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    Expedia Inc. (EXPE)

    -NasdaqGS
    87.44 Up 1.73(2.02%) Jan 23, 4:00PM EST
    |After Hours : 87.60 Up 0.16 (0.18%) Jan 23, 5:29PM EST
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:11.07B
    Enterprise Value (Jan 26, 2015)3:10.16B
    Trailing P/E (ttm, intraday):27.48
    Forward P/E (fye Dec 31, 2015)1:18.72
    PEG Ratio (5 yr expected)1:1.32
    Price/Sales (ttm):1.95
    Price/Book (mrq):5.75
    Enterprise Value/Revenue (ttm)3:1.83
    Enterprise Value/EBITDA (ttm)6:12.77
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2014
    Profitability
    Profit Margin (ttm):7.68%
    Operating Margin (ttm):10.92%
    Management Effectiveness
    Return on Assets (ttm):4.30%
    Return on Equity (ttm):15.84%
    Income Statement
    Revenue (ttm):5.56B
    Revenue Per Share (ttm):42.89
    Qtrly Revenue Growth (yoy):22.20%
    Gross Profit (ttm):3.73B
    EBITDA (ttm)6:795.87M
    Net Income Avl to Common (ttm):426.85M
    Diluted EPS (ttm):3.18
    Qtrly Earnings Growth (yoy):50.50%
    Balance Sheet
    Total Cash (mrq):2.65B
    Total Cash Per Share (mrq):20.93
    Total Debt (mrq):1.75B
    Total Debt/Equity (mrq):69.25
    Current Ratio (mrq):0.85
    Book Value Per Share (mrq):14.90
    Cash Flow Statement
    Operating Cash Flow (ttm):1.35B
    Levered Free Cash Flow (ttm):951.90M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:0.22
    52-Week Change3:33.58%
    S&P500 52-Week Change3:15.17%
    52-Week High (Dec 5, 2014)3:92.08
    52-Week Low (Feb 3, 2014)3:62.76
    50-Day Moving Average3:86.78
    200-Day Moving Average3:84.50
    Share Statistics
    Avg Vol (3 month)3:2,000,590
    Avg Vol (10 day)3:2,512,900
    Shares Outstanding5:126.55M
    Float:97.56M
    % Held by Insiders1:13.89%
    % Held by Institutions1:92.80%
    Shares Short (as of Dec 31, 2014)3:11.38M
    Short Ratio (as of Dec 31, 2014)3:6.20
    Short % of Float (as of Dec 31, 2014)3:11.30%
    Shares Short (prior month)3:11.30M
    Dividends & Splits
    Forward Annual Dividend Rate4:0.72
    Forward Annual Dividend Yield4:0.80%
    Trailing Annual Dividend Yield3:0.66
    Trailing Annual Dividend Yield3:0.80%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:20.00%
    Dividend Date3:Dec 11, 2014
    Ex-Dividend Date4:Nov 18, 2014
    Last Split Factor (new per old)2:1:2
    Last Split Date3:Dec 21, 2011

    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.