EXPE Expedia Group Inc

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

Price (delayed)

$125.87

Market cap

$16.71B

P/E Ratio

22.48

Dividend/share

N/A

EPS

$5.6

Enterprise value

$15.64B

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
EXPE's EPS has soared by 172% year-on-year
The company's net income has surged by 145% YoY
Expedia Group's equity has shrunk by 51% YoY and by 42% QoQ
The quick ratio has contracted by 2.7% YoY
Sector: Consumer Cyclical
Industry: Travel Services
Peers: TRIP MMYT TZOO

Key stats

What are the main financial stats of EXPE
Market
Shares outstanding
132.75M
Market cap
$16.71B
Enterprise value
$15.64B
Valuations
Price to earnings (P/E)
22.48
Price to book (P/B)
19.27
Price to sales (P/S)
1.31
EV/EBIT
12.17
EV/EBITDA
7.41
EV/Sales
1.2
Earnings
Revenue
$13.06B
EBIT
$1.29B
EBITDA
$2.11B
Free cash flow
$1.62B
Per share
EPS
$5.6
Free cash flow per share
$11.97
Book value per share
$6.53
Revenue per share
$96.41
TBVPS
$124.78
Balance sheet
Total assets
$24.76B
Total liabilities
$22.63B
Debt
$6.56B
Equity
$890M
Working capital
-$3.22B
Liquidity
Debt to equity
7.37
Current ratio
0.79
Quick ratio
0.73
Net debt/EBITDA
-0.5
Margins
EBITDA margin
16.2%
Gross margin
88.4%
Net margin
6.2%
Operating margin
8%
Efficiency
Return on assets
3.4%
Return on equity
55.1%
Return on invested capital
105%
Return on capital employed
14%
Return on sales
9.8%
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
0.78%
1 week
-7.37%
1 month
-1.17%
1 year
5.28%
YTD
-17.08%
QTD
-0.1%

Financial performance

How have Expedia Group's revenue and profit performed over time
Revenue
$13.06B
Gross profit
$11.55B
Operating income
$1.04B
Net income
$807M
Gross margin
88.4%
Net margin
6.2%
The company's net income has surged by 145% YoY
The net margin has soared by 130% YoY
The operating margin has contracted by 12% YoY
The gross profit has grown by 11% YoY and by 2.5% from the previous quarter

Growth

What is Expedia Group's growth rate over time

Valuation

What is Expedia Group stock price valuation
EXPE P/E details
P/E
22.48
P/B
19.27
P/S
1.31
EV/EBIT
12.17
EV/EBITDA
7.41
EV/Sales
1.2
EXPE's EPS has soared by 172% year-on-year
The price to book (P/B) is 76% higher than the 5-year quarterly average of 10.9 and 45% higher than the last 4 quarters average of 13.2
Expedia Group's equity has shrunk by 51% YoY and by 42% QoQ
The price to sales (P/S) is 41% lower than the 5-year quarterly average of 2.2 and 7% lower than the last 4 quarters average of 1.4
Expedia Group's revenue has increased by 8% YoY

Efficiency

How efficient is Expedia Group business performance
The company's return on assets has surged by 143% YoY
EXPE's return on invested capital has surged by 98% year-on-year but it is down by 8% since the previous quarter
EXPE's ROS is up by 26% year-on-year but it is down by 8% since the previous quarter
Expedia Group's ROE has increased by 17% from 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 9% more than its total liabilities
The total liabilities has grown by 20% from the previous quarter and by 4.3% YoY
Expedia Group's total assets has increased by 14% from the previous quarter
The debt to equity has soared by 106% YoY and by 72% QoQ
Expedia Group's equity has shrunk by 51% YoY and by 42% QoQ

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