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Expedia Group, Inc. (EXPE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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112.84+0.31 (+0.28%)
At close: 04:00PM EDT
112.55 -0.29 (-0.26%)
After hours: 07:58PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 14.95B
Enterprise value 15.79B
Trailing P/E 21.41
Forward P/E 9.69
PEG ratio (5-yr expected) 0.36
Price/sales (ttm)1.26
Price/book (mrq)16.80
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.84
52-week change 322.35%
S&P500 52-week change 326.27%
52-week high 3160.05
52-week low 389.09
50-day moving average 3131.50
200-day moving average 3126.06

Share statistics

Avg vol (3-month) 32.52M
Avg vol (10-day) 34.67M
Shares outstanding 5126.95M
Implied shares outstanding 65.52M
Float 8126.26M
% held by insiders 10.61%
% held by institutions 1101.81%
Shares short (30 Apr 2024) 46.29M
Short ratio (30 Apr 2024) 43.51
Short % of float (30 Apr 2024) 45.68%
Short % of shares outstanding (30 Apr 2024) 44.75%
Shares short (prior month 28 Mar 2024) 45.09M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 40.96
Payout ratio 40.00%
Dividend date 326 Mar 2020
Ex-dividend date 409 Mar 2020
Last split factor 21:2
Last split date 321 Dec 2011

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 6.18%
Operating margin (ttm)-1.45%

Management effectiveness

Return on assets (ttm)3.87%
Return on equity (ttm)25.51%

Income statement

Revenue (ttm)13.06B
Revenue per share (ttm)92.83
Quarterly revenue growth (yoy)8.40%
Gross profit (ttm)N/A
EBITDA 1.72B
Net income avi to common (ttm)807M
Diluted EPS (ttm)5.27
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)5.71B
Total cash per share (mrq)43.03
Total debt (mrq)6.56B
Total debt/equity (mrq)306.98%
Current ratio (mrq)0.79
Book value per share (mrq)6.66

Cash flow statement

Operating cash flow (ttm)2.41B
Levered free cash flow (ttm)1.75B