EXPE Expedia Group Inc

Price (delayed)

$161.44

Market cap

$24.35B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$10.62

Enterprise value

$25.23B

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 company's net income rose by 30% QoQ and by 15% YoY
EXPE's EPS is up by 24% since the previous quarter and by 6% year-on-year
The gross profit has soared by 54% from the previous quarter but it has contracted by 37% YoY
Expedia Group's revenue has increased by 36% from the previous quarter but it has decreased by 36% YoY
Expedia Group's equity has decreased by 37% YoY and by 9% QoQ
The quick ratio has contracted by 18% YoY and by 2.4% from the previous quarter

Key stats

What are the main financial stats of EXPE
Market
Shares outstanding
150.82M
Market cap
$24.35B
Enterprise value
$25.23B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
21.65
Price to sales (P/S)
4.16
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.36
Earnings
Revenue
$5.78B
EBIT
-$1.27B
EBITDA
-$252M
Free cash flow
$2.83B
Per share
EPS
-$10.62
Free cash flow per share
$18.95
Book value per share
$7.46
Revenue per share
$38.77
TBVPS
$102.98
Balance sheet
Total assets
$24.18B
Total liabilities
$21.6B
Debt
$8.89B
Equity
$1.1B
Working capital
-$600M
Liquidity
Debt to equity
8.11
Current ratio
0.95
Quick ratio
0.81
Net debt/EBITDA
-3.5
Margins
EBITDA margin
-4.4%
Gross margin
76.7%
Net margin
-22.9%
Operating margin
-18.6%
Efficiency
Return on assets
-7.3%
Return on equity
-113.1%
Return on invested capital
-17.1%
Return on capital employed
-10.2%
Return on sales
-22%
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
-0.14%
1 week
-4.99%
1 month
-6.13%
1 year
57.17%
YTD
21.93%
QTD
-1.5%

Financial performance

How have Expedia Group's revenue and profit performed over time
Revenue
$5.78B
Gross profit
$4.43B
Operating income
-$1.08B
Net income
-$1.33B
Gross margin
76.7%
Net margin
-22.9%
The operating margin has soared by 56% from the previous quarter but it has contracted by 23% YoY
The gross profit has soared by 54% from the previous quarter but it has contracted by 37% YoY
The net margin has increased by 49% QoQ but it has decreased by 34% YoY
The company's operating income rose by 40% QoQ and by 22% YoY

Growth

What is Expedia Group's growth rate over time

Valuation

What is Expedia Group stock price valuation
P/E
N/A
P/B
21.65
P/S
4.16
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.36
EXPE's EPS is up by 24% since the previous quarter and by 6% year-on-year
The price to book (P/B) is 38% higher than the last 4 quarters average of 15.7
Expedia Group's equity has decreased by 37% YoY and by 9% QoQ
The price to sales (P/S) is 98% higher than the 5-year quarterly average of 2.1 and 7% higher than the last 4 quarters average of 3.9
Expedia Group's revenue has increased by 36% from the previous quarter but it has decreased by 36% YoY

Efficiency

How efficient is Expedia Group business performance
Expedia Group's ROE has plunged by 119% YoY but it has increased by 14% from the previous quarter
EXPE's ROS has soared by 53% since the previous quarter but it is down by 41% year-on-year
EXPE's return on invested capital is up by 47% year-on-year and by 27% since the previous quarter
The company's return on assets rose by 25% QoQ

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 12% more than its total liabilities
The quick ratio has contracted by 18% YoY and by 2.4% from the previous quarter
The company's current ratio fell by 17% YoY and by 6% QoQ
The debt to equity rose by 39% YoY and by 10% QoQ
Expedia Group's equity has decreased by 37% YoY and by 9% QoQ

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