BKNG - Booking Holdings Inc.

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

Valuation Measures

Market Cap (intraday) 592.89B
Enterprise Value 392.4B
Trailing P/E 35.13
Forward P/E 119.43
PEG Ratio (5 yr expected) 11.34
Price/Sales (ttm)6.78
Price/Book (mrq)8.92
Enterprise Value/Revenue 36.74
Enterprise Value/EBITDA 616.91

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin 20.07%
Operating Margin (ttm)36.93%

Management Effectiveness

Return on Assets (ttm)12.97%
Return on Equity (ttm)24.92%

Income Statement

Revenue (ttm)13.7B
Revenue Per Share (ttm)282.44
Quarterly Revenue Growth (yoy)16.90%
Gross Profit (ttm)12.43B
EBITDA 5.46B
Net Income Avi to Common (ttm)2.75B
Diluted EPS (ttm)55.70
Quarterly Earnings Growth (yoy)35.70%

Balance Sheet

Total Cash (mrq)7.33B
Total Cash Per Share (mrq)154.46
Total Debt (mrq)8.76B
Total Debt/Equity (mrq)83.67
Current Ratio (mrq)1.92
Book Value Per Share (mrq)219.26

Cash Flow Statement

Operating Cash Flow (ttm)5.35B
Levered Free Cash Flow (ttm)4.01B

Trading Information

Stock Price History

Beta 0.97
52-Week Change 36.46%
S&P500 52-Week Change 317.39%
52 Week High 32,228.99
52 Week Low 31,630.56
50-Day Moving Average 31,914.28
200-Day Moving Average 32,053.27

Share Statistics

Avg Vol (3 month) 3423.43k
Avg Vol (10 day) 3348.72k
Shares Outstanding 547.47M
Float 47.36M
% Held by Insiders 10.29%
% Held by Institutions 194.87%
Shares Short (Aug 31, 2018) 41.27M
Short Ratio (Aug 31, 2018) 42.41
Short % of Float (Aug 31, 2018) 42.98%
Short % of Shares Outstanding (Aug 31, 2018) 42.67%
Shares Short (prior month Jul 31, 2018) 41.31M

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) 21/6
Last Split Date 3Jun 16, 2003