10 Year Financial Data of Expedia, Inc. (EXPE)

60.61 (1y: +26%)

Market Cap	7.99 B	P/E(ttm)	48.60
Enterprise Value	7.15 B	P/B	3.60

EXPE- NAS (USA)
Expedia, Inc.

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$60.61

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	11.1	9.7	22.8
EBITDA Growth (%)	0	0	-13.2
Free Cash Flow Growth (%)	5.3	28.5	8.3
Book Value Growth (%)	-12.5	-12.5	8.2

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	13.74	10.82	12.13	12.71	16.96	20.13	20.23	23.25	24.87	28.80	30.40	5.86	7.53	8.48	6.93	7.46
EBITDA per Share	2.85	3.44	3.88	3.41	4.64	-15.22	5.30	6.16	4.57	4.49	3.54	0.62	1.70	1.75	0.42	-0.33
Free Cashflow per Share	3.51	4.40	4.56	2.98	3.98	2.47	4.00	4.32	5.93	7.10	7.30	5.72	3.46	-0.05	-1.96	5.85
Earnings per Share ($)	0.66	--	1.30	1.40	1.88	-17.26	2.06	2.92	3.41	2.00	1.25	-0.02	0.76	1.21	0.05	-0.77
Dividends Per Share	--	--	--	--	--	--	--	1.12	1.12	0.44	0.48	0.09	0.09	0.13	0.13	0.13
Book Value per Share	44.37	47.88	32.81	33.53	30.67	15.96	18.37	18.56	15.86	16.30	15.92	14.71	16.17	16.72	16.20	15.92
Month End Stock Price	--	--	22.53	19.73	29.74	7.75	24.20	23.60	29.02	61.44	60.02	33.44	48.07	57.84	61.44	60.02
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	1.50	2.00	4.00	4.10	6.10	-108	11.20	15.80	21.50	12.30	-19.20	-0.80	18.80	29.20	1.20	-19.20
Return on Assets %	1.30	1.70	2.90	3.00	3.60	-42.70	5.00	6.30	7.30	4.00	-4.80	--	5.60	9.20	0.40	-4.80
Return on Capital - Joel Greenblatt %	502	20.20	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Debt to Equity	--	--	0.04	0.09	0.23	0.66	0.33	0.62	0.57	0.55	0.58	0.61	0.56	0.53	0.55	0.58

Gross Margin %	48.70	77.60	77.80	77.50	78.90	78.40	79.50	79.30	77.90	77.70	75.20	75.50	77.90	79.70	76.90	75.20
Operating Margin %	10.40	13.00	18.70	15.70	19.90	-82.70	19.30	21.90	13.90	10.70	-10.40	6.00	14.90	18.90	0.20	-10.40
Net Margin %	4.80	8.90	10.80	10.90	11.10	-85.70	10.10	12.60	13.70	7.00	-10.30	-0.40	10.10	14.30	0.70	-10.30

Days Sales Outstanding	112	400	30.00	34.50	37.40	33.20	38.00	35.80	35.90	41.80	56.40	46.20	44.90	43.00	43.10	56.40

Debt to Revenue	--	--	0.11	0.22	0.41	0.53	0.30	0.49	0.36	0.31	1.23	1.53	1.20	1.04	1.28	1.23
COGS to Revenue	0.51	0.22	0.22	0.22	0.21	0.22	0.21	0.21	0.22	0.22	0.25	0.25	0.22	0.20	0.23	0.25
Interest Exp. to Revenue %	0.84	2.08	2.30	0.66	-0.51	-1.42	-2.64	-2.81	-2.04	-1.52	-1.56	-1.92	-1.43	-1.20	-1.69	-1.56

Asset Turnover	0.27	0.19	0.27	0.27	0.32	0.50	0.50	0.50	0.53	0.57	0.12	0.12	0.14	0.16	0.14	0.12
Buyback Ratio	-51.50	--	-12.70	-14.40	-18.60	--	--	--	--	--	17.60	--	--	--	--	17.60
Dividend Payout Ratio	--	--	--	--	--	--	--	0.38	0.33	0.22	--	--	0.12	0.11	2.72	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	2,340	1,843	2,119	2,238	2,665	2,937	2,955	3,348	3,449	4,030	4,226	816	1,040	1,199	975	1,012
Cost of Goods Sold	1,199	413	471	503	562	635	607	693	761	899	949	200	230	244	225	251
Gross Profit	1,140	1,430	1,649	1,735	2,103	2,302	2,348	2,655	2,688	3,132	3,277	616	810	955	750	762

Selling, General, &Admin. Expense	644	845	909	1,076	1,314	1,457	1,318	1,518	1,805	2,183	2,378	456	531	593	604	650
Research &Development	--	--	--	140	182	209	320	362	381	485	514	109	116	126	134	138
Earnings Before DDA	485	585	678	601	729	-2,221	774	887	635	628	497	86.42	235	247	59.08	-44.19

Depreciation, Depletion and Amortization	241	345	281	249	200	208	202	156	155	196	220	37.74	80.87	19.78	57.57	61.44

Operating Income	244	240	397	351	529	-2,429	571	732	480	432	277	48.68	154	227	1.51	-106
Interest Income/Expense	19.71	38.32	48.67	14.80	-13.48	-41.57	-78.03	-94.13	-70.50	-61.39	-61.57	-15.65	-14.92	-14.34	-16.48	-15.83
Net Income	111	163	229	245	296	-2,518	300	422	472	280	179	-3.28	105	171	6.73	-104

Earnings per Share ($)	0.66	--	1.30	1.40	1.88	-17.26	2.06	2.92	3.41	2.00	1.25	-0.02	0.76	1.21	0.05	-0.77
Total Shares Outstanding	170	170	175	176	157	146	146	144	139	140	136	139	138	141	141	136
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	882	156	297	853	617	758	688	1,230	1,338	1,938	2,089	1,998	2,393	2,357	1,938	2,089
Accounts Receivable	720	2,019	174	211	273	267	308	328	339	462	628	415	513	566	462	628
Other Current Assets	77.73	71.25	119	118	155	173	229	143	597	215	264	172	180	168	215	264
Total Current Assets	1,680	2,246	590	1,183	1,046	1,199	1,225	1,702	2,274	2,615	2,981	2,585	3,087	3,091	2,615	2,981

Property, Plant and Equipment	75.62	81.43	90.98	137	179	248	237	277	320	409	419	344	377	393	409	419
Intangible Assets	6,973	7,069	7,036	6,890	6,977	4,372	4,427	4,440	3,621	3,837	4,806	3,628	3,837	3,835	3,837	4,806
Other Long Term Assets	26.14	140	39.43	59.29	93.18	75.59	48.26	232	289	224	226	262	205	187	224	226
Total Assets	8,755	9,537	7,757	8,269	8,295	5,894	5,937	6,651	6,505	7,085	8,432	6,818	7,505	7,508	7,085	8,432

Accounts Payable	441	529	643	721	1,141	1,027	1,139	1,205	1,285	1,828	2,042	1,349	1,636	1,807	1,828	2,042
Current Portion of Long-Term Debt	--	--	231	--	--	--	--	--	--	--	--	--	--	--	--	--
Other Current Liabilities	384	453	565	679	633	539	697	684	1,269	1,155	1,942	1,653	1,814	1,492	1,155	1,942
Total Current Liabilities	825	982	1,438	1,400	1,774	1,566	1,835	1,889	2,553	2,982	3,984	3,002	3,450	3,299	2,982	3,984

Long-Term Debt	--	--	--	500	1,085	1,545	895	1,645	1,249	1,249	1,249	1,249	1,249	1,249	1,249	1,249
Other Long-Term Liabilities	376	402	585	465	618	455	524	444	503	573	1,040	518	571	595	573	1,040
Total Liabilities	1,201	1,385	2,023	2,365	3,477	3,566	3,254	3,978	4,305	4,805	6,273	4,769	5,271	5,142	4,805	6,273

