EXPE Expedia Group Inc

Price (delayed)

$172.94

Market cap

$25.42B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$13.94

Enterprise value

$28.06B

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 company's net income has shrunk by 198% YoY but it rose by 28% QoQ
EXPE's EPS has dropped by 197% year-on-year but it is up by 27% since the previous quarter
The gross profit has plunged by 70% YoY and by 18% from the previous quarter
Expedia Group's revenue has plunged by 64% YoY and by 19% from the previous quarter

Key stats

What are the main financial stats of EXPE
Market
Shares outstanding
146.97M
Market cap
$25.42B
Enterprise value
$28.06B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
20.58
Price to sales (P/S)
5.93
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
6.62
Earnings
Revenue
$4.24B
EBIT
-$1.99B
EBITDA
-$943M
Free cash flow
-$1.56B
Per share
EPS
-$13.94
Free cash flow per share
-$10.73
Book value per share
$8.4
Revenue per share
$29.18
TBVPS
$89.71
Balance sheet
Total assets
$21.87B
Total liabilities
$19.18B
Debt
$8.9B
Equity
$1.21B
Working capital
$62M
Liquidity
Debt to equity
7.36
Current ratio
1.01
Quick ratio
0.83
Net debt/EBITDA
-2.8
Margins
EBITDA margin
-22.3%
Gross margin
67.8%
Net margin
-44.6%
Operating margin
-42.4%
Efficiency
Return on assets
-9.7%
Return on equity
-130.9%
Return on invested capital
-23.3%
Return on capital employed
-15.2%
Return on sales
-47%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

EXPE stock price

How has the Expedia Group stock price performed over time
Intraday
0.79%
1 week
0.89%
1 month
0.31%
1 year
122.49%
YTD
30.62%
QTD
0.48%

Financial performance

How have Expedia Group's revenue and profit performed over time
Revenue
$4.24B
Gross profit
$2.87B
Operating income
-$1.79B
Net income
-$1.89B
Gross margin
67.8%
Net margin
-44.6%
The company's net income has shrunk by 198% YoY but it rose by 28% QoQ
The gross profit has plunged by 70% YoY and by 18% from the previous quarter
Expedia Group's revenue has plunged by 64% YoY and by 19% from the previous quarter
The company's operating income rose by 34% QoQ

Growth

What is Expedia Group's growth rate over time

Valuation

What is Expedia Group stock price valuation
P/E
N/A
P/B
20.58
P/S
5.93
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
6.62
EXPE's EPS has dropped by 197% year-on-year but it is up by 27% since the previous quarter
The price to book (P/B) is 73% higher than the last 4 quarters average of 11.9
Expedia Group's equity has decreased by 47% YoY and by 20% QoQ
The price to sales (P/S) is 197% higher than the 5-year quarterly average of 2.0 and 85% higher than the last 4 quarters average of 3.2
Expedia Group's revenue has plunged by 64% YoY and by 19% from the previous quarter

Efficiency

How efficient is Expedia Group business performance
EXPE's return on invested capital has dropped by 70% year-on-year but it is up by 31% since the previous quarter
The company's return on assets rose by 27% QoQ
Expedia Group's ROE has increased by 13% from the previous quarter
EXPE's ROS is up by 9% since the previous quarter

Dividends

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

Financial health

How did Expedia Group financials performed over time
Expedia Group's total assets is 14% more than its total liabilities
The company's current ratio rose by 26% YoY but it fell by 2.9% QoQ
The quick ratio has grown by 26% YoY but it has contracted by 8% from the previous quarter
The debt to equity has soared by 126% YoY and by 27% QoQ
Expedia Group's equity has decreased by 47% YoY and by 20% QoQ

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