EXPE Expedia Group Inc

Price (delayed)

$127.87

Market cap

$18.09B

P/E Ratio

N/A

Dividend/share

$1.34

EPS

-$15.6

Enterprise value

$22.36B

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 quick ratio has grown by 46% YoY and by 6% from the previous quarter
The debt has soared by 74% YoY but it has decreased by 7% QoQ
Expedia Group's equity has shrunk by 61% YoY and by 6% QoQ
The gross profit has contracted by 49% YoY and by 27% from the previous quarter

Key stats

What are the main financial stats of EXPE
Market
Shares outstanding
141.46M
Market cap
$18.09B
Enterprise value
$22.36B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
11.07
Price to sales (P/S)
2.57
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.18
Earnings
Revenue
$7.03B
EBIT
-$2.12B
EBITDA
-$1.21B
Free cash flow
-$4.07B
Per share
EPS
-$15.6
Free cash flow per share
-$28.82
Book value per share
$11.56
Revenue per share
$49.72
TBVPS
$76.42
Balance sheet
Total assets
$19.68B
Total liabilities
$16.57B
Debt
$9.35B
Equity
$1.63B
Working capital
$1.1B
Liquidity
Debt to equity
5.73
Current ratio
1.19
Quick ratio
1.05
Net debt/EBITDA
-3.52
Margins
EBITDA margin
-17.3%
Gross margin
72.2%
Net margin
-30.6%
Operating margin
-29.8%
Efficiency
Return on assets
-10.5%
Return on equity
-91.6%
Return on invested capital
-34%
Return on capital employed
-15.1%
Return on sales
-30.2%
Dividend
Dividend yield
1.05%
DPS
$1.34
Payout ratio
N/A

EXPE stock price

How has the Expedia Group stock price performed over time
Intraday
1.31%
1 week
3.81%
1 month
35%
1 year
26.92%
YTD
18.24%
QTD
39.46%

Financial performance

How have Expedia Group's revenue and profit performed over time
Revenue
$7.03B
Gross profit
$5.07B
Operating income
-$2.1B
Net income
-$2.15B
Gross margin
72.2%
Net margin
-30.6%
The operating margin has plunged by 97% from the previous quarter
The net margin has shrunk by 79% QoQ
The company's operating income has shrunk by 53% QoQ
The gross profit has contracted by 49% YoY and by 27% 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
11.07
P/S
2.57
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.18
EXPE's EPS is down by 38% since the previous quarter
The price to book (P/B) is 146% higher than the 5-year quarterly average of 4.5 and 101% higher than the last 4 quarters average of 5.5
Expedia Group's equity has shrunk by 61% YoY and by 6% QoQ
The price to sales (P/S) is 98% higher than the last 4 quarters average of 1.3 and 43% higher than the 5-year quarterly average of 1.8
Expedia Group's revenue has decreased by 41% YoY and by 23% from the previous quarter

Efficiency

How efficient is Expedia Group business performance
EXPE's return on invested capital has dropped by 129% year-on-year and by 4.9% since the previous quarter
EXPE's ROS has dropped by 94% since the previous quarter
Expedia Group's ROE has plunged by 78% from the previous quarter
The company's return on assets fell by 42% QoQ

Dividends

What is EXPE's dividend history
DPS
$1.34
Dividend yield
1.05%
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 has surged by 59% YoY and by 4.4% QoQ
The quick ratio has grown by 46% YoY and by 6% from the previous quarter
The debt has soared by 74% YoY but it has decreased by 7% QoQ
Expedia Group's equity has shrunk by 61% YoY and by 6% QoQ

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