EXPE Expedia Group Inc

Price (delayed)

$167.90

Market cap

$24.15B

P/E Ratio

N/A

Dividend/share

$1.34

EPS

-$19

Enterprise value

$28.75B

Sector: Consumer Cyclical
Industry: Travel Services

Expedia Group is an American online travel shopping company for consumer and small business travel. Its websites, which are primarily travel fare aggregators and travel metasearch engines, include CarRentals.com, Expedia.com, ...

Highlights

The debt has soared by 60% YoY but it has decreased by 7% QoQ
The quick ratio has grown by 34% YoY but it has contracted by 14% from the previous quarter
The gross profit has plunged by 65% YoY and by 31% from the previous quarter
Expedia Group's equity has shrunk by 62% YoY and by 7% QoQ

Key stats

What are the main financial stats of EXPE
Market
Shares outstanding
143.86M
Market cap
$24.15B
Enterprise value
$28.75B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
15.73
Price to sales (P/S)
4.57
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.53
Earnings
Revenue
$5.2B
EBIT
-$2.68B
EBITDA
-$1.61B
Free cash flow
-$4.63B
Per share
EPS
-$19
Free cash flow per share
-$32.75
Book value per share
$10.67
Revenue per share
$36.76
TBVPS
$69.26
Balance sheet
Total assets
$18.69B
Total liabilities
$15.69B
Debt
$8.73B
Equity
$1.51B
Working capital
$228M
Liquidity
Debt to equity
5.78
Current ratio
1.04
Quick ratio
0.9
Net debt/EBITDA
-2.86
Margins
EBITDA margin
-30.9%
Gross margin
67.7%
Net margin
-50.2%
Operating margin
-52.3%
Efficiency
Return on assets
-13.3%
Return on equity
-150.4%
Return on invested capital
-33.7%
Return on capital employed
-20.1%
Return on sales
-51.5%
Dividend
Dividend yield
0.8%
DPS
$1.34
Payout ratio
N/A

EXPE stock price

How has the Expedia Group stock price performed over time
Intraday
0.87%
1 week
4.13%
1 month
15.46%
1 year
82.8%
YTD
26.81%
QTD
26.81%

Financial performance

How have Expedia Group's revenue and profit performed over time
Revenue
$5.2B
Gross profit
$3.52B
Operating income
-$2.72B
Net income
-$2.61B
Gross margin
67.7%
Net margin
-50.2%
The operating margin has plunged by 76% from the previous quarter
The gross profit has plunged by 65% YoY and by 31% from the previous quarter
The net margin has shrunk by 64% QoQ
Expedia Group's revenue has plunged by 57% YoY and by 26% from the previous quarter

Growth

What is Expedia Group's growth rate over time

Valuation

What is Expedia Group stock price valuation
P/E
N/A
P/B
15.73
P/S
4.57
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.53
EXPE's EPS is down by 22% since the previous quarter
The price to book (P/B) is 107% higher than the last 4 quarters average of 7.6
Expedia Group's equity has shrunk by 62% YoY and by 7% QoQ
The price to sales (P/S) is 141% higher than the 5-year quarterly average of 1.9 and 141% higher than the last 4 quarters average of 1.9
Expedia Group's revenue has plunged by 57% YoY and by 26% from the previous quarter

Efficiency

How efficient is Expedia Group business performance
EXPE's return on invested capital has dropped by 137% year-on-year
EXPE's ROS has dropped by 71% since the previous quarter
Expedia Group's ROE has plunged by 64% from the previous quarter
The company's return on assets fell by 27% QoQ

Dividends

What is EXPE's dividend history
DPS
$1.34
Dividend yield
0.8%
Payout ratio
N/A
Recent dividends

Financial health

How did Expedia Group financials performed over time
Expedia Group's total assets is 19% more than its total liabilities
The company's current ratio rose by 44% YoY but it fell by 13% QoQ
The quick ratio has grown by 34% YoY but it has contracted by 14% from the previous quarter
Expedia Group's equity has shrunk by 62% YoY and by 7% QoQ
The debt has soared by 60% YoY but it has decreased by 7% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.