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    Expedia Inc. (EXPE)

    -NasdaqGS
    102.25 Down 1.12(1.08%) Feb 12, 4:00PM EST
    |After Hours : 102.30 Up 0.05 (0.05%) Feb 12, 6:24PM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:15.36B
    Enterprise Value (Feb 14, 2016)3:16.86B
    Trailing P/E (ttm, intraday):17.94
    Forward P/E (fye Dec 31, 2017)1:15.01
    PEG Ratio (5 yr expected)1:0.71
    Price/Sales (ttm):2.33
    Price/Book (mrq):3.19
    Enterprise Value/Revenue (ttm)3:2.53
    Enterprise Value/EBITDA (ttm)6:18.44
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Dec 31, 2015
    Profitability
    Profit Margin (ttm):11.46%
    Operating Margin (ttm):6.20%
    Management Effectiveness
    Return on Assets (ttm):2.11%
    Return on Equity (ttm):17.97%
    Income Statement
    Revenue (ttm):6.67B
    Revenue Per Share (ttm):51.26
    Qtrly Revenue Growth (yoy):25.30%
    Gross Profit (ttm):4.58B
    EBITDA (ttm)6:914.20M
    Net Income Avl to Common (ttm):764.47M
    Diluted EPS (ttm):5.70
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):1.71B
    Total Cash Per Share (mrq):11.38
    Total Debt (mrq):3.20B
    Total Debt/Equity (mrq):57.29
    Current Ratio (mrq):0.50
    Book Value Per Share (mrq):32.37
    Cash Flow Statement
    Operating Cash Flow (ttm):1.37B
    Levered Free Cash Flow (ttm):1.71B
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.21
    52-Week Change3:15.29%
    S&P500 52-Week Change3:-11.22%
    52-Week High (Nov 5, 2015)3:140.51
    52-Week Low (Feb 8, 2016)3:88.40
    50-Day Moving Average3:107.26
    200-Day Moving Average3:119.23
    Share Statistics
    Avg Vol (3 month)3:2,968,340
    Avg Vol (10 day)3:5,328,360
    Shares Outstanding5:137.47M
    Float:120.39M
    % Held by Insiders1:14.45%
    % Held by Institutions1:90.50%
    Shares Short (as of Jan 29, 2016)3:10.80M
    Short Ratio (as of Jan 29, 2016)3:4.35
    Short % of Float (as of Jan 29, 2016)3:10.95%
    Shares Short (prior month)3:10.96M
    Dividends & Splits
    Forward Annual Dividend Rate4:0.96
    Forward Annual Dividend Yield4:1.02%
    Trailing Annual Dividend Yield3:0.84
    Trailing Annual Dividend Yield3:0.80%
    5 Year Average Dividend Yield4:0.90%
    Payout Ratio4:12.25%
    Dividend Date3:Dec 10, 2015
    Ex-Dividend Date4:Nov 17, 2015
    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 Dec 31, 2015)
    ttm = Trailing Twelve Months (as of Dec 31, 2015)
    yoy = Year Over Year (as of Dec 31, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2015)
    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.