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59.04 (1y: +30%)
Market Cap 7.87 B P/E(ttm) 47.30
Enterprise Value 7.03 B P/B 3.50
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%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$59.04
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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 : 4/10

vs
industry		 vs
history
Cash to Debt 1.551
EXPE's Cash to Debt is ranked higher than
55% of the 489 Companies
in the Global Leisure industry.

( Industry Median: 1.01 vs. EXPE: 1.551 )
EXPE' s 10-Year Cash to Debt Range
Min: 0.49   Max: No Debt
Current: 1.55
Equity to Asset -0.22
EXPE's Equity to Asset is ranked lower than
94% of the 489 Companies
in the Global Leisure industry.

( Industry Median: 0.48 vs. EXPE: -0.22 )
EXPE' s 10-Year Equity to Asset Range
Min: -0.35   Max: 1
Current: -0.22
-0.35
1
Interest Coverage 7
EXPE's Interest Coverage is ranked higher than
51% of the 489 Companies
in the Global Leisure industry.

( Industry Median: 6.50 vs. EXPE: 7 )
EXPE' s 10-Year Interest Coverage Range
Min: 7   Max: No Debt
Current: 7
F-Score: 7
Z-Score: 1.08
M-Score: -2.63
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 : 8/10

vs
industry		 vs
history
Operating margin (%) 10.70
EXPE's Operating margin (%) is ranked higher than
62% of the 489 Companies
in the Global Leisure industry.

( Industry Median: 7.50 vs. EXPE: 10.70 )
EXPE' s 10-Year Operating margin (%) Range
Min: -82.7   Max: 21.9
Current: 10.7
-82.7
21.9
Net-margin (%) 7
EXPE's Net-margin (%) is ranked higher than
60% of the 489 Companies
in the Global Leisure industry.

( Industry Median: 4.80 vs. EXPE: 7 )
EXPE' s 10-Year Net-margin (%) Range
Min: -85.7   Max: 13.7
Current: 7
-85.7
13.7
ROE (%) 12.3
EXPE's ROE (%) is ranked higher than
76% of the 489 Companies
in the Global Leisure industry.

( Industry Median: 4.50 vs. EXPE: 12.3 )
EXPE' s 10-Year ROE (%) Range
Min: -108.1   Max: 21.5
Current: 12.3
-108.1
21.5
ROA (%) 4
EXPE's ROA (%) is ranked higher than
58% of the 489 Companies
in the Global Leisure industry.

( Industry Median: 2.70 vs. EXPE: 4 )
EXPE' s 10-Year ROA (%) Range
Min: -42.7   Max: 7.3
Current: 4
-42.7
7.3
Revenue Growth (%) 9.2
EXPE's Revenue Growth (%) is ranked higher than
80% of the 489 Companies
in the Global Leisure industry.

( Industry Median: 0.00 vs. EXPE: 9.2 )
EXPE' s 10-Year Revenue Growth (%) Range
Min: -1.9   Max: 36.1
Current: 9.2
-1.9
36.1
EBITDA Growth (%) -4.1
EXPE's EBITDA Growth (%) is ranked lower than
88% of the 489 Companies
in the Global Leisure industry.

( Industry Median: 0.00 vs. EXPE: -4.1 )
EXPE' s 10-Year EBITDA Growth (%) Range
Min: -4.1   Max: 148.6
Current: -4.1
-4.1
148.6
EPS Growth (%) -0.7
EXPE's EPS Growth (%) is ranked lower than
85% of the 489 Companies
in the Global Leisure industry.

( Industry Median: 0.00 vs. EXPE: -0.7 )
EXPE' s 10-Year EPS Growth (%) Range
Min: 0   Max: 29.7
Current: -0.7
0
29.7
» EXPE's 10-Y Financials

Financials


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

» Details

Guru Trades
Q2 2012

EXPE Guru Trades in Q2 2012

Bruce Kovner 56,298 sh (New)
Ken Fisher 224,239 sh (New)
Jim Simons 1,227,284 sh (+90.64%)
Murray Stahl 57,291 sh (+48.38%)
Columbia Wanger 1,450,000 sh (unchged)
George Soros Sold Out
Paul Tudor Jones Sold Out
David Einhorn 988,000 sh (-1.2%)
Jeremy Grantham 52,700 sh (-7.05%)
Steven Cohen 27,875 sh (-13.95%)
Chris Davis 3,111,120 sh (-29.05%)
» More
Q3 2012

