Expedia Group Statistics
Share Statistics
Expedia Group has 128.35M shares outstanding. The number of shares has increased by -6.5% in one year.
| Shares Outstanding | 128.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.8% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 120.19M |
| Failed to Deliver (FTD) Shares | 5 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 5.73M, so 4.66% of the outstanding shares have been sold short.
| Short Interest | 5.73M |
| Short % of Shares Out | 4.66% |
| Short % of Float | 4.7% |
| Short Ratio (days to cover) | 3.99 |
Valuation Ratios
The PE ratio is 27.61 and the forward PE ratio is 12.67. Expedia Group 's PEG ratio is 0.15.
| PE Ratio | 27.61 |
| Forward PE | 12.67 |
| PS Ratio | 1.71 |
| Forward PS | 1.6 |
| PB Ratio | 14.34 |
| P/FCF Ratio | 11.93 |
| PEG Ratio | 0.15 |
Enterprise Valuation
Expedia Group Inc. has an Enterprise Value (EV) of 22.91B.
| EV / Earnings | 28.75 |
| EV / Sales | 1.78 |
| EV / EBITDA | 11.07 |
| EV / EBIT | 22.18 |
| EV / FCF | 12.42 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 4.08.
| Current Ratio | 0.78 |
| Quick Ratio | 0.78 |
| Debt / Equity | 4.08 |
| Total Debt / Capitalization | 80.3 |
| Cash Flow / Debt | 0.43 |
| Interest Coverage | 4.22 |
Financial Efficiency
Return on equity (ROE) is 0.52% and return on capital (ROIC) is 7.46%.
| Return on Equity (ROE) | 0.52% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 7.46% |
| Revenue Per Employee | 750.82K |
| Profits Per Employee | 46.61K |
| Employee Count | 17.10K |
| Asset Turnover | 0.59 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 330.00M |
| Effective Tax Rate | 0.32 |
Stock Price Statistics
The stock price has increased by 25.32% in the last 52 weeks. The beta is 1.78, so Expedia Group 's price volatility has been higher than the market average.
| Beta | 1.78 |
| 52-Week Price Change | 25.32% |
| 50-Day Moving Average | 170.39 |
| 200-Day Moving Average | 139.58 |
| Relative Strength Index (RSI) | 56 |
| Average Volume (20 Days) | 1.44M |
Income Statement
In the last 12 months, Expedia Group had revenue of $12.84B and earned $797.00M in profits. Earnings per share was $5.5.
| Revenue | 12.84B |
| Gross Profit | 11.27B |
| Operating Income | 1.03B |
| Net Income | 797.00M |
| EBITDA | 2.07B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 5.5 |
Balance Sheet
The company has $5.66B in cash and $6.57B in debt, giving a net cash position of -$906.00M.
| Cash & Cash Equivalents | 5.66B |
| Total Debt | 6.57B |
| Net Cash | -906.00M |
| Retained Earnings | -632.00M |
| Total Assets | 23.41B |
| Working Capital | -3.96B |
Cash Flow
In the last 12 months, operating cash flow was $2.69B and capital expenditures -$846.00M, giving a free cash flow of $1.84B.
| Operating Cash Flow | 2.69B |
| Capital Expenditures | -846.00M |
| Free Cash Flow | 1.84B |
| FCF Per Share | 12.72 |
Margins
Gross margin is 87.75%, with operating and profit margins of 8.05% and 6.21%.
| Gross Margin | 87.75% |
| Operating Margin | 8.05% |
| Pretax Margin | 7.93% |
| Profit Margin | 6.21% |
| EBITDA Margin | 16.12% |
| EBIT Margin | 8.05% |
| FCF Margin | 14.36% |
Dividends & Yields
EXPE 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 | 3.01% |
| FCF Yield | 7.85% |
Analyst Forecast
The average price target for EXPE is $166, which is -9.3% lower than the current price. The consensus rating is "Hold".
| Price Target | $166 |
| Price Target Difference | -9.3% |
| Analyst Consensus | Hold |
| Analyst Count | 27 |
Stock Splits
The last stock split was on Dec 21, 2011. It was a backward split with a ratio of 1:2.
| Last Split Date | Dec 21, 2011 |
| Split Type | backward |
| Split Ratio | 1:2 |
Scores
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 8 |