EXPE Expedia Group Inc

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: EXPE

Price (delayed)

$90.54

Market cap

$13.88B

P/E Ratio

40.42

Dividend/share

N/A

EPS

$2.24

Enterprise value

$14.59B

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 gross profit has grown by 41% YoY and by 3.3% from the previous quarter
Expedia Group's revenue has increased by 36% YoY and by 3% from the previous quarter
The company's net income fell by 37% QoQ
EXPE's EPS is down by 25% since the previous quarter
Sector: Consumer Cyclical
Industry: Travel Services
Peers: TRIP TZOO

Key stats

What are the main financial stats of EXPE
Market
Shares outstanding
153.35M
Market cap
$13.88B
Enterprise value
$14.59B
Valuations
Price to earnings (P/E)
40.42
Price to book (P/B)
6.19
Price to sales (P/S)
1.22
EV/EBIT
17.7
EV/EBITDA
9.03
EV/Sales
1.25
Earnings
Revenue
$11.67B
EBIT
$824M
EBITDA
$1.62B
Free cash flow
$2.78B
Per share
EPS
$2.24
Free cash flow per share
$17.73
Book value per share
$14.63
Revenue per share
$74.47
TBVPS
$84.31
Balance sheet
Total assets
$21.56B
Total liabilities
$17.83B
Debt
$6.55B
Equity
$2.28B
Working capital
-$1.99B
Liquidity
Debt to equity
2.87
Current ratio
0.82
Quick ratio
0.74
Net debt/EBITDA
0.43
Margins
EBITDA margin
13.9%
Gross margin
85.8%
Net margin
3%
Operating margin
9.3%
Efficiency
Return on assets
1.5%
Return on equity
16.5%
Return on invested capital
31.5%
Return on capital employed
7.6%
Return on sales
7.1%
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
-2.28%
1 week
-3.08%
1 month
-13.2%
1 year
-53.57%
YTD
3.36%
QTD
3.36%

Financial performance

How have Expedia Group's revenue and profit performed over time
Revenue
$11.67B
Gross profit
$10.01B
Operating income
$1.09B
Net income
$352M
Gross margin
85.8%
Net margin
3%
The gross profit has grown by 41% YoY and by 3.3% from the previous quarter
The net margin has decreased by 40% QoQ
The company's net income fell by 37% QoQ
Expedia Group's revenue has increased by 36% YoY and by 3% from the previous quarter

Growth

What is Expedia Group's growth rate over time

Valuation

What is Expedia Group stock price valuation
P/E
40.42
P/B
6.19
P/S
1.22
EV/EBIT
17.7
EV/EBITDA
9.03
EV/Sales
1.25
The stock's price to earnings (P/E) is 34% less than its last 4 quarters average of 61.2
EXPE's EPS is down by 25% since the previous quarter
The price to book (P/B) is 29% lower than the last 4 quarters average of 8.7 and 28% lower than the 5-year quarterly average of 8.6
Expedia Group's equity has increased by 11% YoY
The price to sales (P/S) is 45% lower than the 5-year quarterly average of 2.2 and 32% lower than the last 4 quarters average of 1.8
Expedia Group's revenue has increased by 36% YoY and by 3% from the previous quarter

Efficiency

How efficient is Expedia Group business performance
Expedia Group's ROE has soared by 192% YoY but it has decreased by 24% from the previous quarter
EXPE's ROS has soared by 97% year-on-year but it is down by 28% since the previous quarter
The company's return on assets fell by 21% QoQ
EXPE's return on invested capital is down by 3.1% 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 21% more than its total liabilities
The company's current ratio fell by 6% YoY
The quick ratio has contracted by 3.9% YoY and by 2.6% from the previous quarter
The debt is 187% higher than the equity
The debt to equity fell by 33% YoY
The debt has decreased by 26% YoY

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