EXPE Guru Trades in Q3 2012

Louis Moore Bacon 25,000 sh (New)
Steven Cohen 1,214,189 sh (+4255.83%)
Jim Simons 1,764,384 sh (+43.76%)
Ken Fisher 253,135 sh (+12.89%)
Bruce Kovner Sold Out
David Einhorn Sold Out
Murray Stahl 52,539 sh (-8.29%)
Jeremy Grantham 47,600 sh (-9.68%)
Columbia Wanger 1,225,000 sh (-15.52%)
Chris Davis 1,096,064 sh (-64.77%)
» More
Q4 2012

EXPE Guru Trades in Q4 2012

Steven Cohen 1,784,128 sh (+46.94%)
Jim Simons 2,311,184 sh (+30.99%)
Murray Stahl 52,635 sh (+0.18%)
Chris Davis Sold Out
Louis Moore Bacon Sold Out
Columbia Wanger 1,100,000 sh (-10.2%)
Ken Fisher 219,425 sh (-13.32%)
» More
Q1 2013

EXPE Guru Trades in Q1 2013

John Griffin 1,115,000 sh (New)
Andreas Halvorsen 1,353,688 sh (New)
Ken Fisher 229,850 sh (+4.75%)
Murray Stahl 53,416 sh (+1.48%)
Columbia Wanger 1,100,000 sh (unchged)
Steven Cohen 1,260,018 sh (-29.38%)
Jim Simons 656,484 sh (-71.6%)
» More
» Details

Insider Trades

Latest Guru Trades with EXPE

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Griffin 2013-03-31 New Buy0.84%$60.015 - $67.5 $ 59.04-8%1115000
George Soros 2012-06-30 Sold Out 0.16%$31.3 - $50.03 $ 59.0444%0
Daniel Loeb 2012-03-31 Sold Out 1.2%$28.63 - $35.44 $ 59.0494%0
John Burbank 2012-03-31 Sold Out 0.32%$28.63 - $35.44 $ 59.0494%0
Joel Greenblatt 2012-03-31 Sold Out 0.09%$28.63 - $35.44 $ 59.0494%0
Daniel Loeb 2011-12-31 Reduce -29.82%1.04%$27.89 - $58.42 $ 59.0412%1000000
George Soros 2011-12-31 Add 1469.66%0.37%$27.89 - $58.42 $ 59.0412%320210
Joel Greenblatt 2011-12-31 Add 171.54%0.05%$27.89 - $58.42 $ 59.0412%24927
Daniel Loeb 2011-09-30 Add 56.16%1.25%$53.06 - $63.38 $ 59.041%2850000
Mason Hawkins 2011-09-30 Sold Out 0.4834%$53.06 - $63.38 $ 59.041%0
Joel Greenblatt 2011-09-30 Reduce -25.62%0.03%$53.06 - $63.38 $ 59.041%18359
George Soros 2011-09-30 New Buy0.02%$53.06 - $63.38 $ 59.041%40800
Daniel Loeb 2011-06-30 New Buy1.96%$44.52 - $57.18 $ 59.0414%1825000
Joel Greenblatt 2011-06-30 Reduce -65.74%0.32%$44.52 - $57.18 $ 59.0414%24682
George Soros 2011-06-30 Sold Out $44.52 - $57.18 $ 59.0414%0
PRIMECAP Management 2011-06-30 Sold Out $44.52 - $57.18 $ 59.0414%0
Mason Hawkins 2011-03-31 New Buy0.38%$39.39 - $54.6 $ 59.0426%4262918
Joel Greenblatt 2011-03-31 Add 225.47%0.34%$39.39 - $54.6 $ 59.0426%72045
Ron Baron 2011-03-31 Sold Out 0.13%$39.39 - $54.6 $ 59.0426%0
George Soros 2011-03-31 Reduce -69.44%$39.39 - $54.6 $ 59.0426%12500
Lee Ainslie 2010-12-31 Sold Out 3.57%$50.56 - $58.28 $ 59.049%0
Joel Greenblatt 2010-12-31 New Buy0.18%$50.56 - $58.28 $ 59.049%22136
George Soros 2010-12-31 Add 33.66%$50.56 - $58.28 $ 59.049%40900
Lee Ainslie 2010-09-30 Add 4.12%0.14%$36.66 - $59.28 $ 59.0425%11630915
Ron Baron 2010-09-30 Add 538.14%0.13%$36.66 - $59.28 $ 59.0425%839150
George Soros 2010-09-30 Reduce -33.77%0.01%$36.66 - $59.28 $ 59.0425%30600
Lee Ainslie 2010-06-30 Add 7.38%0.18%$37.86 - $50.76 $ 59.0431%11170682
George Soros 2010-06-30 Add 54.52%0.01%$37.86 - $50.76 $ 59.0431%46200
Lee Ainslie 2010-03-31 Add 95.37%1.36%$42.52 - $52.92 $ 59.0429%10403362
David Dreman 2010-03-31 Sold Out 0.02%$42.52 - $52.92 $ 59.0429%0
Ron Baron 2010-03-31 Add 73.57%0.01%$42.52 - $52.92 $ 59.0429%121500
Premium More recent guru trades are included for Premium Members only!!

