NAS:EXPE (USA) Also trade in: Austria Germany Switzerland UK

Expedia Group Inc

$ 116.48 0 (0%)
Volume: 2,476,355 Avg Vol (1m): 1,681,525
Market Cap $: 17.33 Bil Enterprise Value $: 18.41 Bil
P/E (TTM): 40.73 P/B: 4.22
Earnings Power Value 70.87
Net Current Asset Value -62.06
Tangible Book -40.32
Projected FCF 121.55
Median P/S Value 135.41
Graham Number 0
Peter Lynch Value 25.83
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 5/10

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.
Current vs industry vs history
Cash-to-Debt 1.13
Cash-To-Debt ranked higher than
57.80% of 827 companies
in the Leisure industry.
Industry Max: 10000, Med: 0.71, Min: 0.01
EXPE: 1.13
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.49, Med: 1.13, Max: 10000
Current: 1.13
0.49
10000
Equity-to-Asset 0.20
Equity-to-Asset ranked lower than
88.45% of 814 companies
in the Leisure industry.
Industry Max: 0.99, Med: 0.52, Min: -1.53
EXPE: 0.2
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.16, Med: 0.32, Max: 0.86
Current: 0.2
0.16
0.86
Debt-to-Equity 0.91
Debt-to-Equity ranked lower than
75.23% of 646 companies
in the Leisure industry.
Industry Max: 772.11, Med: 0.44, Min: 0.01
EXPE: 0.91
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.04, Med: 0.59, Max: 1.17
Current: 0.91
0.04
1.17
Debt-to-EBITDA 2.20
Debt-to-EBITDA ranked lower than
52.85% of 615 companies
in the Leisure industry.
Industry Max: 533.79, Med: 2.63, Min: 0.01
EXPE: 2.2
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 1.31, Med: 2.02, Max: 2.86
Current: 2.2
1.31
2.86
Interest Coverage 4.92
Interest Coverage ranked lower than
75.45% of 672 companies
in the Leisure industry.
Industry Max: 16728.88, Med: 13.22, Min: 0.03
EXPE: 4.92
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 3.2, Med: 4.94, Max: 7.99
Current: 4.92
3.2
7.99
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.17
DISTRESS
GREY
SAFE
Beneish M-Score -2.73
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 13.23%
WACC 6.33%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 7.82
Operating Margin ranked lower than
59.85% of 822 companies
in the Leisure industry.
Industry Max: 299.32, Med: 8.59, Min: -9176.47
EXPE: 7.82
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 6.3, Med: 9.28, Max: 22.78
Current: 7.82
6.3
22.78
Net Margin % 3.89
Net Margin ranked lower than
63.79% of 823 companies
in the Leisure industry.
Industry Max: 14942.59, Med: 5.77, Min: -20800
EXPE: 3.89
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 3.21, Med: 6.93, Max: 13.89
Current: 3.89
3.21
13.89
ROE % 10.61
ROE ranked lower than
51.32% of 793 companies
in the Leisure industry.
Industry Max: 297.38, Med: 6.81, Min: -2198.55
EXPE: 10.61
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 6.27, Med: 12.25, Max: 23
Current: 10.61
6.27
23
ROA % 2.22
ROA ranked lower than
63.63% of 833 companies
in the Leisure industry.
Industry Max: 111.06, Med: 3.16, Min: -1017.86
EXPE: 2.22
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 1.8, Med: 4.43, Max: 7.18
Current: 2.22
1.8
7.18
ROC (Joel Greenblatt) % 39.42
ROC (Joel Greenblatt) ranked higher than
74.67% of 825 companies
in the Leisure industry.
Industry Max: 40101.08, Med: 12.43, Min: -53496
EXPE: 39.42
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 36.6, Med: 114.44, Max: 223.71
Current: 39.42
36.6
223.71
3-Year Total Revenue Growth Rate 18.90
3-Year Revenue Growth Rate ranked higher than
79.47% of 755 companies
in the Leisure industry.
Industry Max: 905, Med: 3.5, Min: -100
EXPE: 13.8
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -2.6, Med: 16.2, Max: 50.9
Current: 13.8
-2.6
50.9
3-Year Total EBITDA Growth Rate 2.70
3-Year EBITDA Growth Rate ranked higher than
63.43% of 659 companies
in the Leisure industry.
Industry Max: 777.9, Med: 5.8, Min: -287.7
EXPE: -1.7
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 5.4, Max: 233.1
Current: -1.7
0
233.1
3-Year EPS w/o NRI Growth Rate -22.50
3-Year EPS w/o NRI Growth Rate ranked lower than
67.79% of 565 companies
in the Leisure industry.
Industry Max: 1628.6, Med: 6.6, Min: -327.2
EXPE: -22.5
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
N/A

» EXPE's 30-Y Financials

Financials (Next Earnings Date: 2019-07-26)

