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Also traded in: Germany, Switzerland

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.60
EXPE's Cash to Debt is ranked lower than
52% of the 836 Companies
in the Global Leisure industry.

( Industry Median: 0.69 vs. EXPE: 0.60 )
Ranked among companies with meaningful Cash to Debt only.
EXPE' s Cash to Debt Range Over the Past 10 Years
Min: 0.49  Med: 1.38 Max: No Debt
Current: 0.6
Equity to Asset 0.20
EXPE's Equity to Asset is ranked lower than
88% of the 824 Companies
in the Global Leisure industry.

( Industry Median: 0.54 vs. EXPE: 0.20 )
Ranked among companies with meaningful Equity to Asset only.
EXPE' s Equity to Asset Range Over the Past 10 Years
Min: 0.16  Med: 0.38 Max: 0.74
Current: 0.2
0.16
0.74
Interest Coverage 4.28
EXPE's Interest Coverage is ranked lower than
70% of the 547 Companies
in the Global Leisure industry.

( Industry Median: 12.71 vs. EXPE: 4.28 )
Ranked among companies with meaningful Interest Coverage only.
EXPE' s Interest Coverage Range Over the Past 10 Years
Min: 4.19  Med: 6.78 Max: 188.53
Current: 4.28
4.19
188.53
F-Score: 5
Z-Score: 1.31
M-Score: -2.48
WACC vs ROIC
10.36%
16.83%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 7.72
EXPE's Operating margin (%) is ranked higher than
52% of the 831 Companies
in the Global Leisure industry.

( Industry Median: 7.35 vs. EXPE: 7.72 )
Ranked among companies with meaningful Operating margin (%) only.
EXPE' s Operating margin (%) Range Over the Past 10 Years
Min: -82.7  Med: 14.81 Max: 19.85
Current: 7.72
-82.7
19.85
Net-margin (%) 15.62
EXPE's Net-margin (%) is ranked higher than
82% of the 833 Companies
in the Global Leisure industry.

( Industry Median: 4.62 vs. EXPE: 15.62 )
Ranked among companies with meaningful Net-margin (%) only.
EXPE' s Net-margin (%) Range Over the Past 10 Years
Min: -85.73  Med: 10.46 Max: 13.89
Current: 15.62
-85.73
13.89
ROE (%) 39.30
EXPE's ROE (%) is ranked higher than
95% of the 805 Companies
in the Global Leisure industry.

( Industry Median: 5.05 vs. EXPE: 39.30 )
Ranked among companies with meaningful ROE (%) only.
EXPE' s ROE (%) Range Over the Past 10 Years
Min: -70.57  Med: 11.25 Max: 20.26
Current: 39.3
-70.57
20.26
ROA (%) 7.36
EXPE's ROA (%) is ranked higher than
78% of the 840 Companies
in the Global Leisure industry.

( Industry Median: 2.53 vs. EXPE: 7.36 )
Ranked among companies with meaningful ROA (%) only.
EXPE' s ROA (%) Range Over the Past 10 Years
Min: -35.49  Med: 3.84 Max: 7.18
Current: 7.36
-35.49
7.18
ROC (Joel Greenblatt) (%) 146.25
EXPE's ROC (Joel Greenblatt) (%) is ranked higher than
93% of the 834 Companies
in the Global Leisure industry.

( Industry Median: 9.63 vs. EXPE: 146.25 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
EXPE' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -1142.94  Med: 142.50 Max: 352.58
Current: 146.25
-1142.94
352.58
Revenue Growth (3Y)(%) 20.30
EXPE's Revenue Growth (3Y)(%) is ranked higher than
89% of the 656 Companies
in the Global Leisure industry.

( Industry Median: 3.20 vs. EXPE: 20.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
EXPE' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -2.6  Med: 16.20 Max: 50.9
Current: 20.3
-2.6
50.9
EBITDA Growth (3Y)(%) 13.50
EXPE's EBITDA Growth (3Y)(%) is ranked higher than
69% of the 538 Companies
in the Global Leisure industry.

