Booking Statistics
Share Statistics
Booking has 32.82M
shares outstanding. The number of shares has increased by -3.28%
in one year.
| Shares Outstanding | 32.82M |
| Shares Change (YoY) | -3.28% |
| Shares Change (QoQ) | -0.85% |
| Owned by Institutions (%) | 88.68% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 25 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 664.99K, so 2.04% of the outstanding
shares have been sold short.
| Short Interest | 664.99K |
| Short % of Shares Out | 2.04% |
| Short % of Float | 2.04% |
| Short Ratio (days to cover) | 1.83 |
Valuation Ratios
The PE ratio is 28.4 and the forward
PE ratio is 21.33.
Booking's PEG ratio is
0.6.
| PE Ratio | 28.4 |
| Forward PE | 21.33 |
| PS Ratio | 7.04 |
| Forward PS | 4.9 |
| PB Ratio | -41.55 |
| P/FCF Ratio | 21.16 |
| PEG Ratio | 0.6 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Booking.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31,
with a Debt / Equity ratio of -4.25.
| Current Ratio | 1.31 |
| Quick Ratio | 1.31 |
| Debt / Equity | -4.25 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 2.16 |
| Interest Coverage | 5.83 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $968,938.78 |
| Profits Per Employee | $240,081.63 |
| Employee Count | 24,500 |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.41B |
| Effective Tax Rate | 19.34% |
Stock Price Statistics
The stock price has increased by 44.34% in the
last 52 weeks. The beta is 1.43, so Booking's
price volatility has been higher than the market average.
| Beta | 1.43 |
| 52-Week Price Change | 44.34% |
| 50-Day Moving Average | 4691.08 |
| 200-Day Moving Average | 4522.21 |
| Relative Strength Index (RSI) | 68.86 |
| Average Volume (20 Days) | 306,891 |
Income Statement
In the last 12 months, Booking had revenue of 23.74B
and earned 5.88B
in profits. Earnings per share was 174.96.
| Revenue | 23.74B |
| Gross Profit | 22.99B |
| Operating Income | 7.55B |
| Net Income | 5.88B |
| EBITDA | 9.34B |
| EBIT | 8.59B |
| Earnings Per Share (EPS) | 174.96 |
Full Income StatementBalance Sheet
The company has 16.16B in cash and 17.08B in
debt, giving a net cash position of -917M.
| Cash & Cash Equivalents | 16.16B |
| Total Debt | 17.08B |
| Net Cash | -917M |
| Retained Earnings | 36.52B |
| Total Assets | 27.19B |
| Working Capital | 3.56B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 8.32B
and capital expenditures -429M, giving a free cash flow of 7.89B.
| Operating Cash Flow | 8.32B |
| Capital Expenditures | -429M |
| Free Cash Flow | 7.89B |
| FCF Per Share | 234.79 |
Full Cash Flow StatementMargins
Gross margin is 96.84%, with operating and profit margins of 31.83% and 24.78%.
| Gross Margin | 96.84% |
| Operating Margin | 31.83% |
| Pretax Margin | 30.72% |
| Profit Margin | 24.78% |
| EBITDA Margin | 39.34% |
| EBIT Margin | 31.83% |
| FCF Margin | 33.25% |
Dividends & Yields
BKNG pays an annual dividend of $44.6,
which amounts to a dividend yield of 0.77%.
| Dividend Per Share | $44.60 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 9.71% |
| Payout Ratio | 27.77% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for BKNG is $5511,
which is 6.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $5511 |
| Price Target Difference | 6.1% |
| Analyst Consensus | Buy |
| Analyst Count | 31 |
Stock ForecastsStock Splits
The last stock split was on Jun 16, 2003. It was a
backward
split with a ratio of 1:6.
| Last Split Date | Jun 16, 2003 |
| Split Type | backward |
| Split Ratio | 1:6 |
Scores
| Altman Z-Score | 6.97 |
| Piotroski F-Score | 8 |
