EXPE Expedia Group, Inc.

Price (delayed)

$93.8

Market cap

$13.25B

P/E Ratio

N/A

Dividend/share

$1.34

EPS

-$11.27

Enterprise value

$16.98B

Sector: Consumer Cyclical
Industry: Travel Services
Expedia Group, Inc. is an online travel company, which engages in the provision of travel products and services to leisure and corporate travellers. It operates through the following business segments: Core Online Travel Agency(OTA), Trivago, Vrbo, and Egencia. The Core OTA segment offers full range of travel and advertising services to worldwide customers through a variety of brands including: Expedia.com and Hotels.com. The Trivago segment involves in sending referrals to online travel companies and travel service providers from its hotel metasearch websites. The Vrbo segment operates an online marketplace for the alternative accommodations industry. The Egencia segment manages travel services to corporate customers worldwide. The company was founded in 1994 and is headquartered in Seattle, WA.

Highlights

The quick ratio has soared by 50% from the previous quarter and by 38% YoY
The company's net income has shrunk by 145% QoQ
The debt has soared by 142% YoY and by 37% QoQ

Key stats

What are the main financial stats of EXPE
Market
Shares outstanding
141.23M
Market cap
$13.25B
Enterprise value
$16.98B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
7.63
Price to sales (P/S)
1.46
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.87
Earnings
Revenue
$9.08B
EBIT
-$1.41B
EBITDA
-$498M
Free cash flow
-$4.23B
Per share
EPS
-$11.27
Free cash flow per share
-$29.98
Book value per share
$12.3
Revenue per share
$64.36
TBVPS
$91.97
Balance sheet
Total assets
$21.91B
Total liabilities
$18.7B
Debt
$10.1B
Equity
$1.73B
Working capital
$1.07B
Liquidity
Debt to equity
5.82
Current ratio
1.14
Quick ratio
0.99
Net debt/EBITDA
-7.49
Margins
EBITDA margin
-5.5%
Gross margin
76.4%
Net margin
-17.1%
Operating margin
-15.1%
Efficiency
Return on assets
-7.4%
Return on equity
-51.6%
Return on invested capital
-32.4%
Return on capital employed
-10.1%
Return on sales
-15.6%
Dividend
Dividend yield
1.43%
DPS
$1.34
Payout ratio
N/A

EXPE stock price

How has the Expedia Group stock price performed over time

Financial performance

How have Expedia Group's revenue and profit performed over time
Revenue
$9.08B
Gross profit
$6.93B
Operating income
-$1.37B
Net income
-$1.55B
Gross margin
76.4%
Net margin
-17.1%
The company's net income has shrunk by 145% QoQ
The gross profit has contracted by 28% YoY and by 26% from the previous quarter
Expedia Group's revenue has decreased by 22% from the previous quarter and by 22% YoY
The gross margin has contracted by 8% YoY and by 5% 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
7.63
P/S
1.46
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.87
EXPE's EPS has dropped by 140% since the previous quarter
The price to book (P/B) is 70% higher than the 5-year quarterly average of 4.5 and 62% higher than the last 4 quarters average of 4.7
Expedia Group's equity has shrunk by 60% YoY and by 24% QoQ
Expedia Group's revenue has decreased by 22% from the previous quarter and by 22% YoY
The price to sales (P/S) is 22% higher than the last 4 quarters average of 1.2 but 19% lower than the 5-year quarterly average of 1.8

Efficiency

How efficient is Expedia Group business performance
Expedia Group's ROE has plunged by 200% from the previous quarter
The company's return on assets has shrunk by 147% QoQ
EXPE's return on invested capital has dropped by 137% since the previous quarter and by 115% year-on-year

Dividends

What is EXPE's dividend history
DPS
$1.34
Dividend yield
1.43%
Payout ratio
N/A
Recent dividends

Financial health

How did Expedia Group financials performed over time
Expedia Group's total assets is 17% more than its total liabilities
The quick ratio has soared by 50% from the previous quarter and by 38% YoY
The company's current ratio has surged by 50% YoY and by 43% QoQ
The debt has soared by 142% YoY and by 37% QoQ
Expedia Group's equity has shrunk by 60% YoY and by 24% QoQ

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