( Industry Median: 4.60 vs. EXPE: 13.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
EXPE' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -3.3  Med: 8.10 Max: 242.3
Current: 13.5
-3.3
242.3
EPS Growth (3Y)(%) 8.50
EXPE's EPS Growth (3Y)(%) is ranked higher than
52% of the 471 Companies
in the Global Leisure industry.

( Industry Median: 7.00 vs. EXPE: 8.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
EXPE' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 3.50 Max: 42.6
Current: 8.5
0
42.6
» EXPE's 10-Y Financials

Financials (Next Earnings Date: 2016-02-10)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2015

EXPE Guru Trades in Q1 2015

Lee Ainslie 2,930 sh (New)
Stanley Druckenmiller 160,000 sh (New)
Paul Tudor Jones 127,451 sh (+1331.55%)
Murray Stahl 45,055 sh (+2.08%)
Eric Mindich Sold Out
Ray Dalio Sold Out
Joel Greenblatt Sold Out
RS Investment Management Sold Out
Mario Cibelli Sold Out
» More
Q2 2015

EXPE Guru Trades in Q2 2015

Ray Dalio 11,720 sh (New)
Steven Cohen 2,000 sh (New)
Louis Moore Bacon 11,062 sh (New)
Stanley Druckenmiller Sold Out
Paul Tudor Jones Sold Out
Murray Stahl 44,618 sh (-0.97%)
Lee Ainslie 2,450 sh (-16.38%)
» More
Q3 2015

EXPE Guru Trades in Q3 2015

Jim Simons 145,834 sh (New)
Stanley Druckenmiller 173,100 sh (New)
Paul Tudor Jones 8,032 sh (New)
Steve Mandel 1,094,269 sh (New)
Steven Cohen 40,000 sh (+1900.00%)
Ray Dalio Sold Out
Louis Moore Bacon Sold Out
Lee Ainslie 2,140 sh (-12.65%)
Murray Stahl 9,591 sh (-78.50%)
» More
Q4 2015

EXPE Guru Trades in Q4 2015

Columbia Wanger 166,537 sh (New)
» More
» Details

Insider Trades

Latest Guru Trades with EXPE

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 14.49
EXPE's P/E(ttm) is ranked higher than
65% of the 558 Companies
in the Global Leisure industry.

( Industry Median: 20.50 vs. EXPE: 14.49 )
Ranked among companies with meaningful P/E(ttm) only.
EXPE' s P/E(ttm) Range Over the Past 10 Years
Min: 2.93  Med: 14.95 Max: 64.56
Current: 14.49
2.93
64.56
Forward P/E 12.79
EXPE's Forward P/E is ranked higher than
62% of the 260 Companies
in the Global Leisure industry.

( Industry Median: 14.93 vs. EXPE: 12.79 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 14.49
EXPE's PE(NRI) is ranked higher than
65% of the 553 Companies
in the Global Leisure industry.

( Industry Median: 20.90 vs. EXPE: 14.49 )
Ranked among companies with meaningful PE(NRI) only.
EXPE' s PE(NRI) Range Over the Past 10 Years
Min: 2.94  Med: 15.13 Max: 65.08
Current: 14.49
2.94
65.08
P/B 4.90
EXPE's P/B is ranked lower than
86% of the 786 Companies
in the Global Leisure industry.

( Industry Median: 1.55 vs. EXPE: 4.90 )
Ranked among companies with meaningful P/B only.
EXPE' s P/B Range Over the Past 10 Years
Min: 0.17  Med: 1.35 Max: 8.66
Current: 4.9
0.17
8.66
P/S 2.45
EXPE's P/S is ranked lower than
64% of the 822 Companies
in the Global Leisure industry.

