EXPE - Expedia Group, Inc.

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

Valuation measures

Market cap (intra-day) 511.97B
Enterprise value 316.72B
Trailing P/E N/A
Forward P/E 129.79
PEG ratio (5-yr expected) 1-1.49
Price/sales (ttm)1.03
Price/book (mrq)5.27
Enterprise value/revenue 31.43
Enterprise value/EBITDA 615.64

Trading information

Stock price history

Beta (5Y monthly) 1.58
52-week change 3-35.92%
S&P500 52-week change 35.18%
52-week high 3144.00
52-week low 340.76
50-day moving average 382.79
200-day moving average 386.10

Share statistics

Avg vol (3-month) 34.74M
Avg vol (10-day) 34.67M
Shares outstanding 5135.46M
Float 126.33M
% held by insiders 10.70%
% held by institutions 1107.95%
Shares short (14 Jun 2020) 413.14M
Short ratio (14 Jun 2020) 42.27
Short % of float (14 Jun 2020) 411.03%
Short % of shares outstanding (14 Jun 2020) 49.32%
Shares short (prior month 14 May 2020) 413.23M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 31.34
Trailing annual dividend yield 31.59%
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 2019
Most-recent quarter (mrq)30 Mar 2020

Profitability

Profit margin -5.43%
Operating margin (ttm)6.12%

Management effectiveness

Return on assets (ttm)2.16%
Return on equity (ttm)-15.42%

Income statement

Revenue (ttm)11.67B
Revenue per share (ttm)80.22
Quarterly revenue growth (yoy)-15.30%
Gross profit (ttm)9.9B
EBITDA 1.07B
Net income avi to common (ttm)-633M
Diluted EPS (ttm)-4.36
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)4.1B
Total cash per share (mrq)29.07
Total debt (mrq)7.38B
Total debt/equity (mrq)197.19
Current ratio (mrq)0.80
Book value per share (mrq)16.10

Cash flow statement

Operating cash flow (ttm)-166M
Levered free cash flow (ttm)-1.47B