last 12 months, Expedia Group had revenue of $13.39 billion and earned $1.07 billion in profits. Earnings per share was $7.63.
| Revenue | 13.39B |
| Gross Profit | 11.95B |
| Operating Income | 1.53B |
| Pretax Income | 1.08B |
| Net Income | 1.07B |
| EBITDA | 1.72B |
| EBIT | 1.53B |
| Earnings Per Share (EPS) | $7.63 |
Balance Sheet
The company has $4.92 billion in cash and $6.55 billion in debt, giving a net cash position of -$931.00 million or -$7.25 per share.
| Cash & Cash Equivalents | 4.92B |
| Total Debt | 6.55B |
| Net Cash | -931.00M |
| Net Cash Per Share | -$7.25 |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 10.26 |
| Working Capital | -3.96B |
Cash Flow
In the last 12 months, operating cash flow was $2.65 billion and capital expenditures -$742.00 million, giving a free cash flow of $1.91 billion.
| Operating Cash Flow | 2.65B |
| Capital Expenditures | -742.00M |
| Free Cash Flow | 1.91B |
| FCF Per Share | $14.86 |
Margins
Gross margin is 89.19%, with operating and profit margins of 11.41% and 7.97%.
| Gross Margin | 89.19% |
| Operating Margin | 11.41% |
| Pretax Margin | 10.29% |
| Profit Margin | 7.97% |
| EBITDA Margin | 12.84% |
| EBIT Margin | 11.41% |
| FCF Margin | 14.24% |
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 | 9.04% |
| Shareholder Yield | 9.04% |
| Earnings Yield | 4.50% |
| FCF Yield | 8.04% |
Analyst Forecast
The average price target for Expedia Group is $168.54, which is -8.77% lower than the current price. The consensus rating is "Buy".
| Price Target | $168.54 |
| Price Target Difference | -8.77% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (5Y) | 6.53% |
| EPS Growth Forecast (5Y) | 25.06% |
Stock Splits
The last stock split was on December 21, 2011. It was a reverse split with a ratio of 0.5:1.
| Last Split Date | Dec 21, 2011 |
| Split Type | Reverse |
| Split Ratio | 0.5:1 |
Scores
Expedia Group has an Altman Z-Score of 1.11 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 7 |