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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 : 8/10

vs
industry
vs
history
Cash to Debt 1.01
EXPE's Cash to Debt is ranked higher than
74% of the 1193 Companies
in the Global Leisure industry.

( Industry Median: 0.59 vs. EXPE: 1.01 )
EXPE' s 10-Year Cash to Debt Range
Min: 0.49   Max: No Debt
Current: 1.01

Equity to Asset 0.20
EXPE's Equity to Asset is ranked lower than
53% of the 1155 Companies
in the Global Leisure industry.

( Industry Median: 0.50 vs. EXPE: 0.20 )
EXPE' s 10-Year Equity to Asset Range
Min: 0.2   Max: 1
Current: 0.2

0.2
1
Interest Coverage 5.28
EXPE's Interest Coverage is ranked higher than
60% of the 727 Companies
in the Global Leisure industry.

( Industry Median: 15.20 vs. EXPE: 5.28 )
EXPE' s 10-Year Interest Coverage Range
Min: 4.19   Max: 9999.99
Current: 5.28

4.19
9999.99
F-Score: 8
Z-Score: 1.70
M-Score: -2.84
WACC vs ROIC
3.77%
31.56%
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 : 8/10

vs
industry
vs
history
Operating margin (%) 8.98
EXPE's Operating margin (%) is ranked higher than
74% of the 1195 Companies
in the Global Leisure industry.

( Industry Median: 8.27 vs. EXPE: 8.98 )
EXPE' s 10-Year Operating margin (%) Range
Min: -82.7   Max: 19.85
Current: 8.98

-82.7
19.85
Net-margin (%) 6.91
EXPE's Net-margin (%) is ranked higher than
76% of the 1194 Companies
in the Global Leisure industry.

( Industry Median: 4.67 vs. EXPE: 6.91 )
EXPE' s 10-Year Net-margin (%) Range
Min: -85.73   Max: 13.89
Current: 6.91

-85.73
13.89
ROE (%) 20.55
EXPE's ROE (%) is ranked higher than
91% of the 1146 Companies
in the Global Leisure industry.

( Industry Median: 5.96 vs. EXPE: 20.55 )
EXPE' s 10-Year ROE (%) Range
Min: -70.57   Max: 20.26
Current: 20.55

-70.57
20.26
ROA (%) 4.49
EXPE's ROA (%) is ranked higher than
79% of the 1202 Companies
in the Global Leisure industry.

( Industry Median: 2.89 vs. EXPE: 4.49 )
EXPE' s 10-Year ROA (%) Range
Min: -35.49   Max: 7.18
Current: 4.49

-35.49
7.18
ROC (Joel Greenblatt) (%) 101.16
EXPE's ROC (Joel Greenblatt) (%) is ranked higher than
95% of the 1200 Companies
in the Global Leisure industry.

( Industry Median: 10.00 vs. EXPE: 101.16 )
EXPE' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -1136.5   Max: 644.07
Current: 101.16

-1136.5
644.07
Revenue Growth (3Y)(%) 20.30
EXPE's Revenue Growth (3Y)(%) is ranked higher than
91% of the 949 Companies
in the Global Leisure industry.

( Industry Median: 3.50 vs. EXPE: 20.30 )
EXPE' s 10-Year Revenue Growth (3Y)(%) Range
Min: -2.6   Max: 50.9
Current: 20.3

-2.6
50.9
EBITDA Growth (3Y)(%) 13.50
EXPE's EBITDA Growth (3Y)(%) is ranked higher than
82% of the 796 Companies
in the Global Leisure industry.

( Industry Median: 4.20 vs. EXPE: 13.50 )
EXPE' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -3.3   Max: 242.3
Current: 13.5

-3.3
242.3
EPS Growth (3Y)(%) 8.50
EXPE's EPS Growth (3Y)(%) is ranked higher than
73% of the 699 Companies
in the Global Leisure industry.

( Industry Median: 7.40 vs. EXPE: 8.50 )
EXPE' s 10-Year EPS Growth (3Y)(%) Range
Min: 0   Max: 42.8
Current: 8.5

0
42.8
» EXPE's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2014

EXPE Guru Trades in Q1 2014

David Tepper 695,837 sh (New)
Manning & Napier Advisors, Inc 143,790 sh (New)
Steven Cohen 124,419 sh (+1042.40%)
Jim Simons 1,454,486 sh (+89.40%)
Murray Stahl 52,353 sh (+16.81%)
Mario Gabelli 6,000 sh (unchged)
Columbia Wanger 1,100,000 sh (unchged)
Mario Cibelli 140,000 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

RS Investment Management 80,700 sh (New)
Paul Tudor Jones 128,500 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 (-20.00%)
Louis Moore Bacon 54,500 sh (-35.88%)
Jim Simons 786,134 sh (-45.95%)
» More
Q3 2014

EXPE Guru Trades in Q3 2014

RS Investment Management 135,800 sh (+68.28%)
Manning & Napier Advisors, Inc 149,340 sh (+1.74%)
Murray Stahl 53,120 sh (+1.65%)
Pioneer Investments 53,260 sh (unchged)
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
Q4 2014

EXPE Guru Trades in Q4 2014

Ray Dalio 3,000 sh (New)
Joel Greenblatt 17,742 sh (New)
Eric Mindich 16,057 sh (New)
Pioneer Investments Sold Out
Manning & Napier Advisors, Inc Sold Out
Columbia Wanger Sold Out
Steven Cohen Sold Out
Jim Simons Sold Out
RS Investment Management 128,601 sh (-5.30%)
Murray Stahl 44,135 sh (-16.91%)
Mario Cibelli 47,000 sh (-31.88%)
Paul Tudor Jones 8,903 sh (-92.53%)
» 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

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Ratios

vs
industry
vs
history
P/E(ttm) 32.90
EXPE's P/E(ttm) is ranked higher than
72% of the 1377 Companies
in the Global Leisure industry.

( Industry Median: 55.00 vs. EXPE: 32.90 )
EXPE' s 10-Year P/E(ttm) Range
Min: 2.93   Max: 64.56
Current: 32.9

2.93
64.56
Forward P/E 20.28
EXPE's Forward P/E is ranked higher than
78% of the 1377 Companies
in the Global Leisure industry.

( Industry Median: 0.00 vs. EXPE: 20.28 )
N/A
PE(NRI) 32.50
EXPE's PE(NRI) is ranked higher than
77% of the 1377 Companies
in the Global Leisure industry.

( Industry Median: 54.00 vs. EXPE: 32.50 )
EXPE' s 10-Year PE(NRI) Range
Min: 2.94   Max: 65.08
Current: 32.5

2.94
65.08
P/B 6.80
EXPE's P/B is ranked lower than
53% of the 1377 Companies
in the Global Leisure industry.

( Industry Median: 2.70 vs. EXPE: 6.80 )
EXPE' s 10-Year P/B Range
Min: 0.17   Max: 7.04
Current: 6.8

0.17
7.04
P/S 2.29
EXPE's P/S is ranked higher than
53% of the 1377 Companies
in the Global Leisure industry.

( Industry Median: 2.07 vs. EXPE: 2.29 )
EXPE' s 10-Year P/S Range
Min: 0.3   Max: 2.34
Current: 2.29

0.3
2.34
PFCF 12.40
EXPE's PFCF is ranked higher than
88% of the 1377 Companies
in the Global Leisure industry.

( Industry Median: 0.00 vs. EXPE: 12.40 )
EXPE' s 10-Year PFCF Range
Min: 2.44   Max: 23.95
Current: 12.4

2.44
23.95
POCF 9.38
EXPE's POCF is ranked higher than
85% of the 1377 Companies
in the Global Leisure industry.

( Industry Median: 19.18 vs. EXPE: 9.38 )
EXPE' s 10-Year POCF Range
Min: 1.74   Max: 14.31
Current: 9.38

1.74
14.31
EV-to-EBIT 24.03
EXPE's EV-to-EBIT is ranked higher than
75% of the 1377 Companies
in the Global Leisure industry.

( Industry Median: 30.48 vs. EXPE: 24.03 )
EXPE' s 10-Year EV-to-EBIT Range
Min: -1.5   Max: 37.7
Current: 24.03

-1.5
37.7
PEG 5.00
EXPE's PEG is ranked higher than
89% of the 1377 Companies
in the Global Leisure industry.

( Industry Median: 0.00 vs. EXPE: 5.00 )
EXPE' s 10-Year PEG Range
Min: 4.95   Max: 9.99
Current: 5

4.95
9.99
Shiller P/E 38.00
EXPE's Shiller P/E is ranked higher than
82% of the 1377 Companies
in the Global Leisure industry.

( Industry Median: 0.00 vs. EXPE: 38.00 )
EXPE' s 10-Year Shiller P/E Range
Min: 29.84   Max: 38.2
Current: 38

29.84
38.2
Current Ratio 0.70
EXPE's Current Ratio is ranked higher than
52% of the 1169 Companies
in the Global Leisure industry.

( Industry Median: 1.34 vs. EXPE: 0.70 )
EXPE' s 10-Year Current Ratio Range
Min: 0.41   Max: 2.29
Current: 0.7

0.41
2.29
Quick Ratio 0.70
EXPE's Quick Ratio is ranked higher than
56% of the 1169 Companies
in the Global Leisure industry.

( Industry Median: 1.13 vs. EXPE: 0.70 )
EXPE' s 10-Year Quick Ratio Range
Min: 0.41   Max: 2.29
Current: 0.7

0.41
2.29
Days Sales Outstanding 49.29
EXPE's Days Sales Outstanding is ranked higher than
70% of the 1377 Companies
in the Global Leisure industry.

( Industry Median: 48.67 vs. EXPE: 49.29 )
EXPE' s 10-Year Days Sales Outstanding Range
Min: 29.97   Max: 399.78
Current: 49.29

29.97
399.78

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.70
EXPE's Dividend Yield is ranked lower than
82% of the 747 Companies
in the Global Leisure industry.

( Industry Median: 2.03 vs. EXPE: 0.70 )
EXPE' s 10-Year Dividend Yield Range
Min: 0.6   Max: 2.96
Current: 0.7

0.6
2.96
Dividend Payout 0.22
EXPE's Dividend Payout is ranked higher than
92% of the 1377 Companies
in the Global Leisure industry.

( Industry Median: 0.00 vs. EXPE: 0.22 )
EXPE' s 10-Year Dividend Payout Range
Min: 0.16   Max: 0.34
Current: 0.22

0.16
0.34
Dividend growth (3y) 5.60
EXPE's Dividend growth (3y) is ranked higher than
75% of the 459 Companies
in the Global Leisure industry.

( Industry Median: 5.20 vs. EXPE: 5.60 )
EXPE' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 5.6
Current: 5.6

0
5.6
Yield on cost (5-Year) 0.70
EXPE's Yield on cost (5-Year) is ranked lower than
82% of the 752 Companies
in the Global Leisure industry.

( Industry Median: 2.22 vs. EXPE: 0.70 )
EXPE' s 10-Year Yield on cost (5-Year) Range
Min: 0.6   Max: 2.96
Current: 0.7

0.6
2.96
Share Buyback Rate 1.30
EXPE's Share Buyback Rate is ranked higher than
90% of the 711 Companies
in the Global Leisure industry.

( Industry Median: -0.90 vs. EXPE: 1.30 )
EXPE' s 10-Year Share Buyback Rate Range
Min: 6.4   Max: -1.1
Current: 1.3

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 1.10
EXPE's Price/DCF (Projected) is ranked higher than
90% of the 1377 Companies
in the Global Leisure industry.

( Industry Median: 0.00 vs. EXPE: 1.10 )
EXPE' s 10-Year Price/DCF (Projected) Range
Min: 0.37   Max: 1.05
Current: 1.1

0.37
1.05
Price/Median PS Value 1.60
EXPE's Price/Median PS Value is ranked higher than
58% of the 1377 Companies
in the Global Leisure industry.

( Industry Median: 1.30 vs. EXPE: 1.60 )
EXPE' s 10-Year Price/Median PS Value Range
Min: 0.28   Max: 1.53
Current: 1.6

0.28
1.53
Price/Peter Lynch Fair Value 6.30
EXPE's Price/Peter Lynch Fair Value is ranked higher than
88% of the 1377 Companies
in the Global Leisure industry.

( Industry Median: 0.00 vs. EXPE: 6.30 )
EXPE' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.54   Max: 5.43
Current: 6.3

0.54
5.43
Earnings Yield (Greenblatt) 4.20
EXPE's Earnings Yield (Greenblatt) is ranked higher than
67% of the 1168 Companies
in the Global Leisure industry.

( Industry Median: 4.50 vs. EXPE: 4.20 )
EXPE' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.7   Max: 40.9
Current: 4.2

2.7
40.9
Forward Rate of Return (Yacktman) 10.76
EXPE's Forward Rate of Return (Yacktman) is ranked higher than
77% of the 641 Companies
in the Global Leisure industry.

( Industry Median: 9.32 vs. EXPE: 10.76 )
EXPE' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 5.8   Max: 22.3
Current: 10.76

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 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

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