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Business Description

Industry Travel & Leisure » Leisure    NAICS : 561510    SIC : 4724
Compare HKSE:02020 NAS:CTRP TSE:7309 NYSE:RCL NAS:HAS NYSE:NCLH TSE:7832 TSE:7951 NYSE:MSG NAS:TRIP NAS:POOL NYSE:PLNT LSE:TUI TSE:7731 OHEL:AMEAS HKSE:00780 SZSE:300144 NYSE:SIX NYSE:BC NAS:MAT
Traded in other countries E3X1.Germany 0R1T.UK
Address 333, 108th Avenue North East, Bellevue, WA, USA, 98004
Expedia Group Inc, formerly known as Expedia is the world's largest online travel agency by bookings, offering services for lodging (68% of total 2017 sales), air tickets (8%), rental cars, cruises, in-destination, and other (13%), and advertising revenue (11%). Expedia operates a number of branded travel booking sites, including Expedia.com, Hotels.com, Travelocity, Orbitz, Wotif, AirAsia, and HomeAway. 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.

Ratios

Current vs industry vs history
PE Ratio (TTM) 40.73
PE Ratio ranked lower than
90.00% of 620 companies
in the Leisure industry.
Industry Max: 2602.8, Med: 20.77, Min: 0.01
EXPE: 40.73
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 2.92, Med: 29.15, Max: 108.79
Current: 40.73
2.92
108.79
Forward PE Ratio 17.27
Forward P/E ranked lower than
80.13% of 151 companies
in the Leisure industry.
Industry Max: 500, Med: 18.05, Min: 4.39
EXPE: 17.27
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 40.73
PE without NRI ranked lower than
89.82% of 619 companies
in the Leisure industry.
Industry Max: 2602.8, Med: 20.83, Min: 0.01
EXPE: 40.73
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 2.92, Med: 28.59, Max: 108.79
Current: 40.73
2.92
108.79
Price-to-Owner-Earnings 13.30
Price-to-Owner-Earnings ranked higher than
52.13% of 399 companies
in the Leisure industry.
Industry Max: 12300, Med: 19.32, Min: 0.1
EXPE: 13.3
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 2.53, Med: 11.39, Max: 26.98
Current: 13.3
2.53
26.98
PB Ratio 4.22
PB Ratio ranked lower than
84.92% of 789 companies
in the Leisure industry.
Industry Max: 50000, Med: 1.77, Min: 0.03
EXPE: 4.22
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.17, Med: 3.69, Max: 8.66
Current: 4.22
0.17
8.66
PS Ratio 1.56
PS Ratio ranked lower than
50.12% of 810 companies
in the Leisure industry.
Industry Max: 263.75, Med: 1.89, Min: 0.01
EXPE: 1.56
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.3, Med: 1.81, Max: 2.85
Current: 1.56
0.3
2.85
Price-to-Free-Cash-Flow 11.49
Price-to-Free-Cash-Flow ranked higher than
51.46% of 377 companies
in the Leisure industry.
Industry Max: 5250, Med: 17.89, Min: 0.07
EXPE: 11.49
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 2.43, Med: 10.94, Max: 32.51
Current: 11.49
2.43
32.51
Price-to-Operating-Cash-Flow 7.06
Price-to-Operating-Cash-Flow ranked higher than
55.74% of 531 companies
in the Leisure industry.
Industry Max: 674.55, Med: 12.12, Min: 0.05
EXPE: 7.06
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 1.74, Med: 7.89, Max: 14.75
Current: 7.06
1.74
14.75
EV-to-EBIT 26.57
EV-to-EBIT ranked lower than
86.80% of 644 companies
in the Leisure industry.
Industry Max: 23222.19, Med: 16.6, Min: 0.18
EXPE: 26.57
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -1.5, Med: 17.8, Max: 67.3
Current: 26.57
-1.5
67.3
EV-to-EBITDA 10.94
EV-to-EBITDA ranked lower than
59.57% of 690 companies
in the Leisure industry.
Industry Max: 23222.19, Med: 12.32, Min: 0.32
EXPE: 10.94
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -1.6, Med: 11.4, Max: 20
Current: 10.94
-1.6
20
EV-to-Revenue 1.63
EV-to-Revenue ranked higher than
56.52% of 805 companies
in the Leisure industry.
Industry Max: 2132.23, Med: 2.33, Min: 0.01
EXPE: 1.63
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.4, Med: 1.8, Max: 3
Current: 1.63
0.4
3
PEG Ratio 2.77
PEG Ratio ranked lower than
72.48% of 298 companies
in the Leisure industry.
Industry Max: 419, Med: 1.63, Min: 0.03
EXPE: 2.77
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.58, Med: 2.69, Max: 23.77
Current: 2.77
0.58
23.77
Shiller PE Ratio 40.03
Shiller PE Ratio ranked lower than
98.09% of 262 companies
in the Leisure industry.
Industry Max: 465, Med: 28.97, Min: 0.61
EXPE: 40.03
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 37.34, Med: 243.15, Max: 1599.8
Current: 40.03
37.34
1599.8
Current Ratio 0.72
Current Ratio ranked lower than
80.10% of 819 companies
in the Leisure industry.
Industry Max: 184.48, Med: 1.39, Min: 0.02
EXPE: 0.72
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.39, Med: 0.7, Max: 2.29
Current: 0.72
0.39
2.29
Quick Ratio 0.72
Quick Ratio ranked lower than
73.38% of 819 companies
in the Leisure industry.
Industry Max: 184.48, Med: 1.2, Min: 0.02
EXPE: 0.72
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.39, Med: 0.7, Max: 2.29
Current: 0.72
0.39
2.29
Days Sales Outstanding 84.35
Days Sales Outstanding ranked lower than
84.19% of 778 companies
in the Leisure industry.
Industry Max: 957.16, Med: 30.64, Min: 0.07
EXPE: 84.35
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 35.92, Med: 48.16, Max: 69.96
Current: 84.35
35.92
69.96
Days Payable 507.63
Days Payable ranked higher than
95.72% of 724 companies
in the Leisure industry.
Industry Max: 5199.94, Med: 54.08, Min: 0.04
EXPE: 507.63
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 456.19, Med: 478.31, Max: 526.83
Current: 507.63
456.19
526.83

