EXPE - Expedia Group, Inc.

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

Valuation measures

Market cap (intra-day) 58.4B
Enterprise value 311.74B
Trailing P/E 15.92
Forward P/E 18.87
PEG ratio (5-yr expected) 12.64
Price/sales (ttm)0.70
Price/book (mrq)2.16
Enterprise value/revenue 30.97
Enterprise value/EBITDA 68.92

Trading information

Stock price history

Beta (5Y monthly) 1.03
52-week change 3-50.08%
S&P500 52-week change 3-11.36%
52-week high 3144.00
52-week low 340.76
50-day moving average 387.50
200-day moving average 3110.22

Share statistics

Avg vol (3-month) 33.68M
Avg vol (10-day) 36.2M
Shares outstanding 5139.36M
Float 125.55M
% held by insiders 10.71%
% held by institutions 1104.60%
Shares short (12 Mar 2020) 49.45M
Short ratio (12 Mar 2020) 41.96
Short % of float (12 Mar 2020) 47.64%
Short % of shares outstanding (12 Mar 2020) 46.75%
Shares short (prior month 13 Feb 2020) 45.59M

Dividends & splits

Forward annual dividend rate 41.36
Forward annual dividend yield 42.11%
Trailing annual dividend rate 31.32
Trailing annual dividend yield 32.05%
5-year average dividend yield 40.89
Payout ratio 435.01%
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 2019
Most-recent quarter (mrq)30 Dec 2019

Profitability

Profit margin 4.68%
Operating margin (ttm)7.96%

Management effectiveness

Return on assets (ttm)3.05%
Return on equity (ttm)10.19%

Income statement

Revenue (ttm)12.07B
Revenue per share (ttm)81.98
Quarterly revenue growth (yoy)7.30%
Gross profit (ttm)9.9B
EBITDA 1.32B
Net income avi to common (ttm)565M
Diluted EPS (ttm)3.77
Quarterly earnings growth (yoy)347.10%

Balance sheet

Total cash (mrq)3.84B
Total cash per share (mrq)27.44
Total debt (mrq)5.59B
Total debt/equity (mrq)100.68
Current ratio (mrq)0.72
Book value per share (mrq)27.82

Cash flow statement

Operating cash flow (ttm)2.77B
Levered free cash flow (ttm)1.1B