EXPE - Expedia Group, Inc.

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

Valuation measures

Market cap (intra-day) 513.84B
Enterprise value 316.45B
Trailing P/E 28.62
Forward P/E 113.69
PEG ratio (5-yr expected) 11.84
Price/sales (ttm)1.17
Price/book (mrq)3.32
Enterprise value/revenue 31.38
Enterprise value/EBITDA 611.71

Trading information

Stock price history

Beta (3Y monthly) 1.10
52-week change 3-18.26%
S&P500 52-week change 313.08%
52-week high 3144.00
52-week low 394.10
50-day moving average 3129.27
200-day moving average 3128.47

Share statistics

Avg vol (3-month) 32.16M
Avg vol (10-day) 38.34M
Shares outstanding 5139.36M
Float 105.47M
% held by insiders 112.98%
% held by institutions 189.09%
Shares short (31 Oct 2019) 47.5M
Short ratio (31 Oct 2019) 46.57
Short % of float (31 Oct 2019) 46.06%
Short % of shares outstanding (31 Oct 2019) 45.17%
Shares short (prior month 30 Sep 2019) 46.05M

Dividends & splits

Forward annual dividend rate 41.36
Forward annual dividend yield 41.42%
Trailing annual dividend rate 31.30
Trailing annual dividend yield 31.36%
5-year average dividend yield 40.86
Payout ratio 438.81%
Dividend date 312 Sep 2019
Ex-dividend date 418 Nov 2019
Last split factor (new per old) 22/1
Last split date 321 Dec 2011

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2018
Most-recent quarter (mrq)30 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