Expedia Group Inc

$ 127.52 -3.25 (-2.49%)
Volume: 1,363,059 Avg Vol (1m): 1,687,177
Market Cap $: 18.68 Bil Enterprise Value $: 19.54 Bil
P/E (TTM): 31.41 P/B: 4.32
Earnings Power Value 73.06
Net Current Asset Value -61.41
Tangible Book -38.49
Projected FCF 129.97
Median P/S Value 139.67
Graham Number 0
Peter Lynch Value 33.86
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 6/10

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 1.17
Cash-To-Debt range over the past 10 years
Min: 0.49, Med: 1.13, Max: 10000
Current: 1.17
0.49
10000
Equity-to-Asset 0.20
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 0.96
Debt-to-Equity range over the past 10 years
Min: 0.04, Med: 0.61, Max: 1.17
Current: 0.96
0.04
1.17
Debt-to-EBITDA 2.19
Debt-to-EBITDA range over the past 10 years
Min: 1.31, Med: 2.02, Max: 2.86
Current: 2.19
1.31
2.86
Interest Coverage 5.85
Interest Coverage range over the past 10 years
Min: 3.2, Med: 4.94, Max: 7.99
Current: 5.85
3.2
7.99
Piotroski F-Score 7
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.21
DISTRESS
GREY
SAFE
Beneish M-Score -2.72
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 14.19%
WACC 6.62%

Profitability & Growth : 8/10

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 % 8.48
Operating Margin range over the past 10 years
Min: 6.3, Med: 9.28, Max: 22.78
Current: 8.48
6.3
22.78
Net Margin % 5.36
Net Margin range over the past 10 years
Min: 3.21, Med: 6.93, Max: 13.89
Current: 5.36
3.21
13.89
ROE % 14.89
ROE range over the past 10 years
Min: 6.27, Med: 12.25, Max: 23
Current: 14.89
6.27
23
ROA % 3.08
ROA range over the past 10 years
Min: 1.8, Med: 4.43, Max: 7.18
Current: 3.08
1.8
7.18
ROC (Joel Greenblatt) % 45.69
ROC (Joel Greenblatt) range over the past 10 years
Min: 36.6, Med: 114.44, Max: 223.71
Current: 45.69
36.6
223.71
3-Year Total Revenue Growth Rate 18.90
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 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 range over the past 10 years
Min: 0, Med: 3.6, Max: 152
Current: -22.5
0
152

Ratios

Current vs industry vs history
PE Ratio (TTM) 31.41
PE Ratio range over the past 10 years
Min: 2.92, Med: 29.92, Max: 108.79
Current: 31.41
2.92
108.79
Forward PE Ratio 19.53
N/A
PE Ratio without NRI 31.41
PE without NRI range over the past 10 years
Min: 2.92, Med: 29.77, Max: 108.79
Current: 31.41
2.92
108.79
Price-to-Owner-Earnings 10.40
Price-to-Owner-Earnings range over the past 10 years
Min: 2.53, Med: 11.3, Max: 26.98
Current: 10.4
2.53
26.98
PB Ratio 4.32
PB Ratio range over the past 10 years
Min: 0.17, Med: 3.77, Max: 8.6
Current: 4.32
0.17
8.6
PS Ratio 1.66
PS Ratio range over the past 10 years
Min: 0.3, Med: 1.82, Max: 2.85
Current: 1.66
0.3
2.85
Price-to-Free-Cash-Flow 10.84
Price-to-Free-Cash-Flow range over the past 10 years
Min: 2.43, Med: 11.09, Max: 32.51
Current: 10.84
2.43
32.51
Price-to-Operating-Cash-Flow 6.83
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 1.74, Med: 7.89, Max: 14.75
Current: 6.83
1.74
14.75
EV-to-EBIT 21.01
EV-to-EBIT range over the past 10 years
Min: -1.5, Med: 18.1, Max: 67.3
Current: 21.01
-1.5
67.3
EV-to-EBITDA 10.25
EV-to-EBITDA range over the past 10 years
Min: -1.6, Med: 11.4, Max: 20
Current: 10.25
-1.6
20
EV-to-Revenue 1.68
EV-to-Revenue range over the past 10 years
Min: 0.4, Med: 1.8, Max: 3
Current: 1.68
0.4
3
PEG Ratio 2.14
PEG Ratio range over the past 10 years
Min: 0.58, Med: 2.74, Max: 23.77
Current: 2.14
0.58
23.77
Shiller PE Ratio 42.38
Shiller PE Ratio range over the past 10 years
Min: 37.09, Med: 244.87, Max: 1999.75
Current: 42.38
37.09
1999.75
Current Ratio 0.76
Current Ratio range over the past 10 years
Min: 0.39, Med: 0.7, Max: 2.29
Current: 0.76
0.39
2.29
Quick Ratio 0.76
Quick Ratio range over the past 10 years
Min: 0.39, Med: 0.7, Max: 2.29
Current: 0.76
0.39
2.29
Days Sales Outstanding 91.05
Days Sales Outstanding range over the past 10 years
Min: 35.92, Med: 48.16, Max: 91.05
Current: 91.05
35.92
91.05
Days Payable 565.70
Days Payable range over the past 10 years
Min: 456.19, Med: 478.31, Max: 565.7
Current: 565.7
456.19
565.7

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 1.02
Trailing Dividend Yield range over the past 10 years
Min: 0.57, Med: 0.87, Max: 2.96
Current: 1.02
0.57
2.96
Dividend Payout Ratio 0.31
Dividend Payout Ratio range over the past 10 years
Min: 0.15, Med: 0.27, Max: 0.55
Current: 0.31
0.15
0.55
3-Year Dividend Growth Rate (Per Share) 13.90
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 % 1.07
N/A
Yield-on-Cost (5-Year) % 2.33
Yield-on-Cost (5y) range over the past 10 years
Min: 1.32, Med: 2.01, Max: 6.83
Current: 2.33
1.32
6.83
3-Year Share Buyback Rate -5.00
3-Year Share Buyback Rate range over the past 10 years
Min: -6, Med: 1.5, Max: 5.8
Current: -5
-6
5.8

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 0.98
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.25, Med: 1, Max: 1.39
Current: 0.98
0.25
1.39
Price-to-Median-PS-Value 0.91
Price-to-Median-PS-Value range over the past 10 years
Min: 0.21, Med: 0.96, Max: 1.37
Current: 0.91
0.21
1.37
Price-to-Peter-Lynch-Fair-Value 3.77
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.7, Med: 2.46, Max: 5.43
Current: 3.77
0.7
5.43
Earnings Yield (Joel Greenblatt) % 4.76
Earnings Yield (Greenblatt) range over the past 10 years
Min: -192.9, Med: 4.8, Max: 41.8
Current: 4.76
-192.9
41.8
Forward Rate of Return (Yacktman) % 14.92
Forward Rate of Return range over the past 10 years
Min: 1.7, Med: 20.7, Max: 41
Current: 14.92
1.7
41

» EXPE's 30-Y Financials

Financials (Next Earnings Date: 2019-10-25)

» Interactive Chart

Peter Lynch Chart

Guru Trades Click for details

» Details

Insider Trades

SEC Filings

Gurus Latest Trades with NAS:EXPE

Business Description

Industry Travel & Leisure » Travel & Leisure    NAICS : 561510    SIC : 4724
Compare NAS:CTRP HKSE:02020 NYSE:RCL TSE:7309 NAS:HAS TSE:7832 NYSE:NCLH TSE:7951 NAS:POOL LSE:CCL HKSE:02331 NYSE:CCL NYSE:PLNT NYSE:MSG LSE:TUI SZSE:300144 OHEL:AMEAS NAS:TRIP TSE:7731 NYSE:SIX
Traded in other countries EXGR34.Brazil 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.

More Statistics

Revenue (TTM) (Mil) $ 11,597
EPS (TTM) $ 4.06
Beta 0.94
Volatility % 25.3
52-Week Range $ 108.11 - 144
Shares Outstanding (Mil) 146.5

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 N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N