EXPE - Expedia Group, Inc.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Currency in USD

Valuation measures

Market cap (intra-day) 512.67B
Enterprise value 315.51B
Trailing P/E 26.91
Forward P/E 129.76
PEG ratio (5-yr expected) 1-2.56
Price/sales (ttm)1.07
Price/book (mrq)3.13
Enterprise value/revenue 31.31
Enterprise value/EBITDA 611.05

Trading information

Stock price history

Beta (5Y monthly) 1.01
52-week change 3-26.69%
S&P500 52-week change 38.32%
52-week high 3144.00
52-week low 340.76
50-day moving average 371.41
200-day moving average 388.87

Share statistics

Avg vol (3-month) 35.22M
Avg vol (10-day) 35.58M
Shares outstanding 5135.46M
Float 128.82M
% held by insiders 10.70%
% held by institutions 1107.95%
Shares short (14 May 2020) 413.23M
Short ratio (14 May 2020) 43.26
Short % of float (14 May 2020) 411.10%
Short % of shares outstanding (14 May 2020) 49.39%
Shares short (prior month 14 Apr 2020) 410.74M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 31.30
Trailing annual dividend yield 31.46%
5-year average dividend yield 40.96
Payout ratio 4N/A
Dividend date 325 Mar 2020
Ex-dividend date 408 Mar 2020
Last split factor 21:2
Last split date 320 Dec 2011

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2018
Most-recent quarter (mrq)29 Sep 2019

Profitability

Profit margin 4.26%
Operating margin (ttm)8.10%

Management effectiveness

Return on assets (ttm)2.97%
Return on equity (ttm)8.86%

Income statement

Revenue (ttm)11.88B
Revenue per share (ttm)80.18
Quarterly revenue growth (yoy)8.60%
Gross profit (ttm)9.9B
EBITDA 1.4B
Net income avi to common (ttm)506M
Diluted EPS (ttm)3.34
Quarterly earnings growth (yoy)-22.10%

Balance sheet

Total cash (mrq)4.46B
Total cash per share (mrq)30.75
Total debt (mrq)5.46B
Total debt/equity (mrq)94.65
Current ratio (mrq)0.75
Book value per share (mrq)28.76

Cash flow statement

Operating cash flow (ttm)2.28B
Levered free cash flow (ttm)786.63M