Booking Holdings Inc

$ 1844.31 4.52 (0.25%)
Volume: 344,632 Avg Vol (1m): 545,892
Market Cap $: 83.02 Bil Enterprise Value $: 85.38 Bil
P/E (TTM): 22.13 P/B: 9.73
Earnings Power Value 874.01
Net Current Asset Value -118.61
Tangible Book 80.94
Projected FCF 1262.69
Median P/S Value 2103.06
Graham Number 389.61
Peter Lynch Value 1507.8
DCF (FCF Based) 2911.08
DCF (Earnings Based) 2372.83
YTD (-%)

Financial Strength : 7/10

Current vs industry vs history
Cash-to-Debt 0.73
Equity-to-Asset 0.39
Debt-to-Equity 0.99
Debt-to-EBITDA 1.56
Interest Coverage 19.86
Piotroski F-Score 7
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9
Altman Z-Score 6.36
DISTRESS
GREY
SAFE
Beneish M-Score -2.51
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 36.37%
WACC 5.81%

Profitability & Growth : 9/10

Current vs industry vs history
Operating Margin % 36.77
Net Margin % 27.52
ROE % 39.11
ROA % 16.28
ROC (Joel Greenblatt) % 860.58
3-Year Total Revenue Growth Rate 16.30
3-Year Total EBITDA Growth Rate 15.80
3-Year EPS w/o NRI Growth Rate 19.00

» BKNG's 30-Y Financials

Financials (Next Earnings Date: 2019-05-09)

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Business Description

Industry Travel & Leisure » Leisure    NAICS : 561499    SIC : 4724
Compare LSE:CCL NYSE:CCL TSE:4661 NYSE:RCL NAS:CTRP NAS:EXPE HKSE:02020 LSE:TUI NYSE:NCLH TSE:7309 NAS:HAS TSE:7951 TSE:7832 TSE:7731 NYSE:MSG NAS:POOL NYSE:SIX NYSE:BC NAS:TRIP NAS:MAT
Traded in other countries BOOK.Austria PCE1.Germany 0QY6.UK
Address 800 Connecticut Avenue, Norwalk, CT, USA, 06854
Booking is the world's largest online travel agency by revenue, offering booking services for hotel and vacation rooms, airline tickets, rental cars, restaurant reservations, cruises, and other vacation packages. The company operates a number of branded travel booking sites, including Priceline.com, Booking.com, Agoda, OpenTable, and Rentalcars.com, and has expanded into travel media with the acquisition of Kayak. Transaction fees for online bookings account for the bulk of revenue and profits.

Ratios

Current vs industry vs history
PE Ratio (TTM) 22.13
Forward PE Ratio 18.08
N/A
PE Ratio without NRI 22.13
Price-to-Owner-Earnings 20.43
PB Ratio 9.73
PS Ratio 6.09
Price-to-Free-Cash-Flow 18.04
Price-to-Operating-Cash-Flow 16.55
EV-to-EBIT 16.73
EV-to-EBITDA 15.44
EV-to-Revenue 5.88
PEG Ratio 1.23
Shiller PE Ratio 47.31
Current Ratio 2.36
Quick Ratio 2.36
Days Sales Outstanding 38.27
Days Payable 12.00

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate 2.30

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 22.79
Price-to-Projected-FCF 1.46
Price-to-DCF (Earnings Based) 0.78
Price-to-Median-PS-Value 0.88
Price-to-Peter-Lynch-Fair-Value 1.22
Price-to-Graham-Number 4.73
Earnings Yield (Joel Greenblatt) % 5.98
Forward Rate of Return (Yacktman) % 22.04

More Statistics

Revenue (TTM) (Mil) $ 14,527
EPS (TTM) $ 83.35
Beta 0.61
Volatility % 16.78
52-Week Range $ 1606.27 - 2201.84
Shares Outstanding (Mil) 45.01

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 7
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 Y
Higher Asset Turnover yoy N