Expedia Group Statistics
Total Valuation
Expedia Group has a market cap or net worth of $16.95 billion. The enterprise value is $17.66 billion.
| Market Cap | 16.95B |
| Enterprise Value | 17.66B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Expedia Group has 130.76 million shares outstanding. The number of shares has decreased by -7.12% in one year.
| Shares Outstanding | 130.76M |
| Shares Change (YoY) | -7.12% |
| Shares Change (QoQ) | -2.27% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 97.02% |
| Float | 129.75M |
Valuation Ratios
The trailing PE ratio is 24.27 and the forward PE ratio is 10.26. Expedia Group's PEG ratio is 0.41.
| PE Ratio | 24.27 |
| Forward PE | 10.26 |
| PS Ratio | 1.31 |
| Forward PS | 1.17 |
| PB Ratio | 10.94 |
| P/FCF Ratio | 9.10 |
| PEG Ratio | 0.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 9.57.
| EV / Earnings | 22.15 |
| EV / Sales | 1.38 |
| EV / EBITDA | 8.10 |
| EV / EBIT | 12.87 |
| EV / FCF | 9.57 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 4.28.
| Current Ratio | 0.78 |
| Quick Ratio | 0.72 |
| Debt / Equity | 4.28 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 3.56 |
| Interest Coverage | 5.60 |
Financial Efficiency
Return on equity (ROE) is 46.90% and return on invested capital (ROIC) is 9.02%.
| Return on Equity (ROE) | 46.90% |
| Return on Assets (ROA) | 3.40% |
| Return on Capital (ROIC) | 9.02% |
| Revenue Per Employee | $750,819 |
| Profits Per Employee | $46,608 |
| Employee Count | 17,100 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Expedia Group has paid $330.00 million in taxes.
| Income Tax | 330.00M |
| Effective Tax Rate | 29.28% |
Stock Price Statistics
The stock price has increased by +34.29% in the last 52 weeks. The beta is 1.86, so Expedia Group's price volatility has been higher than the market average.
| Beta (1Y) | 1.86 |
| 52-Week Price Change | +34.29% |
| 50-Day Moving Average | 135.23 |
| 200-Day Moving Average | 125.29 |
| Relative Strength Index (RSI) | 36.83 |
| Average Volume (30 Days) | 2,553,659 |
Short Selling Information
The latest short interest is 5.09 million, so 3.89% of the outstanding shares have been sold short.
| Short Interest | 5.09M |
| Short Previous Month | 6.01M |
| Short % of Shares Out | 3.89% |
| Short % of Float | 3.92% |
| Short Ratio (days to cover) | 2.50 |
Income Statement
In the last 12 months, Expedia Group had revenue of $12.84 billion and earned $797.00 million in profits. Earnings per share was $5.31.
| Revenue | 12.84B |
| Gross Profit | 11.27B |
| Operating Income | 1.03B |
| Pretax Income | 1.13B |
| Net Income | 797.00M |
| EBITDA | 2.18B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | $5.31 |
Balance Sheet
The company has $5.69 billion in cash and $6.57 billion in debt, giving a net cash position of -$878.00 million or -$6.71 per share.
| Cash & Cash Equivalents | 5.69B |
| Total Debt | 6.57B |
| Net Cash | -878.00M |
| Net Cash Per Share | -$6.71 |
| Equity / Book Value | 1.53B |
| Book Value Per Share | 11.73 |
| Working Capital | -2.55B |
Cash Flow
In the last 12 months, operating cash flow was $2.69 billion and capital expenditures -$846.00 million, giving a free cash flow of $1.84 billion.
| Operating Cash Flow | 2.69B |
| Capital Expenditures | -846.00M |
| Free Cash Flow | 1.84B |
| FCF Per Share | $12.72 |
Margins
Gross margin is 87.75%, with operating and profit margins of 8.05% and 6.21%.
| Gross Margin | 87.75% |
| Operating Margin | 8.05% |
| Pretax Margin | 8.78% |
| Profit Margin | 6.21% |
| EBITDA Margin | 16.97% |
| EBIT Margin | 10.69% |
| FCF Margin | 14.36% |
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 | 7.12% |
| Shareholder Yield | 7.12% |
| Earnings Yield | 4.75% |
| FCF Yield | 10.99% |
Analyst Forecast
The average price target for Expedia Group is $151.74, which is 17.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $151.74 |
| Price Target Difference | 17.02% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (5Y) | 8.67% |
| EPS Growth Forecast (5Y) | 42.77% |
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 1.15 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 7 |