Business Description
Expedia Group Inc
NAICS : 561510
SIC : 4724
Description
Expedia is the world's second largest online travel agency by bookings, offering services for lodging (75% of total 2021 sales), air tickets (3%), rental cars, cruises, in-destination, and other (15%), 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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.71 | |||||
| Equity-to-Asset | 0.1 | |||||
| Debt-to-Equity | 2.89 | |||||
| Debt-to-EBITDA | 3.41 | |||||
| Interest Coverage | 4.36 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.07 | |||||
| Beneish M-Score | -2.84 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -7.9 | |||||
| 3-Year EBITDA Growth Rate | -11.8 | |||||
| 3-Year FCF Growth Rate | 42 | |||||
| 3-Year Book Growth Rate | -22 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 52.23 | |||||
| Future 3-5Y Total Revenue Growth Rate | 6.99 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 60.19 | |||||
| 9-Day RSI | 68.17 | |||||
| 14-Day RSI | 67.24 | |||||
| 6-1 Month Momentum % | -21.06 | |||||
| 12-1 Month Momentum % | -49.69 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.83 | |||||
| Quick Ratio | 0.83 | |||||
| Cash Ratio | 0.42 | |||||
| Days Sales Outstanding | 55.74 | |||||
| Days Payable | 310.34 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | -100 | |||||
| 3-Year Average Share Buyback Ratio | -1.9 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 85.52 | |||||
| Operating Margin % | 10.99 | |||||
| Net Margin % | 4.95 | |||||
| ROE % | 26.9 | |||||
| ROA % | 2.45 | |||||
| ROIC % | 4.01 | |||||
| ROC (Joel Greenblatt) % | 43.59 | |||||
| ROCE % | 9.7 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 41.87 | |||||
| Forward PE Ratio | 13.68 | |||||
| PE Ratio without NRI | 41.87 | |||||
| Shiller PE Ratio | 546.08 | |||||
| Price-to-Owner-Earnings | 7.98 | |||||
| PS Ratio | 1.59 | |||||
| PB Ratio | 7.89 | |||||
| Price-to-Free-Cash-Flow | 5.4 | |||||
| Price-to-Operating-Cash-Flow | 4.54 | |||||
| EV-to-EBIT | 17.53 | |||||
| EV-to-Forward-EBIT | 15.32 | |||||
| EV-to-EBITDA | 10.3 | |||||
| EV-to-Forward-EBITDA | 7.45 | |||||
| EV-to-Revenue | 1.74 | |||||
| EV-to-Forward-Revenue | 1.57 | |||||
| EV-to-FCF | 6.03 | |||||
| Price-to-Projected-FCF | 2 | |||||
| Price-to-Median-PS-Value | 0.76 | |||||
| Earnings Yield (Greenblatt) % | 5.7 | |||||
| Forward Rate of Return (Yacktman) % | 6.47 |
