Expedia Statistics
Share Statistics
Expedia has 127.12M
shares outstanding. The number of shares has increased by -2.85%
in one year.
| Shares Outstanding | 127.12M |
| Shares Change (YoY) | -2.85% |
| Shares Change (QoQ) | 0.42% |
| Owned by Institutions (%) | 90.39% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 185 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 5.78M, so 4.53% of the outstanding
shares have been sold short.
| Short Interest | 5.78M |
| Short % of Shares Out | 4.53% |
| Short % of Float | 5.45% |
| Short Ratio (days to cover) | 2.09 |
Valuation Ratios
The PE ratio is 19.85 and the forward
PE ratio is 9.9.
Expedia's PEG ratio is
0.28.
| PE Ratio | 19.85 |
| Forward PE | 9.9 |
| PS Ratio | 1.79 |
| Forward PS | 1.2 |
| PB Ratio | 15.73 |
| P/FCF Ratio | 10.52 |
| PEG Ratio | 0.28 |
Financial Ratio HistoryEnterprise Valuation
Expedia has an Enterprise Value (EV) of 25.45B.
| EV / Sales | 1.86 |
| EV / EBITDA | 9.69 |
| EV / EBIT | 8.25 |
| EV / FCF | 10.93 |
Financial Position
The company has a current ratio of 0.72,
with a Debt / Equity ratio of 4.19.
| Current Ratio | 0.72 |
| Quick Ratio | 0.72 |
| Debt / Equity | 4.19 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 2.8 |
| Interest Coverage | 5.36 |
Financial Efficiency
Return on Equity is 79.25% and Return on Invested Capital is 10.66%.
| Return on Equity | 79.25% |
| Return on Assets | 5.51% |
| Return on Invested Capital | 10.66% |
| Revenue Per Employee | $829,757.58 |
| Profits Per Employee | $74,787.88 |
| Employee Count | 16,500 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 318M |
| Effective Tax Rate | 20.62% |
Stock Price Statistics
The stock price has increased by 47.76% in the
last 52 weeks. The beta is 1.62, so Expedia's
price volatility has been higher than the market average.
| Beta | 1.62 |
| 52-Week Price Change | 47.76% |
| 50-Day Moving Average | 161.21 |
| 200-Day Moving Average | 166.58 |
| Relative Strength Index (RSI) | 54.2 |
| Average Volume (20 Days) | 2,469,270 |
Income Statement
In the last 12 months, Expedia had revenue of 13.69B
and earned 1.23B
in profits. Earnings per share was 9.39.
| Revenue | 13.69B |
| Gross Profit | 12.25B |
| Operating Income | 1.32B |
| Net Income | 1.23B |
| EBITDA | 2.63B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | 9.39 |
Full Income StatementBalance Sheet
The company has 5.57B in cash and 6.53B in
debt, giving a net cash position of -957M.
| Cash & Cash Equivalents | 5.57B |
| Total Debt | 6.53B |
| Net Cash | -957M |
| Retained Earnings | 602M |
| Total Assets | 26.11B |
| Working Capital | -4.99B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 3.08B
and capital expenditures -756M, giving a free cash flow of 2.33B.
| Operating Cash Flow | 3.08B |
| Capital Expenditures | -756M |
| Free Cash Flow | 2.33B |
| FCF Per Share | 17.72 |
Full Cash Flow StatementMargins
Gross margin is 89.46%, with operating and profit margins of 9.63% and 9.01%.
| Gross Margin | 89.46% |
| Operating Margin | 9.63% |
| Pretax Margin | 11.26% |
| Profit Margin | 9.01% |
| EBITDA Margin | 19.18% |
| EBIT Margin | 9.63% |
| FCF Margin | 17.01% |
