• FirefoxUpgrade to the new Firefox »
  •  Dow Down0.79% Nasdaq Up0.16%

    The Priceline Group Inc. (PCLN)

    -NasdaqGS
    1,037.99 Down 11.69(1.11%) Jan 23, 4:00PM EST
    |After Hours : 1,037.95 Down 0.04 (0.00%) Jan 23, 7:09PM EST
    Add to Portfolio
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:54.35B
    Enterprise Value (Jan 26, 2015)3:52.03B
    Trailing P/E (ttm, intraday):23.45
    Forward P/E (fye Dec 31, 2015)1:17.08
    PEG Ratio (5 yr expected)1:1.02
    Price/Sales (ttm):6.75
    Price/Book (mrq):6.29
    Enterprise Value/Revenue (ttm)3:6.39
    Enterprise Value/EBITDA (ttm)6:16.42
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2014
    Profitability
    Profit Margin (ttm):28.83%
    Operating Margin (ttm):36.79%
    Management Effectiveness
    Return on Assets (ttm):14.61%
    Return on Equity (ttm):31.04%
    Income Statement
    Revenue (ttm):8.14B
    Revenue Per Share (ttm):156.16
    Qtrly Revenue Growth (yoy):25.00%
    Gross Profit (ttm):5.72B
    EBITDA (ttm)6:3.17B
    Net Income Avl to Common (ttm):2.35B
    Diluted EPS (ttm):44.27
    Qtrly Earnings Growth (yoy):27.50%
    Balance Sheet
    Total Cash (mrq):6.24B
    Total Cash Per Share (mrq):119.13
    Total Debt (mrq):3.93B
    Total Debt/Equity (mrq):44.95
    Current Ratio (mrq):4.60
    Book Value Per Share (mrq):166.80
    Cash Flow Statement
    Operating Cash Flow (ttm):2.71B
    Levered Free Cash Flow (ttm):2.21B
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.74
    52-Week Change3:-9.21%
    S&P500 52-Week Change3:15.17%
    52-Week High (Mar 6, 2014)3:1,378.96
    52-Week Low (Jan 16, 2015)3:990.69
    50-Day Moving Average3:1,091.16
    200-Day Moving Average3:1,164.36
    Share Statistics
    Avg Vol (3 month)3:798,868
    Avg Vol (10 day)3:894,100
    Shares Outstanding5:52.36M
    Float:52.03M
    % Held by Insiders1:0.48%
    % Held by Institutions1:95.30%
    Shares Short (as of Dec 31, 2014)3:1.59M
    Short Ratio (as of Dec 31, 2014)3:2.30
    Short % of Float (as of Dec 31, 2014)3:3.10%
    Shares Short (prior month)3:1.22M
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:N/A
    Trailing Annual Dividend Yield3:N/A
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:N/A
    Last Split Factor (new per old)2:1:6
    Last Split Date3:Jun 16, 2003

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Sep 30, 2014)
    ttm = Trailing Twelve Months (as of Sep 30, 2014)
    yoy = Year Over Year (as of Sep 30, 2014)
    lfy = Last Fiscal Year (as of Dec 31, 2013)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.