( Industry Median: 1.74 vs. EXPE: 2.45 )
Ranked among companies with meaningful P/S only.
EXPE' s P/S Range Over the Past 10 Years
Min: 0.39  Med: 1.97 Max: 3.64
Current: 2.45
0.39
3.64
PFCF 19.12
EXPE's PFCF is ranked lower than
57% of the 366 Companies
in the Global Leisure industry.

( Industry Median: 16.39 vs. EXPE: 19.12 )
Ranked among companies with meaningful PFCF only.
EXPE' s PFCF Range Over the Past 10 Years
Min: 2.44  Med: 6.39 Max: 28.46
Current: 19.12
2.44
28.46
POCF 9.00
EXPE's POCF is ranked higher than
57% of the 542 Companies
in the Global Leisure industry.

( Industry Median: 10.96 vs. EXPE: 9.00 )
Ranked among companies with meaningful POCF only.
EXPE' s POCF Range Over the Past 10 Years
Min: 1.74  Med: 5.28 Max: 14.31
Current: 9
1.74
14.31
EV-to-EBIT 13.28
EXPE's EV-to-EBIT is ranked higher than
61% of the 615 Companies
in the Global Leisure industry.

( Industry Median: 17.16 vs. EXPE: 13.28 )
Ranked among companies with meaningful EV-to-EBIT only.
EXPE' s EV-to-EBIT Range Over the Past 10 Years
Min: 2.8  Med: 10.90 Max: 44
Current: 13.28
2.8
44
EV-to-EBITDA 10.07
EXPE's EV-to-EBITDA is ranked higher than
56% of the 666 Companies
in the Global Leisure industry.

( Industry Median: 11.31 vs. EXPE: 10.07 )
Ranked among companies with meaningful EV-to-EBITDA only.
EXPE' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.2  Med: 7.10 Max: 24.1
Current: 10.07
2.2
24.1
PEG 2.28
EXPE's PEG is ranked lower than
59% of the 258 Companies
in the Global Leisure industry.

( Industry Median: 1.56 vs. EXPE: 2.28 )
Ranked among companies with meaningful PEG only.
EXPE' s PEG Range Over the Past 10 Years
Min: 0.84  Med: 3.76 Max: 9.99
Current: 2.28
0.84
9.99
Shiller P/E 160.81
EXPE's Shiller P/E is ranked lower than
91% of the 162 Companies
in the Global Leisure industry.

( Industry Median: 22.61 vs. EXPE: 160.81 )
Ranked among companies with meaningful Shiller P/E only.
EXPE' s Shiller P/E Range Over the Past 10 Years
Min: 160.81  Med: 695.67 Max: 941.67
Current: 160.81
160.81
941.67
Current Ratio 0.53
EXPE's Current Ratio is ranked lower than
86% of the 813 Companies
in the Global Leisure industry.

( Industry Median: 1.41 vs. EXPE: 0.53 )
Ranked among companies with meaningful Current Ratio only.
EXPE' s Current Ratio Range Over the Past 10 Years
Min: 0.39  Med: 0.72 Max: 2.29
Current: 0.53
0.39
2.29
Quick Ratio 0.53
EXPE's Quick Ratio is ranked lower than
82% of the 813 Companies
in the Global Leisure industry.

( Industry Median: 1.20 vs. EXPE: 0.53 )
Ranked among companies with meaningful Quick Ratio only.
EXPE' s Quick Ratio Range Over the Past 10 Years
Min: 0.39  Med: 0.72 Max: 2.29
Current: 0.53
0.39
2.29
Days Sales Outstanding 91.17
EXPE's Days Sales Outstanding is ranked lower than
85% of the 614 Companies
in the Global Leisure industry.

( Industry Median: 24.77 vs. EXPE: 91.17 )
Ranked among companies with meaningful Days Sales Outstanding only.
EXPE' s Days Sales Outstanding Range Over the Past 10 Years
Min: 29.97  Med: 37.36 Max: 49.29
Current: 91.17
29.97
49.29
Days Payable 748.78
EXPE's Days Payable is ranked higher than
99% of the 538 Companies
in the Global Leisure industry.

