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EXPE Expedia Group Inc
- Stocks
- Consumer Cyclical
- NASDAQ: EXPE
Price (delayed)
$169.22
Market cap
$21.51B
P/E Ratio
18.89
Dividend/share
$0.4
EPS
$8.96
Enterprise value
$20.24B
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 7% YoY
Expedia Group's revenue has increased by 6% YoY
EXPE's EPS has soared by 60% year-on-year but it is down by 4.6% since the previous quarter
The company's net income rose by 45% YoY but it fell by 5% QoQ
The quick ratio has contracted by 7% YoY
Key stats
What are the main financial stats of EXPE
Market
Valuations
Earnings
Shares outstanding
127.12M
Market cap
$21.51B
Enterprise value
$20.24B
Price to earnings (P/E)
18.89
Price to book (P/B)
20.34
Price to sales (P/S)
1.58
EV/EBIT
11.72
EV/EBITDA
7.86
EV/Sales
1.47
Revenue
$13.79B
Gross profit
$12.35B
Operating income
$1.36B
Net income
$1.17B
EBIT
$1.73B
EBITDA
$2.58B
Free cash flow
$2.38B
Per share
Balance sheet
Liquidity
EPS
$8.96
EPS diluted
$8.48
Free cash flow per share
$18.52
Book value per share
$8.32
Revenue per share
$107.2
TBVPS
$143.49
Total assets
$26.11B
Total liabilities
$23.79B
Debt
$6.47B
Equity
$1.07B
Working capital
-$4.99B
Debt to equity
6.03
Current ratio
0.73
Quick ratio
0.68
Net debt/EBITDA
-0.49
Margins
Efficiency
Dividend
EBITDA margin
18.7%
Gross margin
89.5%
Net margin
8.5%
Operating margin
9.9%
Return on assets
4.8%
Return on equity
96.6%
Return on invested capital
1,360.6%
Return on capital employed
22.9%
Return on sales
12.5%
Dividend yield
0.24%
DPS
$0.4
Payout ratio
4.5%
EXPE stock price
How has the Expedia Group stock price performed over time
Intraday
-0.09%
1 week
1.6%
1 month
13.4%
1 year
49.12%
YTD
-9.18%
QTD
0.67%
Financial performance
How have Expedia Group's revenue and profit performed over time
Revenue
$13.79B
Gross profit
$12.35B
Operating income
$1.36B
Net income
$1.17B
Gross margin
89.5%
Net margin
8.5%
The company's net income rose by 45% YoY but it fell by 5% QoQ
The net margin has increased by 37% YoY but it has decreased by 6% QoQ
The company's operating income rose by 30% YoY and by 3% QoQ
The operating margin has grown by 24% YoY and by 3.1% from the previous quarter
Price vs fundamentals
How does EXPE's price correlate with its fundamentals
Growth
What is Expedia Group's growth rate over time
Valuation
What is Expedia Group stock price valuation
P/E
18.89
P/B
20.34
P/S
1.58
EV/EBIT
11.72
EV/EBITDA
7.86
EV/Sales
1.47
EXPE's EPS has soared by 60% year-on-year but it is down by 4.6% since the previous quarter
The stock's price to earnings (P/E) is 3.1% less than its last 4 quarters average of 19.5
The price to book (P/B) is 54% higher than the 5-year quarterly average of 13.2 and 18% higher than the last 4 quarters average of 17.2
Expedia Group's equity has decreased by 31% QoQ but it has increased by 20% YoY
The price to sales (P/S) is 28% lower than the 5-year quarterly average of 2.2 but 5% higher than the last 4 quarters average of 1.5
Expedia Group's revenue has increased by 6% YoY
Efficiency
How efficient is Expedia Group business performance
Expedia Group's ROE has soared by 75% YoY but it has decreased by 9% from the previous quarter
The company's return on assets rose by 41% YoY but it fell by 6% QoQ
EXPE's ROS is up by 28% year-on-year but it is down by 4.6% since the previous quarter
Dividends
What is EXPE's dividend history
DPS
$0.4
Dividend yield
0.24%
Payout ratio
4.5%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Expedia Group financials performed over time
Expedia Group's total assets is 10% more than its total liabilities
The total liabilities has grown by 21% from the previous quarter and by 5% YoY
Expedia Group's total assets has increased by 17% from the previous quarter and by 5% YoY
The debt to equity rose by 44% QoQ but it fell by 18% YoY
Expedia Group's equity has decreased by 31% QoQ but it has increased by 20% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.