EXPE Expedia Group Inc

Price (delayed)

$96

Market cap

$15.08B

P/E Ratio

65.31

Dividend/share

N/A

EPS

$1.47

Enterprise value

$15.02B

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 182% since the previous quarter and by 111% year-on-year
The gross profit has soared by 176% YoY and by 13% from the previous quarter
The quick ratio has contracted by 4.8% YoY but it has grown by 2.6% from the previous quarter

Key stats

What are the main financial stats of EXPE
Market
Shares outstanding
157.1M
Market cap
$15.08B
Enterprise value
$15.02B
Valuations
Price to earnings (P/E)
65.31
Price to book (P/B)
7.2
Price to sales (P/S)
1.56
EV/EBIT
18.03
EV/EBITDA
9.18
EV/Sales
1.56
Earnings
Revenue
$9.6B
EBIT
$833M
EBITDA
$1.64B
Free cash flow
$3.91B
Per share
EPS
$1.47
Free cash flow per share
$25
Book value per share
$13.34
Revenue per share
$61.41
TBVPS
$102.62
Balance sheet
Total assets
$24.58B
Total liabilities
$21.01B
Debt
$8.07B
Equity
$2.08B
Working capital
-$1.32B
Liquidity
Debt to equity
3.88
Current ratio
0.89
Quick ratio
0.79
Net debt/EBITDA
-0.04
Margins
EBITDA margin
17%
Gross margin
83.5%
Net margin
4.9%
Operating margin
4.4%
Efficiency
Return on assets
0.9%
Return on equity
12.6%
Return on invested capital
16.5%
Return on capital employed
6.9%
Return on sales
8.7%
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
-1.91%
1 week
-1.17%
1 month
-26.7%
1 year
-39.96%
YTD
-46.88%
QTD
-50.94%

Financial performance

How have Expedia Group's revenue and profit performed over time
Revenue
$9.6B
Gross profit
$8.02B
Operating income
$420M
Net income
$468M
Gross margin
83.5%
Net margin
4.9%
The gross profit has soared by 176% YoY and by 13% from the previous quarter
Expedia Group's revenue has soared by 127% YoY and by 12% from the previous quarter
The company's operating income has surged by 126% QoQ and by 123% YoY
The company's net income has surged by 125% YoY

Growth

What is Expedia Group's growth rate over time

Valuation

What is Expedia Group stock price valuation
P/E
65.31
P/B
7.2
P/S
1.56
EV/EBIT
18.03
EV/EBITDA
9.18
EV/Sales
1.56
EXPE's EPS has soared by 182% since the previous quarter and by 111% year-on-year
Expedia Group's equity has surged by 72% YoY
The price to book (P/B) is 55% lower than the last 4 quarters average of 16.3 and 12% lower than the 5-year quarterly average of 8.3
Expedia Group's revenue has soared by 127% YoY and by 12% from the previous quarter
The price to sales (P/S) is 55% lower than the last 4 quarters average of 3.5 and 31% lower than the 5-year quarterly average of 2.3

Efficiency

How efficient is Expedia Group business performance
The company's return on assets has surged by 175% QoQ and by 109% YoY
EXPE's return on invested capital has surged by 171% year-on-year
Expedia Group's ROE has soared by 170% from the previous quarter and by 110% YoY
EXPE's ROS has soared by 142% since the previous quarter and by 119% year-on-year

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 17% more than its total liabilities
The total liabilities has grown by 17% from the previous quarter and by 10% YoY
Expedia Group's total assets has increased by 14% from the previous quarter and by 12% YoY
Expedia Group's equity has surged by 72% YoY
The debt to equity fell by 47% YoY and by 9% QoQ

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