Ratios

vs
industry		 vs
history
P/E(ttm) 47.30
EXPE's P/E(ttm) is ranked lower than
84% of the 371 Companies
in the Global Leisure industry.

( Industry Median: 21.20 vs. EXPE: 47.30 )
EXPE' s 10-Year P/E(ttm) Range
Min: 2.92   Max: 53.06
Current: 47.3
2.92
53.06
P/B 3.50
EXPE's P/B is ranked lower than
82% of the 464 Companies
in the Global Leisure industry.

( Industry Median: 1.42 vs. EXPE: 3.50 )
EXPE' s 10-Year P/B Range
Min: 0.18   Max: 4.16
Current: 3.5
0.18
4.16
P/S 1.94
EXPE's P/S is ranked lower than
59% of the 488 Companies
in the Global Leisure industry.

( Industry Median: 1.50 vs. EXPE: 1.94 )
EXPE' s 10-Year P/S Range
Min: 0.3   Max: 4.08
Current: 1.94
0.3
4.08
PFCF 8.09
EXPE's PFCF is ranked higher than
84% of the 324 Companies
in the Global Leisure industry.

( Industry Median: 19.71 vs. EXPE: 8.09 )
EXPE' s 10-Year PFCF Range
Min: 1.5   Max: 9.38
Current: 8.09
1.5
9.38
EV-to-EBIT 25.33
EXPE's EV-to-EBIT is ranked lower than
70% of the 392 Companies
in the Global Leisure industry.

( Industry Median: 16.90 vs. EXPE: 25.33 )
EXPE' s 10-Year EV-to-EBIT Range
Min: 2.3   Max: 29.4
Current: 25.33
2.3
29.4

Dividend & Buy Back

vs
industry		 vs
history
Dividend Yield 0.81
EXPE's Dividend Yield is ranked higher than
52% of the 489 Companies
in the Global Leisure industry.

( Industry Median: 0.73 vs. EXPE: 0.81 )
EXPE' s 10-Year Dividend Yield Range
Min: 0.65   Max: 5.91
Current: 0.81
0.65
5.91
Dividend Payout 0.2
EXPE's Dividend Payout is ranked lower than
51% of the 240 Companies
in the Global Leisure industry.

( Industry Median: 0.37 vs. EXPE: 0.2 )
EXPE' s 10-Year Dividend Payout Range
Min: 0.22   Max: 0.38
Current: 0.2
0.22
0.38
Yield on cost (5-Year) 0.80
EXPE's Yield on cost (5-Year) is ranked higher than
53% of the 489 Companies
in the Global Leisure industry.

( Industry Median: 0.67 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 1.1
EXPE's Share Buyback Rate is ranked higher than
95% of the 489 Companies
in the Global Leisure industry.

( Industry Median: 0.00 vs. EXPE: 1.1 )
EXPE' s 10-Year Share Buyback Rate Range
Min: 4.6   Max: -0.8
Current: 1.1

Valuation & Return

vs
industry		 vs
history
Price/Net Current Asset Value 24.5
EXPE's Price/Net Current Asset Value is ranked lower than
55% of the 303 Companies
in the Global Leisure industry.

( Industry Median: 19.00 vs. EXPE: 24.5 )
EXPE' s 10-Year Price/Net Current Asset Value Range
Min: 6.2   Max: 32.7
Current: 24.5
6.2
32.7
Price/DCF (Projected) 0.8
EXPE's Price/DCF (Projected) is ranked higher than
72% of the 176 Companies
in the Global Leisure industry.

( Industry Median: 1.40 vs. EXPE: 0.8 )
EXPE' s 10-Year Price/DCF (Projected) Range
Min: 0.3   Max: 0.9
Current: 0.8
0.3
0.9
Price/Median PS Value 1.7
EXPE's Price/Median PS Value is ranked lower than
82% of the 456 Companies
in the Global Leisure industry.

( Industry Median: 1.10 vs. EXPE: 1.7 )
EXPE' s 10-Year Price/Median PS Value Range
Min: 0.3   Max: 3.1
Current: 1.7
0.3
3.1
Price/Peter Lynch Fair Value 3.2
EXPE's Price/Peter Lynch Fair Value is ranked lower than
340% of the 72 Companies
in the Global Leisure industry.

( Industry Median: 1.20 vs. EXPE: 3.2 )
EXPE' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.5   Max: 3.4
Current: 3.2
0.5
3.4
Earnings Yield (Greenblatt) 3.90
EXPE's Earnings Yield (Greenblatt) is ranked lower than
56% of the 489 Companies
in the Global Leisure industry.

( Industry Median: 4.80 vs. EXPE: 3.90 )
EXPE' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.4   Max: 42.6
Current: 3.9
3.4
42.6
Forward Rate of Return (Yacktman) 6.78
EXPE's Forward Rate of Return (Yacktman) is ranked higher than
81% of the 489 Companies
in the Global Leisure industry.

( Industry Median: 0.00 vs. EXPE: 6.78 )
EXPE' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 6.6   Max: 24
Current: 6.78
6.6
24

Business Description

Expedia is a Delaware Corporation. It was spun off from TripAdvisor Inc on December 20, 2011. Expedia, Inc. is an online travel company and operates localized websites for travelers in the US, Canada, France, Germany, Italy, Denmark, Austria, Belgium, Ireland, The Netherlands, Norway, Spain, Sweden, UK, Australia, New Zealand, Japan, China (through a controlling investment in eLong) and India. It makes available, 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. It also offers travel and non-travel advertisers access to a potential source of incremental traffic and transactions through its various media and advertising offerings on both TripAdvisor Media Group and on its transaction-based websites. The Company's portfolio of brands includes Expedia.com, Hotels.com, Hotwire.comTM, TripAdvisor Media Group, Expedia Affiliate Network, Classic Vacations, Expedia Local ExpertTM, Expedia CruiseShipCenters, Egencia TM, eLongTM, and Venere Net SpA ("Venere"). It has three reportable segments: Leisure, TripAdvisor Media Group and Egencia. The Company's Leisure segment provides a full range of travel and advertising services to its worldwide 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, Venere, eLong and Classic Vacations. The Company's TripAdvisor Media Group segment provides advertising services to travel suppliers on its websites, which aggregate traveler opinions and unbiased travel articles about cities, hotels, restaurants and activities in a variety of destinations through tripadvisor.com and its localized international versions as well as through its various travel media content properties within TripAdvisor Media Group. The Company's Egencia segment provides managed travel services to corporate customers in North America, Europe and the Asia Pacific region.
Company Website
SEC Reports
Industry: Leisure
Compare:SIX, PCLN, CCL, RCL, FUN
Traded in other countries:E3X1.Germany
» More Articles for EXPE

Headlines

Articles On GuruFocus.com
Lone Pine’s Steve Mandel Advances to 5% Ownership of TripAdvisor Dec 26 2012 
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Groupon: A Tech Stock on the Brink of Collapse – Can It Survive? Aug 04 2012 
How Much Is Kayak (KYAK) Truly Worth? Jul 13 2012 
Valuing David Einhorn's Portfolio - The Discounted Cash Flow Model Jul 05 2012 
Expedia (EXPE) - An Einhorn Pick I Like May 18 2012 
David Einhorn Buys Computer Science, Expedia Inc, DST Systems, Sells Microsoft Corp, General Motors, May 16 2012 
Weekly Guru Bargains Highlights: ACI, EXPE, GEN, CTRP, FSLR Apr 01 2012 

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