( Industry Median: 43.94 vs. EXPE: 748.78 )
Ranked among companies with meaningful Days Payable only.
EXPE' s Days Payable Range Over the Past 10 Years
Min: 443.22  Med: 484.19 Max: 553.13
Current: 748.78
443.22
553.13

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.93
EXPE's Dividend Yield is ranked lower than
83% of the 832 Companies
in the Global Leisure industry.

( Industry Median: 2.35 vs. EXPE: 0.93 )
Ranked among companies with meaningful Dividend Yield only.
EXPE' s Dividend Yield Range Over the Past 10 Years
Min: 0.57  Med: 0.83 Max: 2.96
Current: 0.93
0.57
2.96
Dividend Payout 0.12
EXPE's Dividend Payout is ranked higher than
91% of the 467 Companies
in the Global Leisure industry.

( Industry Median: 0.45 vs. EXPE: 0.12 )
Ranked among companies with meaningful Dividend Payout only.
EXPE' s Dividend Payout Range Over the Past 10 Years
Min: 0.05  Med: 0.19 Max: 2.71
Current: 0.12
0.05
2.71
Dividend Growth (3y) 5.60
EXPE's Dividend Growth (3y) is ranked lower than
53% of the 264 Companies
in the Global Leisure industry.

( Industry Median: 6.80 vs. EXPE: 5.60 )
Ranked among companies with meaningful Dividend Growth (3y) only.
EXPE' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 5.6
Current: 5.6
0
5.6
Forward Dividend Yield 1.03
EXPE's Forward Dividend Yield is ranked lower than
81% of the 724 Companies
in the Global Leisure industry.

( Industry Median: 2.55 vs. EXPE: 1.03 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 0.93
EXPE's Yield on cost (5-Year) is ranked lower than
83% of the 832 Companies
in the Global Leisure industry.

( Industry Median: 2.72 vs. EXPE: 0.93 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
EXPE' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.57  Med: 0.83 Max: 2.96
Current: 0.93
0.57
2.96
3-Year Average Share Buyback Ratio 1.30
EXPE's 3-Year Average Share Buyback Ratio is ranked higher than
88% of the 444 Companies
in the Global Leisure industry.

( Industry Median: -1.30 vs. EXPE: 1.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
EXPE' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -1.1  Med: 1.30 Max: 6.4
Current: 1.3
-1.1
6.4

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 1.36
EXPE's Price/Projected FCF is ranked higher than
66% of the 323 Companies
in the Global Leisure industry.

( Industry Median: 1.33 vs. EXPE: 1.36 )
Ranked among companies with meaningful Price/Projected FCF only.
EXPE' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.21  Med: 0.82 Max: 1.21
Current: 1.36
0.21
1.21
Price/Median PS Value 1.24
EXPE's Price/Median PS Value is ranked lower than
73% of the 681 Companies
in the Global Leisure industry.

( Industry Median: 0.99 vs. EXPE: 1.24 )
Ranked among companies with meaningful Price/Median PS Value only.
EXPE' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.25  Med: 1.01 Max: 1.61
Current: 1.24
0.25
1.61
Price/Peter Lynch Fair Value 1.31
EXPE's Price/Peter Lynch Fair Value is ranked higher than
80% of the 158 Companies
in the Global Leisure industry.

( Industry Median: 1.51 vs. EXPE: 1.31 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
EXPE' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.52  Med: 1.07 Max: 5.43
Current: 1.31
0.52
5.43
Earnings Yield (Greenblatt) (%) 7.55
EXPE's Earnings Yield (Greenblatt) (%) is ranked higher than
71% of the 805 Companies
in the Global Leisure industry.