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 1.08
Trailing Dividend Yield ranked lower than
83.51% of 873 companies
in the Leisure industry.
Industry Max: 309.09, Med: 2.15, Min: 0.04
EXPE: 1.08
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.57, Med: 0.86, Max: 2.96
Current: 1.08
0.57
2.96
Dividend Payout Ratio 0.44
Dividend Payout Ratio ranked lower than
74.59% of 488 companies
in the Leisure industry.
Industry Max: 54.2, Med: 0.4, Min: 0.01
EXPE: 0.44
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.15, Med: 0.27, Max: 0.55
Current: 0.44
0.15
0.55
3-Year Dividend Growth Rate (Per Share) 13.90
3-Year Dividend Growth Rate ranked higher than
81.04% of 327 companies
in the Leisure industry.
Industry Max: 143.8, Med: 4.3, Min: -100
EXPE: 13.9
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 24.1
Current: 13.9
0
24.1
Forward Dividend Yield % 1.10
Forward Dividend Yield ranked lower than
85.41% of 850 companies
in the Leisure industry.
Industry Max: 309.09, Med: 2.37, Min: 0.08
EXPE: 1.1
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 2.49
Yield-on-Cost (5y) ranked lower than
54.40% of 864 companies
in the Leisure industry.
Industry Max: 309.09, Med: 2.67, Min: 0.03
EXPE: 2.49
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 1.32, Med: 1.98, Max: 6.83
Current: 2.49
1.32
6.83
3-Year Share Buyback Rate 0.70
3-Year Share Buyback Rate ranked lower than
65.27% of 452 companies
in the Leisure industry.
Industry Max: 21, Med: -2.9, Min: -300.9
EXPE: 0.7
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -6.1, Med: 1.4, Max: 6.2
Current: 0.7
-6.1
6.2

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 0.96
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
59.58% of 433 companies
in the Leisure industry.
Industry Max: 65.86, Med: 1.42, Min: 0.01
EXPE: 0.96
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.25, Med: 1, Max: 1.39
Current: 0.96
0.25
1.39
Price-to-Median-PS-Value 0.86
Price-to-Median-PS-Value ranked lower than
52.59% of 713 companies
in the Leisure industry.
Industry Max: 32.46, Med: 1.01, Min: 0.02
EXPE: 0.86
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.21, Med: 0.96, Max: 1.38
Current: 0.86
0.21
1.38
Price-to-Peter-Lynch-Fair-Value 4.51
Price-to-Peter-Lynch-Fair-Value ranked lower than
89.83% of 177 companies
in the Leisure industry.
Industry Max: 76.21, Med: 1.31, Min: 0.03
EXPE: 4.51
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.7, Med: 2.32, Max: 5.43
Current: 4.51
0.7
5.43
Earnings Yield (Joel Greenblatt) % 3.76
Earnings Yield (Greenblatt) ranked lower than
67.64% of 825 companies
in the Leisure industry.
Industry Max: 555.56, Med: 4.69, Min: -833.33
EXPE: 3.76
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -192.9, Med: 4.9, Max: 41.8
Current: 3.76
-192.9
41.8
Forward Rate of Return (Yacktman) % 16.45
Forward Rate of Return ranked higher than
86.75% of 483 companies
in the Leisure industry.
Industry Max: 816.87, Med: 7.83, Min: -2386.37
EXPE: 16.45
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 1.7, Med: 21.4, Max: 41
Current: 16.45
1.7
41

More Statistics

Revenue (TTM) (Mil) $ 11,324
EPS (TTM) $ 2.86
Beta 0.74
Volatility % 19.73
52-Week Range $ 108.11 - 139.77
Shares Outstanding (Mil) 148.81

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N