Expedia Statistics

Share Statistics

Expedia has 118.19M shares outstanding. The number of shares has increased by -2.45% in one year.

Shares Outstanding	118.19M
Shares Change (YoY)	-2.45%
Shares Change (QoQ)	-1.41%
Owned by Institutions (%)	89%
Shares Floating	116.83M
Failed to Deliver (FTD) Shares	7,167
FTD / Avg. Volume	0.41%

Short Selling Information

The latest short interest is 6.56M, so 5.14% of the outstanding shares have been sold short.

Short Interest	6.56M
Short % of Shares Out	5.14%
Short % of Float	6.19%
Short Ratio (days to cover)	2.51

Valuation Ratios

The PE ratio is 19.85 and the forward PE ratio is 12.55. Expedia's PEG ratio is 0.28.

PE Ratio	19.85
Forward PE	12.55
PS Ratio	1.79
Forward PS	1.7
PB Ratio	15.73
P/FCF Ratio	10.52
PEG Ratio	0.28

Financial Ratio History

Enterprise Valuation

Expedia has an Enterprise Value (EV) of 26.84B.

EV / Sales	1.96
EV / EBITDA	10.22
EV / EBIT	8.7
EV / FCF	11.52

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	$829.76K
Profits Per Employee	$74.79K
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 57.52% in the last 52 weeks. The beta is 1.61, so Expedia's price volatility has been higher than the market average.

Beta	1.61
52-Week Price Change	57.52%
50-Day Moving Average	190.21
200-Day Moving Average	178.75
Relative Strength Index (RSI)	65.44
Average Volume (20 Days)	1,732,850

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 Statement

Balance Sheet

The company has 4.18B in cash and 6.53B in debt, giving a net cash position of -2.35B.

Cash & Cash Equivalents	4.18B
Total Debt	6.53B
Net Cash	-2.35B
Retained Earnings	602M
Total Assets	26.98B
Working Capital	-4.88B

Full Balance Sheet

Cash 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 Statement

Margins

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%

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	5.04%
FCF Yield	9.51%

Dividend Details

Analyst Forecast

The average price target for EXPE is $200, which is -5.9% lower than the current price. The consensus rating is "Hold".

Price Target	$200
Price Target Difference	-5.9%
Analyst Consensus	Hold
Analyst Count	25

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	50.03
Graham Upside	-76.46%

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	1.15
Piotroski F-Score	8

Expedia Group Inc. (EXPE)