Business Description
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Expedia Group Inc
NAICS : 561510
SIC : 4724
ISIN : US30212P3038
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EXPE.USA0R1T.UKEXPE.MexicoE3X1.Germany1EXPE.ItalyEXGR34.BrazilEXPE.Austria IPO Date
1999-11-10Description
Expedia is the world's second-largest online travel agency by bookings, offering services for lodging (80% of total 2023 sales), air tickets (3%), rental cars, cruises, in-destination, and other (11%), and advertising revenue (6%). Expedia operates a number of branded travel booking sites, but its three core online travel agency brands are Expedia, Hotels.com, and Vrbo. It also has a metasearch brand, Trivago. Transaction fees for online bookings account for the bulk of sales and profits.
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.87 | |||||
Equity-to-Asset | 0.04 | |||||
Debt-to-Equity | 7.37 | |||||
Debt-to-EBITDA | 3.29 | |||||
Interest Coverage | 6.26 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 0.92 | |||||
Beneish M-Score | -2.32 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 32.5 | |||||
3-Year Book Growth Rate | 2.1 | |||||
Future 3-5Y EPS without NRI Growth Rate | 19.3 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.53 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 72.19 | |||||
9-Day RSI | 70.67 | |||||
14-Day RSI | 62.99 | |||||
6-1 Month Momentum % | -21.91 | |||||
12-1 Month Momentum % | 7.69 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.79 | |||||
Quick Ratio | 0.79 | |||||
Cash Ratio | 0.37 | |||||
Days Sales Outstanding | 82.23 | |||||
Days Payable | 706.04 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 1.5 | |||||
Shareholder Yield % | 14.82 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 88.39 | |||||
Operating Margin % | 11.8 | |||||
Net Margin % | 6.18 | |||||
FCF Margin % | 12.42 | |||||
ROE % | 52.48 | |||||
ROA % | 3.37 | |||||
ROIC % | 5.07 | |||||
ROC (Joel Greenblatt) % | 43.74 | |||||
ROCE % | 11.79 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 23.23 | |||||
Forward PE Ratio | 10.65 | |||||
PE Ratio without NRI | 13.27 | |||||
Shiller PE Ratio | 217.29 | |||||
Price-to-Owner-Earnings | 19.19 | |||||
PS Ratio | 1.38 | |||||
PB Ratio | 18.62 | |||||
Price-to-Free-Cash-Flow | 10.01 | |||||
Price-to-Operating-Cash-Flow | 6.95 | |||||
EV-to-EBIT | 14.77 | |||||
EV-to-Forward-EBIT | 9.49 | |||||
EV-to-EBITDA | 8.66 | |||||
EV-to-Forward-EBITDA | 5.96 | |||||
EV-to-Revenue | 1.32 | |||||
EV-to-Forward-Revenue | 1.26 | |||||
EV-to-FCF | 10.65 | |||||
Price-to-Projected-FCF | 1.23 | |||||
Price-to-Median-PS-Value | 0.69 | |||||
Earnings Yield (Greenblatt) % | 6.77 | |||||
FCF Yield % | 9.87 | |||||
Forward Rate of Return (Yacktman) % | 6.11 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Expedia Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 13,063 | ||
EPS (TTM) ($) | 5.34 | ||
Beta | 1.43 | ||
Volatility % | 55.25 | ||
14-Day RSI | 62.99 | ||
14-Day ATR ($) | 2.571344 | ||
20-Day SMA ($) | 116.3865 | ||
12-1 Month Momentum % | 7.69 | ||
52-Week Range ($) | 92.48 - 160.0499 | ||
Shares Outstanding (Mil) | 132.47 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Expedia Group Inc Filings
Filing Date | Document Date | Form | ||
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No Filing Data |
Expedia Group Inc Stock Events
Event | Date | Price($) | ||
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No Event Data |
Expedia Group Inc Frequently Asked Questions
What is Expedia Group Inc(EXPE)'s stock price today?
The current price of EXPE is $124.07. The 52 week high of EXPE is $160.05 and 52 week low is $92.48.
When is next earnings date of Expedia Group Inc(EXPE)?
The next earnings date of Expedia Group Inc(EXPE) is 2024-08-02 Est..
Does Expedia Group Inc(EXPE) pay dividends? If so, how much?
Expedia Group Inc(EXPE) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |