Booking Inc. (BKNG)
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 (%) | 88.64% |
| Shares Floating | 32.73M |
| Failed to Deliver (FTD) Shares | 6 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 664.81K, so 2.03% of the outstanding shares have been sold short.
| Short Interest | 664.81K |
| Short % of Shares Out | 2.03% |
| Short % of Float | 2.03% |
| Short Ratio (days to cover) | 2.03 |
Valuation Ratios
The PE ratio is 28.4 and the forward PE ratio is 18.95. Booking's PEG ratio is 0.6.
| PE Ratio | 28.4 |
| Forward PE | 18.95 |
| PS Ratio | 7.04 |
| Forward PS | 4.4 |
| PB Ratio | -41.55 |
| P/FCF Ratio | 21.16 |
| PEG Ratio | 0.6 |
Enterprise 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 | 2.59 |
| 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 | $986.78K |
| Profits Per Employee | $244.5K |
| Employee Count | 24,057 |
| 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 33.08% in the last 52 weeks. The beta is 1.37, so Booking's price volatility has been higher than the market average.
| Beta | 1.37 |
| 52-Week Price Change | 33.08% |
| 50-Day Moving Average | 4717.64 |
| 200-Day Moving Average | 4463.1 |
| Relative Strength Index (RSI) | 49.09 |
| Average Volume (20 Days) | 308.9K |
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 | 6B |
| 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 | 25.79% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for BKNG is $5531, which is 19.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $5531 |
| Price Target Difference | 19.9% |
| Analyst Consensus | Buy |
| Analyst Count | 31 |
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 | 6.78 |
| Piotroski F-Score | 8 |