BKNG - Booking Holdings Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 588.32B
Enterprise Value 390.63B
Trailing P/E 22.91
Forward P/E 117.92
PEG Ratio (5 yr expected) 11.58
Price/Sales (ttm)5.99
Price/Book (mrq)16.74
Enterprise Value/Revenue 36.14
Enterprise Value/EBITDA 615.99

Trading Information

Stock Price History

Beta (3Y Monthly) 0.83
52-Week Change 37.59%
S&P500 52-Week Change 33.10%
52 Week High 32,081.81
52 Week Low 31,606.27
50-Day Moving Average 31,940.84
200-Day Moving Average 31,840.00

Share Statistics

Avg Vol (3 month) 3336.84k
Avg Vol (10 day) 3388.23k
Shares Outstanding 542.51M
Float 42.35M
% Held by Insiders 10.32%
% Held by Institutions 195.05%
Shares Short (Aug 15, 2019) 41.19M
Short Ratio (Aug 15, 2019) 43.61
Short % of Float (Aug 15, 2019) 42.69%
Short % of Shares Outstanding (Aug 15, 2019) 42.79%
Shares Short (prior month Jul 15, 2019) 41.11M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 26/1
Last Split Date 3Jun 16, 2003

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 28.18%
Operating Margin (ttm)35.36%

Management Effectiveness

Return on Assets (ttm)13.93%
Return on Equity (ttm)52.69%

Income Statement

Revenue (ttm)14.75B
Revenue Per Share (ttm)324.82
Quarterly Revenue Growth (yoy)8.80%
Gross Profit (ttm)14.53B
EBITDA 5.67B
Net Income Avi to Common (ttm)4.16B
Diluted EPS (ttm)90.69
Quarterly Earnings Growth (yoy)0.10%

Balance Sheet

Total Cash (mrq)6.81B
Total Cash Per Share (mrq)160.17
Total Debt (mrq)9.31B
Total Debt/Equity (mrq)175.43
Current Ratio (mrq)1.58
Book Value Per Share (mrq)124.10

Cash Flow Statement

Operating Cash Flow (ttm)4.98B
Levered Free Cash Flow (ttm)4.06B