Booking Statistics
Share Statistics
Booking has 33.10M shares outstanding. The number of shares has increased by -3.91% in one year.
| Shares Outstanding | 33.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.19% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 33.02M |
| Failed to Deliver (FTD) Shares | 19 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 796.84K, so 2.41% of the outstanding shares have been sold short.
| Short Interest | 796.84K |
| Short % of Shares Out | 2.41% |
| Short % of Float | 2.41% |
| Short Ratio (days to cover) | 4.35 |
Valuation Ratios
The PE ratio is 29.89 and the forward PE ratio is 23.94. Booking 's PEG ratio is 0.37.
| PE Ratio | 29.89 |
| Forward PE | 23.94 |
| PS Ratio | 6 |
| Forward PS | 7 |
| PB Ratio | -46.72 |
| P/FCF Ratio | 18.32 |
| PEG Ratio | 0.37 |
Enterprise Valuation
Booking Inc. has an Enterprise Value (EV) of 131.06B.
| EV / Earnings | 30.56 |
| EV / Sales | 6.13 |
| EV / EBITDA | 18.61 |
| EV / EBIT | 22.46 |
| EV / FCF | 18.73 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of -5.17.
| Current Ratio | 1.28 |
| Quick Ratio | 1.33 |
| Debt / Equity | -5.17 |
| Total Debt / Capitalization | 123.99 |
| Cash Flow / Debt | 0.52 |
| Interest Coverage | 6.51 |
Financial Efficiency
Return on equity (ROE) is -1.56% and return on capital (ROIC) is 37.25%.
| Return on Equity (ROE) | -1.56% |
| Return on Assets (ROA) | 0.18% |
| Return on Capital (ROIC) | 37.25% |
| Revenue Per Employee | 882.85K |
| Profits Per Employee | 177.23K |
| Employee Count | 24.20K |
| Asset Turnover | 0.88 |
| Inventory Turnover | -0.01 |
Taxes
| Income Tax | 1.19B |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by 49.97% in the last 52 weeks. The beta is 1.39, so Booking 's price volatility has been higher than the market average.
| Beta | 1.39 |
| 52-Week Price Change | 49.97% |
| 50-Day Moving Average | 4770.46 |
| 200-Day Moving Average | 3997.77 |
| Relative Strength Index (RSI) | 64.78 |
| Average Volume (20 Days) | 217.13K |
Income Statement
In the last 12 months, Booking had revenue of $21.36B and earned $4.29B in profits. Earnings per share was $118.68.
| Revenue | 21.36B |
| Gross Profit | 21.36B |
| Operating Income | 5.83B |
| Net Income | 4.29B |
| EBITDA | 7.04B |
| EBIT | 5.83B |
| Earnings Per Share (EPS) | 118.68 |
Balance Sheet
The company has $12.11B in cash and $15.00B in debt, giving a net cash position of -$2.90B.
| Cash & Cash Equivalents | 12.11B |
| Total Debt | 15.00B |
| Net Cash | -2.90B |
| Retained Earnings | 31.83B |
| Total Assets | 27.98B |
| Working Capital | 3.85B |
Cash Flow
In the last 12 months, operating cash flow was $7.34B and capital expenditures -$345.00M, giving a free cash flow of $7.00B.
| Operating Cash Flow | 7.34B |
| Capital Expenditures | -345.00M |
| Free Cash Flow | 7.00B |
| FCF Per Share | 193.66 |
Margins
Gross margin is 99.98%, with operating and profit margins of 27.31% and 20.07%.
| Gross Margin | 99.98% |
| Operating Margin | 27.31% |
| Pretax Margin | 25.65% |
| Profit Margin | 20.07% |
| EBITDA Margin | 32.97% |
| EBIT Margin | 27.31% |
| FCF Margin | 32.76% |
Dividends & Yields
BKNG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 2.27% |
| FCF Yield | 4.05% |
Analyst Forecast
The average price target for BKNG is $5000, which is -4.2% lower than the current price. The consensus rating is "Buy".
| Price Target | $5000 |
| Price Target Difference | -4.2% |
| 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 | 6.89 |
| Piotroski F-Score | 6 |