Switch to:

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 : 8/10

vs
industry
vs
history
Cash to Debt 1.52
EXPE's Cash to Debt is ranked higher than
81% of the 1005 Companies
in the Global Leisure industry.

( Industry Median: 0.58 vs. EXPE: 1.52 )
EXPE' s 10-Year Cash to Debt Range
Min: 0.49   Max: No Debt
Current: 1.52

Equity to Asset 0.20
EXPE's Equity to Asset is ranked higher than
50% of the 974 Companies
in the Global Leisure industry.

( Industry Median: 0.53 vs. EXPE: 0.20 )
EXPE' s 10-Year Equity to Asset Range
Min: 0.2   Max: 0.86
Current: 0.2

0.2
0.86
Interest Coverage 4.19
EXPE's Interest Coverage is ranked higher than
59% of the 663 Companies
in the Global Leisure industry.

( Industry Median: 16.37 vs. EXPE: 4.19 )
EXPE' s 10-Year Interest Coverage Range
Min: 4.19   Max: 9999.99
Current: 4.19

4.19
9999.99
F-Score: 8
Z-Score: 1.59
M-Score: -2.81
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 : 9/10

vs
industry
vs
history
Operating margin (%) 10.10
EXPE's Operating margin (%) is ranked higher than
77% of the 1005 Companies
in the Global Leisure industry.

( Industry Median: 9.06 vs. EXPE: 10.10 )
EXPE' s 10-Year Operating margin (%) Range
Min: -82.7   Max: 19.85
Current: 10.1

-82.7
19.85
Net-margin (%) 7.68
EXPE's Net-margin (%) is ranked higher than
79% of the 1005 Companies
in the Global Leisure industry.

( Industry Median: 5.61 vs. EXPE: 7.68 )
EXPE' s 10-Year Net-margin (%) Range
Min: -85.73   Max: 13.89
Current: 7.68

-85.73
13.89
ROE (%) 21.14
EXPE's ROE (%) is ranked higher than
92% of the 952 Companies
in the Global Leisure industry.

( Industry Median: 7.39 vs. EXPE: 21.14 )
EXPE' s 10-Year ROE (%) Range
Min: -70.57   Max: 19.39
Current: 21.14

-70.57
19.39
ROA (%) 4.91
EXPE's ROA (%) is ranked higher than
81% of the 1008 Companies
in the Global Leisure industry.

( Industry Median: 3.49 vs. EXPE: 4.91 )
EXPE' s 10-Year ROA (%) Range
Min: -35.49   Max: 7.18
Current: 4.91

-35.49
7.18
ROC (Joel Greenblatt) (%) 113.68
EXPE's ROC (Joel Greenblatt) (%) is ranked higher than
95% of the 1007 Companies
in the Global Leisure industry.

( Industry Median: 12.29 vs. EXPE: 113.68 )
EXPE' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -1136.5   Max: 644.07
Current: 113.68

-1136.5
644.07
Revenue Growth (3Y)(%) 17.50
EXPE's Revenue Growth (3Y)(%) is ranked higher than
91% of the 860 Companies
in the Global Leisure industry.

( Industry Median: 4.80 vs. EXPE: 17.50 )
EXPE' s 10-Year Revenue Growth (3Y)(%) Range
Min: -2.6   Max: 50.9
Current: 17.5

-2.6
50.9
EBITDA Growth (3Y)(%) 3.70
EXPE's EBITDA Growth (3Y)(%) is ranked higher than
71% of the 726 Companies
in the Global Leisure industry.

( Industry Median: 6.00 vs. EXPE: 3.70 )
EXPE' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -3.3   Max: 242.3
Current: 3.7

-3.3
242.3
EPS Growth (3Y)(%) -7.20
EXPE's EPS Growth (3Y)(%) is ranked higher than
66% of the 625 Companies
in the Global Leisure industry.

