EXPE - Expedia Group, Inc.

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

Valuation measures

Market cap (intra-day) 516.2B
Enterprise value 318.79B
Trailing P/E 33.48
Forward P/E 116.02
PEG ratio (5-yr expected) 12.10
Price/sales (ttm)1.36
Price/book (mrq)3.89
Enterprise value/revenue 31.58
Enterprise value/EBITDA 613.38

Trading information

Stock price history

Beta (5Y monthly) 1.00
52-week change 3-3.38%
S&P500 52-week change 325.98%
52-week high 3144.00
52-week low 393.53
50-day moving average 3109.07
200-day moving average 3123.42

Share statistics

Avg vol (3-month) 33.32M
Avg vol (10-day) 31.72M
Shares outstanding 5139.36M
Float 112.23M
% held by insiders 10.67%
% held by institutions 1100.53%
Shares short (30 Dec 2019) 410.08M
Short ratio (30 Dec 2019) 42.8
Short % of float (30 Dec 2019) 48.15%
Short % of shares outstanding (30 Dec 2019) 46.95%
Shares short (prior month 28 Nov 2019) 47.19M

Dividends & splits

Forward annual dividend rate 41.36
Forward annual dividend yield 41.22%
Trailing annual dividend rate 31.30
Trailing annual dividend yield 31.16%
5-year average dividend yield 40.87
Payout ratio 438.81%
Dividend date 311 Dec 2019
Ex-dividend date 417 Nov 2019
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)9.26B
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