Expedia Group, Inc.
NASDAQ Global SelectTotal Valuation
Expedia Group, Inc. carries a market capitalization of 31.99B, placing it among publicly traded companies globally. Its enterprise value stands at 30.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 31.99B |
| Enterprise Value | 30.52B |
Share Statistics
Expedia Group, Inc. currently has 120.00M shares outstanding.
| Shares Outstanding | 120.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Expedia Group, Inc. trades at a trailing price-to-earnings ratio of 15.35. The price-to-sales ratio is 1.99, and the price-to-book ratio stands at 25.40.
| PE Ratio | 15.35 |
| PS Ratio | 1.99 |
| PB Ratio | 25.40 |
| P/TBV Ratio | -4.59 |
| P/FCF Ratio | 6.18 |
| P/OCF Ratio | 5.99 |
Enterprise Valuation
On an enterprise value basis, Expedia Group, Inc. trades at an EV/EBITDA multiple of 8.39 and an EV/FCF ratio of 5.54. The EV/Sales ratio of 1.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.15 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.94 |
| EV / EBITDA | 8.39 |
| EV / EBIT | 11.15 |
| EV / FCF | 5.54 |
Financial Position
Expedia Group, Inc. maintains a current ratio of 0.80, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 230.07, indicating elevated leverage, while an interest coverage ratio of 10.25 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.80 |
| Quick Ratio | 0.64 |
| Debt / Equity | 230.07 |
| Debt / EBITDA | 1.56 |
| Interest Coverage | 10.25 |
Financial Efficiency
Expedia Group, Inc. posts a return on equity of 199.12 and a return on invested capital of 27.56.
| Return on Equity (ROE) | 199.12 |
| Return on Assets (ROA) | 7.27 |
| Return on Invested Capital (ROIC) | 27.56 |
| Return on Capital Employed (ROCE) | 27.86 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Expedia Group, Inc. has paid 398.00M in income taxes, reflecting an effective tax rate of 16.33.
| Income Tax | 398.00M |
| Effective Tax Rate | 16.33 |
Stock Price Statistics
Expedia Group, Inc.'s stock has gained approximately 24.98322% over the past 52 weeks. The 50-day moving average sits at 297.82, while the 200-day moving average is 260.17.
| Beta (5Y) | N/A |
| 52-Week Price Change | 24.98322% |
| 50-Day Moving Average | 297.82 |
| 200-Day Moving Average | 260.17 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Expedia Group, Inc. generated 15.70B in revenue and converted that into 2.04B in net income, yielding earnings per share of 16.19. EBITDA reached 3.64B, while operating income came in at 2.74B.
| Revenue | 15.70B |
| Gross Profit | 14.20B |
| Operating Income | 2.74B |
| Pretax Income | 2.44B |
| Net Income | 2.04B |
| EBITDA | 3.64B |
| EBIT | 2.74B |
| Earnings Per Share (EPS) | 16.19 |
Balance Sheet
Expedia Group, Inc. holds 7.13B in cash and equivalents against 5.69B in total debt, resulting in a net debt position of -1.22B. Total book value stands at 1.21B, with working capital of -4.05B providing operational flexibility.
| Cash & Cash Equivalents | 7.13B |
| Total Debt | 5.69B |
| Net Debt | -1.22B |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 10.08 |
| Working Capital | -4.05B |
Cash Flow
Expedia Group, Inc. produced 5.22B in operating cash flow over the past twelve months.
| Operating Cash Flow | 5.22B |
| Capital Expenditures | N/A |
| Free Cash Flow | 5.22B |
| FCF Per Share | 42.71 |
Margins
Expedia Group, Inc. operates with a gross margin of 90.43, reflecting its pricing power and cost economics. The operating margin of 17.44 and net profit margin of 12.97 provide insight into operational efficiency.
| Gross Margin | 90.43 |
| Operating Margin | 17.44 |
| Pretax Margin | 15.52 |
| Profit Margin | 12.97 |
| EBITDA Margin | 23.18 |
Dividends & Yields
The company's payout ratio of 10.48 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.75 |
| Dividend Yield | N/A |
| Payout Ratio | 10.48 |
| Shareholder Yield | 9.81 |
| FCF Yield | 16.19 |
Stock Splits
Expedia Group, Inc.'s most recent stock split took place on December 21, 2011 with a 2:1 split ratio.
| Last Split Date | 12/21/2011 |
| Split Ratio | 2:1 |
Scores
Expedia Group, Inc. posts an Altman Z-Score of 1.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.79 |