( Industry Median: 7.30 vs. EXPE: -7.20 )
EXPE' s 10-Year EPS Growth (3Y)(%) Range
Min: 0   Max: 42.8
Current: -7.2

0
42.8
» EXPE's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2013

EXPE Guru Trades in Q4 2013

Caxton Associates 19,130 sh (New)
Jim Simons 767,934 sh (New)
Louis Moore Bacon 139,000 sh (+131.67%)
Mario Gabelli 6,000 sh (+50%)
Murray Stahl 44,818 sh (+18.56%)
Columbia Wanger 1,100,000 sh (unchged)
Mario Cibelli 140,000 sh (unchged)
Ken Fisher Sold Out
RS Investment Management 32,300 sh (-32.29%)
Steven Cohen 10,891 sh (-99.12%)
» More
Q1 2014

EXPE Guru Trades in Q1 2014

Manning & Napier Advisors, Inc 143,790 sh (New)
David Tepper 695,837 sh (New)
Steven Cohen 124,419 sh (+1042.4%)
Jim Simons 1,454,486 sh (+89.4%)
Murray Stahl 52,353 sh (+16.81%)
Columbia Wanger 1,100,000 sh (unchged)
Mario Cibelli 140,000 sh (unchged)
Mario Gabelli 6,000 sh (unchged)
Caxton Associates Sold Out
RS Investment Management Sold Out
Louis Moore Bacon 85,000 sh (-38.85%)
» More
Q2 2014

EXPE Guru Trades in Q2 2014

Paul Tudor Jones 128,500 sh (New)
RS Investment Management 80,700 sh (New)
David Tepper 897,137 sh (+28.93%)
Manning & Napier Advisors, Inc 146,790 sh (+2.09%)
Steven Cohen 390,500 sh (unchged)
Columbia Wanger 1,100,000 sh (unchged)
Mario Gabelli Sold Out
Murray Stahl 52,256 sh (-0.19%)
Mario Cibelli 112,000 sh (-20%)
Louis Moore Bacon 54,500 sh (-35.88%)
Jim Simons 786,134 sh (-45.95%)
» More
Q3 2014

