Dow Down0.25% Nasdaq Down0.14%

The Priceline Group Inc. (PCLN)

-NasdaqGS
1,161.05 Down 13.39(1.14%) Sep 29, 4:15PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:60.89B
Enterprise Value (Sep 30, 2014)3:56.24B
Trailing P/E (ttm, intraday):29.08
Forward P/E (fye Dec 31, 2015)1:17.90
PEG Ratio (5 yr expected)1:1.09
Price/Sales (ttm):8.13
Price/Book (mrq):7.87
Enterprise Value/Revenue (ttm)3:7.42
Enterprise Value/EBITDA (ttm)6:19.45
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2014
Profitability
Profit Margin (ttm):27.97%
Operating Margin (ttm):36.16%
Management Effectiveness
Return on Assets (ttm):15.95%
Return on Equity (ttm):30.97%
Income Statement
Revenue (ttm):7.58B
Revenue Per Share (ttm):146.02
Qtrly Revenue Growth (yoy):26.40%
Gross Profit (ttm):5.72B
EBITDA (ttm)6:2.89B
Net Income Avl to Common (ttm):2.12B
Diluted EPS (ttm):39.93
Qtrly Earnings Growth (yoy):31.80%
Balance Sheet
Total Cash (mrq):7.16B
Total Cash Per Share (mrq):136.61
Total Debt (mrq):1.81B
Total Debt/Equity (mrq):23.10
Current Ratio (mrq):5.65
Book Value Per Share (mrq):149.20
Cash Flow Statement
Operating Cash Flow (ttm):2.39B
Levered Free Cash Flow (ttm):1.79B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.59
52-Week Change3:11.83%
S&P500 52-Week Change3:16.68%
52-Week High (Mar 6, 2014)3:1,378.96
52-Week Low (Oct 9, 2013)3:972.40
50-Day Moving Average3:1,223.84
200-Day Moving Average3:1,218.25
Share Statistics
Avg Vol (3 month)3:746,948
Avg Vol (10 day)3:699,750
Shares Outstanding5:52.45M
Float:52.12M
% Held by Insiders1:0.66%
% Held by Institutions1:98.20%
Shares Short (as of Aug 29, 2014)3:1.24M
Short Ratio (as of Aug 29, 2014)3:1.60
Short % of Float (as of Aug 29, 2014)3:2.40%
Shares Short (prior month)3:1.16M
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 Jun 30, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 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.