Business Description
Expedia Group Inc
NAICS : 561510
SIC : 4724
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Traded in other countries / regions
EXPE.AustriaEXGR34.BrazilE3X1.GermanyEXPE.MexicoEXPE.Switzerland0R1T.UKEXPE.USA IPO Date
1999-11-10Description
Expedia is the world's second largest online travel agency by bookings, offering services for lodging (76% of total 2022 sales), air tickets (3%), rental cars, cruises, in-destination, and other (14%), and advertising revenue (7%). Expedia operates a number of branded travel booking sites, including Expedia.com, Hotels.com, Travelocity, Orbitz, Wotif, AirAsia, and Vrbo. It has also expanded into travel media with the acquisition of 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 | 0.63 | |||||
| Equity-to-Asset | 0.11 | |||||
| Debt-to-Equity | 2.87 | |||||
| Debt-to-EBITDA | 4.08 | |||||
| Interest Coverage | 4.29 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 0.93 | |||||
| Beneish M-Score | -2.64 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -3.6 | |||||
| 3-Year EBITDA Growth Rate | -7.1 | |||||
| 3-Year EPS without NRI Growth Rate | -16.8 | |||||
| 3-Year FCF Growth Rate | 17 | |||||
| 3-Year Book Growth Rate | -18.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 15.93 | |||||
| Future 3-5Y Total Revenue Growth Rate | 8.32 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 26.06 | |||||
| 9-Day RSI | 29.2 | |||||
| 14-Day RSI | 32.64 | |||||
| 6-1 Month Momentum % | 14.3 | |||||
| 12-1 Month Momentum % | -46.51 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.82 | |||||
| Quick Ratio | 0.82 | |||||
| Cash Ratio | 0.38 | |||||
| Days Sales Outstanding | 57.83 | |||||
| Days Payable | 541.71 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | -100 | |||||
| 3-Year Average Share Buyback Ratio | -2.4 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 85.8 | |||||
| Operating Margin % | 10.19 | |||||
| Net Margin % | 3.02 | |||||
| ROE % | 16.61 | |||||
| ROA % | 1.54 | |||||
| ROIC % | 3.57 | |||||
| ROC (Joel Greenblatt) % | 31.85 | |||||
| ROCE % | 7.19 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 42.31 | |||||
| Forward PE Ratio | 10.19 | |||||
| PE Ratio without NRI | 42.31 | |||||
| Shiller PE Ratio | 288.49 | |||||
| Price-to-Owner-Earnings | 8.33 | |||||
| PS Ratio | 1.23 | |||||
| PB Ratio | 6.08 | |||||
| Price-to-Free-Cash-Flow | 5.03 | |||||
| Price-to-Operating-Cash-Flow | 4.08 | |||||
| EV-to-EBIT | 19.99 | |||||
| EV-to-Forward-EBIT | 12.45 | |||||
| EV-to-EBITDA | 10.14 | |||||
| EV-to-Forward-EBITDA | 6.04 | |||||
| EV-to-Revenue | 1.4 | |||||
| EV-to-Forward-Revenue | 1.27 | |||||
| EV-to-FCF | 5.86 | |||||
| Price-to-Projected-FCF | 1.56 | |||||
| Price-to-Median-PS-Value | 0.59 | |||||
| Earnings Yield (Greenblatt) % | 5 | |||||
| Forward Rate of Return (Yacktman) % | 7.7 |
How Expedia Group Inc (EXPE) Makes Its Money
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 11,667 | ||
| EPS (TTM) ($) | 2.14 | ||
| Beta | 1.86 | ||
| Volatility % | 57.8 | ||
| 14-Day RSI | 32.64 | ||
| 14-Day ATR ($) | 3.83734 | ||
| 20-Day SMA ($) | 99.7625 | ||
| 12-1 Month Momentum % | -46.51 | ||
| 52-Week Range ($) | 82.39 - 203.98 | ||
| Shares Outstanding (Mil) | 153.35 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Expedia Group Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Expedia Group Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| 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 $90.54. The 52 week high of EXPE is $203.98 and 52 week low is $82.39.
When is next earnings date of Expedia Group Inc(EXPE)?
The next earnings date of Expedia Group Inc(EXPE) is 2023-05-02 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 | ||||