EXPE Guru Trades in Q3 2014

Pioneer Investments 53,260 sh (New)
RS Investment Management 135,800 sh (+68.28%)
Manning & Napier Advisors, Inc 149,340 sh (+1.74%)
Murray Stahl 53,120 sh (+1.65%)
David Tepper Sold Out
Louis Moore Bacon Sold Out
Columbia Wanger 1,050,000 sh (-4.55%)
Paul Tudor Jones 119,256 sh (-7.19%)
Mario Cibelli 69,000 sh (-38.39%)
Jim Simons 232,334 sh (-70.45%)
Steven Cohen 1,000 sh (-99.74%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Mario Cibelli 2014-09-30 Reduce -38.39%1.34%$77.4 - $88.4 $ 88.065%69000
David Tepper 2014-09-30 Sold Out 0.99%$77.4 - $88.4 $ 88.065%0
Mario Cibelli 2014-06-30 Reduce -20%0.92%$68.44 - $80.35 $ 88.0621%112000
David Tepper 2014-06-30 Add 28.93%0.22%$68.44 - $80.35 $ 88.0621%897137
Mario Gabelli 2014-06-30 Sold Out $68.44 - $80.35 $ 88.0621%0
David Tepper 2014-03-31 New Buy0.56%$63.27 - $79.99 $ 88.0622%695837
Ken Fisher 2013-12-31 Sold Out 0.03%$47.89 - $69.03 $ 88.0650%0
Mario Gabelli 2013-12-31 Add 50%$47.89 - $69.03 $ 88.0650%6000
Mario Cibelli 2013-09-30 Add 156.88%2.63%$45.7 - $65.52 $ 88.0665%140000
John Griffin 2013-09-30 Sold Out 0.81%$45.7 - $65.52 $ 88.0665%0
Mario Gabelli 2013-09-30 New Buy$45.7 - $65.52 $ 88.0665%4000
Andreas Halvorsen 2013-06-30 Sold Out 0.49%$54.96 - $65.01 $ 88.0648%0
John Griffin 2013-03-31 New Buy0.84%$60.015 - $67.5 $ 88.0637%1115000
Andreas Halvorsen 2013-03-31 New Buy0.49%$60.015 - $67.5 $ 88.0637%1353688
Chris Davis 2012-12-31 Sold Out 0.15%$51.25 - $61.86 $ 88.0652%0
David Einhorn 2012-09-30 Sold Out 0.75%$44.04 - $59.39 $ 88.0669%0
Chris Davis 2012-09-30 Reduce -64.77%0.23%$44.04 - $59.39 $ 88.0669%1096064
George Soros 2012-06-30 Sold Out 0.16%$31.3 - $50.03 $ 88.06115%0
Chris Davis 2012-06-30 Reduce -29.05%0.09%$31.3 - $50.03 $ 88.06115%3111120
Ken Fisher 2012-06-30 New Buy0.03%$31.3 - $50.03 $ 88.06115%224239
Daniel Loeb 2012-03-31 Sold Out 1.2%$28.63 - $35.44 $ 88.06189%0
David Einhorn 2012-03-31 New Buy0.6%$28.63 - $35.44 $ 88.06189%1000000
John Burbank 2012-03-31 Sold Out 0.32%$28.63 - $35.44 $ 88.06189%0
Bill Gates 2012-03-31 Sold Out 0.14%$28.63 - $35.44 $ 88.06189%0
Joel Greenblatt 2012-03-31 Sold Out 0.09%$28.63 - $35.44 $ 88.06189%0
Daniel Loeb 2011-12-31 Reduce -29.82%1.04%$27.89 - $58.42 $ 88.0668%1000000
George Soros 2011-12-31 Add 1469.66%0.37%$27.89 - $58.42 $ 88.0668%320210
Chris Davis 2011-12-31 Add 26.68%0.06%$27.89 - $58.42 $ 88.0668%4622943
Joel Greenblatt 2011-12-31 Add 171.54%0.05%$27.89 - $58.42 $ 88.0668%24927
Daniel Loeb 2011-09-30 Add 56.16%1.25%$53.06 - $63.38 $ 88.0650%2850000
Mason Hawkins 2011-09-30 Sold Out 0.4834%$53.06 - $63.38 $ 88.0650%0
Joel Greenblatt 2011-09-30 Reduce -25.62%0.03%$53.06 - $63.38 $ 88.0650%18359
George Soros 2011-09-30 New Buy0.02%$53.06 - $63.38 $ 88.0650%40800
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 27.30
EXPE's P/E(ttm) is ranked higher than
77% of the 1090 Companies
in the Global Leisure industry.

( Industry Median: 30.60 vs. EXPE: 27.30 )
EXPE' s 10-Year P/E(ttm) Range
Min: 2.93   Max: 64.56
Current: 27.3

2.93
64.56
P/B 5.90
EXPE's P/B is ranked higher than
58% of the 1090 Companies
in the Global Leisure industry.

( Industry Median: 2.34 vs. EXPE: 5.90 )
EXPE' s 10-Year P/B Range
Min: 0.17   Max: 6.13
Current: 5.9

0.17
6.13
P/S 2.10
EXPE's P/S is ranked higher than
69% of the 1090 Companies
in the Global Leisure industry.

( Industry Median: 1.75 vs. EXPE: 2.10 )
EXPE' s 10-Year P/S Range
Min: 0.3   Max: 2.34
Current: 2.1

0.3
2.34
PFCF 11.10
EXPE's PFCF is ranked higher than
90% of the 1090 Companies
in the Global Leisure industry.

( Industry Median: 43.15 vs. EXPE: 11.10 )
EXPE' s 10-Year PFCF Range
Min: 2.44   Max: 23.95
Current: 11.1

2.44
23.95
EV-to-EBIT 18.38
EXPE's EV-to-EBIT is ranked higher than
80% of the 1090 Companies
in the Global Leisure industry.

( Industry Median: 22.72 vs. EXPE: 18.38 )
EXPE' s 10-Year EV-to-EBIT Range
Min: -1.5   Max: 37.7
Current: 18.38

-1.5
37.7
PEG 24.91
EXPE's PEG is ranked higher than
82% of the 1090 Companies
in the Global Leisure industry.

( Industry Median: 9999.00 vs. EXPE: 24.91 )
EXPE' s 10-Year PEG Range
Min: 8.47   Max: 10.38
Current: 24.91

8.47
10.38
Current Ratio 0.84
EXPE's Current Ratio is ranked higher than
57% of the 982 Companies
in the Global Leisure industry.

( Industry Median: 1.32 vs. EXPE: 0.84 )
EXPE' s 10-Year Current Ratio Range
Min: 0.39   Max: 2.29
Current: 0.84

0.39
2.29
Quick Ratio 0.84
EXPE's Quick Ratio is ranked higher than
62% of the 982 Companies
in the Global Leisure industry.

( Industry Median: 1.17 vs. EXPE: 0.84 )
EXPE' s 10-Year Quick Ratio Range
Min: 0.39   Max: 2.29
Current: 0.84

0.39
2.29

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.80
EXPE's Dividend Yield is ranked lower than
82% of the 628 Companies
in the Global Leisure industry.

( Industry Median: 2.05 vs. EXPE: 0.80 )
EXPE' s 10-Year Dividend Yield Range
Min: 0.65   Max: 5.91
Current: 0.8

0.65
5.91
Dividend Payout 0.20
EXPE's Dividend Payout is ranked higher than
90% of the 1090 Companies
in the Global Leisure industry.

( Industry Median: 9999.00 vs. EXPE: 0.20 )
EXPE' s 10-Year Dividend Payout Range
Min: 0.09   Max: 2.71
Current: 0.2

0.09
2.71
Dividend growth (3y) -20.60
EXPE's Dividend growth (3y) is ranked higher than
60% of the 397 Companies
in the Global Leisure industry.

( Industry Median: 6.30 vs. EXPE: -20.60 )
EXPE' s 10-Year Dividend growth (3y) Range
Min: 0   Max: -20.6
Current: -20.6

Yield on cost (5-Year) 0.80
EXPE's Yield on cost (5-Year) is ranked lower than
80% of the 633 Companies
in the Global Leisure industry.

( Industry Median: 2.27 vs. EXPE: 0.80 )
EXPE' s 10-Year Yield on cost (5-Year) Range
Min: 0.65   Max: 5.91
Current: 0.8

0.65
5.91
Share Buyback Rate 1.00
EXPE's Share Buyback Rate is ranked higher than
90% of the 651 Companies
in the Global Leisure industry.

( Industry Median: -0.80 vs. EXPE: 1.00 )
EXPE' s 10-Year Share Buyback Rate Range
Min: 6.4   Max: -1.1
Current: 1

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 0.99
EXPE's Price/DCF (Projected) is ranked higher than
90% of the 1090 Companies
in the Global Leisure industry.

( Industry Median: 4.40 vs. EXPE: 0.99 )
EXPE' s 10-Year Price/DCF (Projected) Range
Min: 0.21   Max: 1.05
Current: 0.99

0.21
1.05
Price/Median PS Value 1.57
EXPE's Price/Median PS Value is ranked higher than
62% of the 1090 Companies
in the Global Leisure industry.

( Industry Median: 1.16 vs. EXPE: 1.57 )
EXPE' s 10-Year Price/Median PS Value Range
Min: 0.29   Max: 1.6
Current: 1.57

0.29
1.6
Earnings Yield (Greenblatt) 5.40
EXPE's Earnings Yield (Greenblatt) is ranked higher than
78% of the 985 Companies
in the Global Leisure industry.

( Industry Median: 5.10 vs. EXPE: 5.40 )
EXPE' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.7   Max: 40.9
Current: 5.4

2.7
40.9
Forward Rate of Return (Yacktman) 9.10
EXPE's Forward Rate of Return (Yacktman) is ranked higher than
76% of the 613 Companies
in the Global Leisure industry.