( Industry Median: 4.30 vs. EXPE: 7.55 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
EXPE' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2.3  Med: 9.20 Max: 35.2
Current: 7.55
2.3
35.2
Forward Rate of Return (Yacktman) (%) 16.72
EXPE's Forward Rate of Return (Yacktman) (%) is ranked higher than
70% of the 383 Companies
in the Global Leisure industry.

( Industry Median: 7.07 vs. EXPE: 16.72 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
EXPE' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 5.8  Med: 12.80 Max: 23.3
Current: 16.72
5.8
23.3

More Statistics

Revenue(Mil) $6686
EPS $ 6.34
Beta1.21
Short Percentage of Float11.11%
52-Week Range $76.34 - 140.51
Shares Outstanding(Mil)136.88

Analyst Estimate

Dec15 Dec16 Dec17 Dec18
Revenue(Mil) 6,670 8,729 9,868 11,444
EPS($) 4.09 5.71 7.40 9.59
EPS without NRI($) 4.09 5.71 7.40 9.59

Latest Earnings Webcast

» More Conference Calls

Business Description

Industry: Travel & Leisure » Leisure
Compare:SIX, PCLN, CCL, RCL, FUN » details
Traded in other countries:E3X1.Germany, EXPE.Switzerland,
Expedia Inc was formed on August 9, 2005. It is an online travel company. The Company offers holiday packages, rental cars, cruises, as well as destination services and activities. The Company's brands portfolio includes, Expedia.com, offers service online travel agency with localized sites in 31 countries; Hotels.com, a hotel specialist with localized sites in more than 60 countries and Hotwire.com, a discount travel site that offers opaque deals in 12 countries throughout North America, Europe and Asia. Expedia Affiliate Network (EAN), which powers bookings for some of the airlines and hotels, top consumer brands, high traffic websites, and thousands of active affiliates; Egencia, offres corporate travel management company, eLong, Inc. (eLong), a mobile and online travel service provider in China, trivago GmbH ("trivago"), aonline hotel metasearch company with sites in 49 countries, Venere.com, an online hotel reservation specialist in Europe, CarRentals.com, a car rental booking company on the web, Expedia Local Expert (LX), a provider of online and in-market concierge services, activities, experiences, and ground transportation in hundreds of destinations and Expedia CruiseShipCenters, a provider of exceptional advice for travelers booking cruises and vacations through its network of 180 franchise locations across North America. The Company's business segments: Leisure and Egencia. The Leisure segment provides a full range of travel and advertising services to its customers through a variety of brands including: Expedia.com and Hotels.com in the United States and localized Expedia and Hotels.com websites throughout the world, Expedia Affiliate Network, Hotwire.com, Wotif Group, Venere, eLong, trivago and Classic Vacations. The Egencia segment provides managed travel services to corporate customers in North America, Europe, and the Asia Pacific region. The Company's competitors include online and offline travel companies that target leisure and corporate travelers, including travel agencies, tour operators, travel supplier direct websites and their call centers, consolidators and wholesalers of travel products and services, large online portals and search websites, certain travel meta-search websites, mobile travel applications, social media websites, as well as traditional consumer eCommerce and group buying websites. The Company's business is subject to regulation by the U.S. Department of Transportation and must comply with various rules and regulations governing the provision of air transportation, including those relating to advertising and accessibility.
» More Articles for EXPE

Headlines

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TripAdvisor: Falling Margins Create Shorting Opportunity Feb 05 2016 
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Netflix and Amazon Lead the Performance Race Nov 04 2015 
A Bulletproof Portfolio Containing Activision Blizzard Oct 20 2015 
Expedia Jumped After Beating Wall Street Jul 31 2015 
Google and Facebook Getting No Love from the Big Money Jun 29 2015 
Expedia Makes A Wise Move By Divesting eLong May 28 2015 
RBC Capital’s Top 5 Favorite Internet Stocks May 21 2015 

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