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Expedia Group, Inc.

Expedia Group, Inc.

EXPE
Expedia Group, Inc.US flagNASDAQ Global Select
231.48
USD
+6.07
- -
26.50BMarket Cap

Total Valuation

Expedia Group, Inc. carries a market capitalization of 26.50B, placing it among publicly traded companies globally. Its enterprise value stands at 28.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap26.50B
Enterprise Value28.73B

Share Statistics

Expedia Group, Inc. currently has 120.00M shares outstanding.

Shares Outstanding120.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Expedia Group, Inc. trades at a trailing price-to-earnings ratio of 19.19. The price-to-sales ratio is 1.88, and the price-to-book ratio stands at 17.50.

PE Ratio19.19
PS Ratio1.88
PB Ratio17.50
P/TBV Ratio-4.71
P/FCF Ratio6.10
P/OCF Ratio5.88

Enterprise Valuation

On an enterprise value basis, Expedia Group, Inc. trades at an EV/EBITDA multiple of 8.59 and an EV/FCF ratio of 5.58. The EV/Sales ratio of 1.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.73 provides insight into valuation relative to core operating earnings.

EV / Sales1.89
EV / EBITDA8.59
EV / EBIT11.73
EV / FCF5.58

Financial Position

Expedia Group, Inc. maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 256.32, indicating elevated leverage, while an interest coverage ratio of 9.51 demonstrates adequate ability to service its debt obligations.

Current Ratio0.73
Quick Ratio0.57
Debt / Equity256.32
Debt / EBITDA1.41
Interest Coverage9.51

Financial Efficiency

Expedia Group, Inc. posts a return on equity of 150.08 and a return on invested capital of 26.05.

Return on Equity (ROE)150.08
Return on Assets (ROA)5.66
Return on Invested Capital (ROIC)26.05
Return on Capital Employed (ROCE)22.67
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Expedia Group, Inc. has paid 347.00M in income taxes, reflecting an effective tax rate of 18.93.

Income Tax347.00M
Effective Tax Rate18.93

Stock Price Statistics

Expedia Group, Inc.'s stock has gained approximately 36.30609% over the past 52 weeks. The 50-day moving average sits at 235.85, while the 200-day moving average is 239.58.

Beta (5Y)N/A
52-Week Price Change36.30609%
50-Day Moving Average235.85
200-Day Moving Average239.58
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Expedia Group, Inc. generated 15.17B in revenue and converted that into 1.49B in net income, yielding earnings per share of 11.57. EBITDA reached 3.35B, while operating income came in at 2.45B.

Revenue15.17B
Gross Profit13.70B
Operating Income2.45B
Pretax Income1.83B
Net Income1.49B
EBITDA3.35B
EBIT2.45B
Earnings Per Share (EPS)11.57

Balance Sheet

Expedia Group, Inc. holds 5.79B in cash and equivalents against 4.71B in total debt, resulting in a net debt position of -1.07B. Total book value stands at 1.63B, with working capital of -5.21B providing operational flexibility.

Cash & Cash Equivalents5.79B
Total Debt4.71B
Net Debt-1.07B
Equity (Book Value)1.63B
Book Value Per Share13.20
Working Capital-5.21B

Cash Flow

Expedia Group, Inc. produced 4.86B in operating cash flow over the past twelve months.

Operating Cash Flow4.86B
Capital ExpendituresN/A
Free Cash Flow4.86B
FCF Per Share39.29

Margins

Expedia Group, Inc. operates with a gross margin of 90.27, reflecting its pricing power and cost economics. The operating margin of 16.15 and net profit margin of 9.81 provide insight into operational efficiency.

Gross Margin90.27
Operating Margin16.15
Pretax Margin12.08
Profit Margin9.81
EBITDA Margin22.06

Dividends & Yields

The company's payout ratio of 13.95 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.67
Dividend YieldN/A
Payout Ratio13.95
Shareholder Yield15.12
FCF Yield16.38

Stock Splits

Expedia Group, Inc.'s most recent stock split took place on December 21, 2011 with a 2:1 split ratio.

Last Split Date12/21/2011
Split Ratio2:1

Scores

Expedia Group, Inc. posts an Altman Z-Score of 1.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.74