( Industry Median: 8.73 vs. EXPE: 9.10 )
EXPE' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 5.8   Max: 22.3
Current: 9.1

5.8
22.3

Business Description

Industry: Travel & Leisure » Leisure
Compare:SIX, PCLN, CCL, RCL, FUN » details
Traded in other countries:E3X1.Germany,
Expedia Inc is an online travel company. The Company makes travel products and services available from a variety of hotel companies, large and small commercial airlines, car rental companies, cruise lines and destination service providers. It offers on a stand-alone and package basis, travel products and services provided by numerous airlines, lodging properties, car rental companies, destination service providers, cruise lines and other travel product and service companies. The Companys main customers include a range of leisure and corporate travelers, offline retail travel agents and travel service providers. Travel suppliers distribute and market products via its sites, its private label business and its call centers in order to reach its extensive, global audience, including the approximately 50 million unique visitors that visit its sites on a monthly basis. Its portfolio of brands includes Expedia.com, a full service online travel agency with sites in 30 countries; Hotels.com, a hotel-only booking service with more than 85 sites worldwide; Hotwire.com, a discount travel provider with sites in 11 countries; Expedia Affiliate Network (EAN), which powers travel for some of the worlds largest travel and non-travel brands, as well as more than 10,000 active affiliates worldwide; Classic Vacations, a luxury travel specialist,; Expedia Local Expert (ELE), a destination services and concierge services provider; Expedia CruiseShipCenters, with home-based agents and retail locations in the United States and Canada; Egencia, the worlds fifth largest corporate travel management company; eLong, Inc. (eLong), Chinas second largest online travel company; and Venere.com, a European online hotel specialist. The Companys competitors includes 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, search engines, such as Google and Bing, and certain travel meta-search engines. The Companys must comply with laws and regulations relating to the travel industry and the provision of travel services, including registration in various states as sellers of travel and compliance with certain disclosure requirements and participation in state restitution funds. In addition, their businesses are 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

Articles On GuruFocus.com
Expedia Has Made Astute Acquisitions Dec 17 2014 
A Punter's Review: Flight Centre (FLT) Oct 20 2014 
Wotif Group Acquisition Positive For Expedia Jul 08 2014 
MakeMyTrip Will Continue To Rise Jun 26 2014 
Priceline Releases Q1 2014 Earnings on May 8, 2014 May 06 2014 
Pressures but Promising Results for Priceline Group Inc. Apr 30 2014 
3 Travel Industry Stocks for Your Portfolio Apr 29 2014 
Priceline Group Continues Its Profitable Growth Streak Apr 29 2014 
Expedia in Its Place: A Stock Worth Holding To Apr 28 2014 
You Can’t Kiss Every Pretty Girl (…or Handsome Boy) Apr 27 2014 


More From Other Websites
Big lease: Disney expands downtown Seattle footprint by 40 percent Dec 19 2014
Top-Performing Midcap Funds Dec 18 2014
What’s the Best Day to Book a Flight? Dec 17 2014
Expedia Has Made Astute Acquisitions Dec 17 2014
Helping Hotel Chains Compete--CheckMate Does The Heavy Lifting Dec 17 2014
Flying In America Will Be Cheaper in 2015 Dec 16 2014
American Airlines, Lam Research and Electronic Arts to Join Nasdaq-100 Index Dec 15 2014
Expedia Media Solutions Announces 2014 Latin America and North America Partner Award Recipients Dec 15 2014
Quarterly Changes to the NXTQ Index Dec 15 2014
Expedia and Best Western Sign Partnership Agreement Dec 10 2014
Best time to book a flight is... Dec 10 2014
TripAdvisor Battles Slowing Hotel Shopper Growth Dec 09 2014
How To Find The Best (And Cheapest!) Deals On Travel Dec 09 2014
American Airlines gets significantly lower position in Appaloosa Dec 09 2014
ARC Partners with Expedia, Inc. to Produce Air Travel Trends Study Dec 09 2014
2015 Flight Predictions: Expedia and Airlines Reporting Corporation Release Global Report Detailing... Dec 09 2014
The Sound and the Fury: Expedia Study of In-Flight Etiquette Finds "Rear Seat Kickers" Have Passed... Dec 09 2014
Whirlpool’s position upped in Appaloosa Management Dec 08 2014
Appaloosa sells stake in AIG Dec 08 2014
Egencia and iJET Strengthen Global Partnership to Enhance Business Traveler Security Dec 08 2014

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK