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

Expedia Group Inc

$ 124.26 -0.25 (-0.2%)
Volume: 807,438 Avg Vol (1m): 1,426,095
Market Cap $: 18.49 Bil Enterprise Value $: 21.29 Bil
P/E (TTM): 47.09 P/B: 4.45
Earnings Power Value 59.34
Net Current Asset Value -59.35
Tangible Book -40.84
Projected FCF 99.2
Median P/S Value 134.11
Graham Number 0
Peter Lynch Value 29.15
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 5/10

Current vs industry vs history
Cash-to-Debt 0.67
Equity-to-Asset 0.23
Debt-to-Equity 0.91
Debt-to-EBITDA 2.22
Interest Coverage 4.43
Piotroski F-Score 5
0
1
2
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4
5
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7
8
9
Altman Z-Score 1.48
DISTRESS
GREY
SAFE
Beneish M-Score -2.70
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 11.12%
WACC 6.2%

Profitability & Growth : 7/10

Current vs industry vs history
Operating Margin % 7.50
Net Margin % 3.62
ROE % 9.59
ROA % 2.10
ROC (Joel Greenblatt) % 39.53
3-Year Total Revenue Growth Rate 18.90
3-Year Total EBITDA Growth Rate 2.70
3-Year EPS w/o NRI Growth Rate -22.50
N/A

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Financials (Next Earnings Date: 2019-05-02)

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Business Description

Industry Travel & Leisure » Leisure    NAICS : 561510    SIC : 4724
Compare HKSE:02020 LSE:TUI NAS:CTRP NYSE:NCLH TSE:7309 NYSE:RCL NAS:HAS TSE:7951 TSE:7832 TSE:7731 NYSE:MSG NAS:POOL NYSE:SIX NYSE:BC NAS:TRIP NAS:MAT SZSE:300144 ASX:FLT NAS:ILG NYSE:PLNT
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) 47.09
Forward PE Ratio 18.48
N/A
PE Ratio without NRI 47.09
Price-to-Owner-Earnings 20.81
PB Ratio 4.45
PS Ratio 1.68
Price-to-Free-Cash-Flow 17.17
Price-to-Operating-Cash-Flow 9.57
EV-to-EBIT 31.54
EV-to-EBITDA 12.71
EV-to-Revenue 1.89
PEG Ratio 3.21
Shiller PE Ratio 41.94
Current Ratio 0.64
Quick Ratio 0.64
Days Sales Outstanding 69.96
Days Payable 461.96

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 1.01
Dividend Payout Ratio 0.47
3-Year Dividend Growth Rate (Per Share) 13.90
Forward Dividend Yield % 1.03
N/A
Yield-on-Cost (5-Year) % 2.33
3-Year Share Buyback Rate 0.70

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 1.25
Price-to-Median-PS-Value 0.93
Price-to-Peter-Lynch-Fair-Value 4.26
Earnings Yield (Joel Greenblatt) % 3.17
Forward Rate of Return (Yacktman) % 15.71

More Statistics

Revenue (TTM) (Mil) $ 11,223
EPS (TTM) $ 2.64
Beta 0.68
Volatility % 18.15
52-Week Range $ 105.87 - 139.77
Shares Outstanding (Mil) 148.76

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
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