Booking Inc. (BKNG)
Booking Statistics
Share Statistics
Booking has 32.82M shares outstanding. The number of shares has increased by -3.14% in one year.
| Shares Outstanding | 32.82M |
| Shares Change (YoY) | -3.14% |
| Shares Change (QoQ) | -1.28% |
| Owned by Institutions (%) | 88.61% |
| Shares Floating | 32.73M |
| Failed to Deliver (FTD) Shares | 300 |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 662.11K, so 2% of the outstanding shares have been sold short.
| Short Interest | 662.11K |
| Short % of Shares Out | 2% |
| Short % of Float | 2.01% |
| Short Ratio (days to cover) | 3.06 |
Valuation Ratios
The PE ratio is 28.4 and the forward PE ratio is 22.46. Booking's PEG ratio is 0.6.
| PE Ratio | 28.4 |
| Forward PE | 22.46 |
| PS Ratio | 7.04 |
| Forward PS | 4.4 |
| PB Ratio | -41.55 |
| P/FCF Ratio | 21.16 |
| PEG Ratio | 0.6 |
Enterprise Valuation
Booking Inc. has an Enterprise Value (EV) of 131.06B.
| EV / Earnings | 22.28 |
| EV / Sales | 5.52 |
| EV / EBITDA | 19.89 |
| EV / EBIT | 17.35 |
| EV / FCF | 16.6 |
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 |
| Total Debt / Capitalization | 130.78 |
| Cash Flow / Debt | 0.49 |
| Interest Coverage | 5.83 |
Financial Efficiency
Return on equity (ROE) is -1.46% and return on capital (ROIC) is 46.66%.
| Return on Equity (ROE) | -1.46% |
| Return on Assets (ROA) | 0.21% |
| Return on Capital (ROIC) | 46.66% |
| Revenue Per Employee | $986,781.39 |
| Profits Per Employee | $244,502.64 |
| Employee Count | 24,057 |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.41B |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by 27.41% in the last 52 weeks. The beta is 1.4, so Booking's price volatility has been higher than the market average.
| Beta | 1.4 |
| 52-Week Price Change | 27.41% |
| 50-Day Moving Average | 4786.02 |
| 200-Day Moving Average | 4405.19 |
| Relative Strength Index (RSI) | 44.93 |
| Average Volume (20 Days) | 302.75K |
Income Statement
In the last 12 months, Booking had revenue of 23.74B and earned 5.88B in profits. Earnings per share was 174.94.
| Revenue | 23.74B |
| Gross Profit | 23.74B |
| Operating Income | 7.55B |
| Net Income | 5.88B |
| EBITDA | 6.59B |
| EBIT | 7.55B |
| Earnings Per Share (EPS) | 174.94 |
Balance 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 | 27.71B |
| Working Capital | 4.84B |
Cash 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 |
Margins
Gross margin is 100%, with operating and profit margins of 31.83% and 24.78%.
| Gross Margin | 100% |
| Operating Margin | 31.83% |
| Pretax Margin | 30.72% |
| Profit Margin | 24.78% |
| EBITDA Margin | 27.75% |
| 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 | 25.16% |
| Earnings Yield | 3.79% |
| FCF Yield | 5.21% |
Analyst Forecast
The average price target for BKNG is $5600, which is 21.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $5600 |
| Price Target Difference | 21.3% |
| Analyst Consensus | Buy |
| Analyst Count | 30 |
Stock 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 | 6.75 |
| Piotroski F-Score | 8 |