Common Stock	--	--	0.35	0.35	0.36	0.37	0.37	0.37	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Retained Earnings	--	--	64.98	310	602	-1,916	-1,616	-1,195	-722	-442	-546	-726	-620	-449	-442	-546
Additional Paid-In Capital	--	--	5,695	5,903	5,903	5,979	6,034	6,117	5,475	5,675	5,785	5,511	5,715	5,728	5,675	5,785
Treasury Stock	--	--	-25.46	-321	-1,719	-1,731	-1,739	-2,241	-2,535	-2,953	-3,060	-2,733	-2,833	-2,901	-2,953	-3,060
Total Equity	7,554	8,153	5,734	5,904	4,818	2,328	2,683	2,673	2,200	2,280	2,159	2,049	2,235	2,365	2,280	2,159
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	111	163	229	245	296	-2,518	304	426	475	280	173	--	104	170	6.90	-107
Depreciation, Depletion and Amortization	241	345	281	249	200	208	202	156	155	196	220	37.74	80.87	19.78	57.57	61.44
Cash Flow from Discontinued Operations	--	--	--	--	--	--	--	--	151	-7.61	--	-7.61	--	--	--	--
Cash Flow from Others	291	295	340	123	216	2,831	170	196	250	761	870	818	360	-136	-281	927
Cash Flow from Operations	644	803	850	617	712	521	676	777	1,030	1,230	1,263	848	545	53.31	-217	881

Investment for Property, Plant & Equipement	-46.18	-53.41	-52.32	-92.63	-86.66	-160	-92.02	-155	-208	-236	-272	-50.81	-66.40	-59.76	-58.72	-87.16
Cash Flow from Acquisitions	-705	-261	--	-19.36	-59.62	-537	-45.01	-50.47	-35.22	-199	-740	--	-199	0.87	-0.96	-540
Cash Flow from Investing	-703	340	-801	-114	-180	-860	-47.82	-818	-473	-368	-1,245	-97.76	-544	-31.32	305	-975

Net Issuance of Stock	-41.13	--	-57.50	-260	-1,342	-12.87	-7.96	-502	-317	-418	-312	-198	-99.54	-68.33	-51.53	-92.40
Net Issuance of Debt	--	--	231	264	585	457	-650	742	--	--	4.20	-4.20	--	--	4.20	--
Cash Flow for Dividends	--	--	--	--	--	--	--	-79.08	-76.55	-130	-136	-12.20	-12.21	-18.06	-87.95	-17.98
Other Financing	79.11	-1,163	-66.73	5.89	-32.84	20.32	-2.37	-29.52	-4.09	275	268	39.31	201	18.36	16.43	32.03
Cash Flow from Financing	37.98	-1,163	107	9.77	-790	465	-660	132	-397	-273	-176	-175	89.36	-68.04	-119	-78.35

Net Change in Cash	-24.42	-33.68	156	556	-236	48.03	-22.87	71.79	67.94	604	-190	583	70.84	-28.62	-21.57	-210

Free Cash Flow	598	749	798	525	625	361	584	622	822	994	991	797	479	-6.45	-275	794
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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EXPE Quarterly/Annuals Reports

EXPE: 10-Q - Expedia, Inc. (0001324424) (Filer): (10-Q) - 2012-10-25
EXPE: 10-Q - Expedia, Inc. (0001324424) (Filer): (10-Q) - 2012-07-26
EXPE: 10-Q - Expedia, Inc. (0001324424) (Filer): (10-Q) - 2012-04-26
EXPE: 10-K - Expedia, Inc. (0001324424) (Filer): (10-K) - 2012-02-09
EXPE: 10-Q - Expedia, Inc. (0001324424) (Filer): (10-Q) - 2011-11-07

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EXPE Quarterly/Annuals Reports