BKNG - Booking Holdings Inc.

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

Valuation Measures

Market Cap (intraday) 589.67B
Enterprise Value 391.16B
Trailing P/E 33.78
Forward P/E 119.14
PEG Ratio (5 yr expected) 11.31
Price/Sales (ttm)6.35
Price/Book (mrq)9.07
Enterprise Value/Revenue 36.46
Enterprise Value/EBITDA 616.20

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 19.81%
Operating Margin (ttm)36.92%

Management Effectiveness

Return on Assets (ttm)12.99%
Return on Equity (ttm)24.50%

Income Statement

Revenue (ttm)14.12B
Revenue Per Share (ttm)293.60
Quarterly Revenue Growth (yoy)9.40%
Gross Profit (ttm)12.42B
EBITDA 5.63B
Net Income Avi to Common (ttm)2.8B
Diluted EPS (ttm)57.30
Quarterly Earnings Growth (yoy)2.70%

Balance Sheet

Total Cash (mrq)7.13B
Total Cash Per Share (mrq)153.92
Total Debt (mrq)8.71B
Total Debt/Equity (mrq)87.51
Current Ratio (mrq)2.41
Book Value Per Share (mrq)213.44

Cash Flow Statement

Operating Cash Flow (ttm)5.43B
Levered Free Cash Flow (ttm)4.18B

Trading Information

Stock Price History

Beta (3Y Monthly) 0.55
52-Week Change 32.81%
S&P500 52-Week Change 32.75%
52 Week High 32,228.99
52 Week Low 31,606.27
50-Day Moving Average 31,790.37
200-Day Moving Average 31,849.12

Share Statistics

Avg Vol (3 month) 3409.21k
Avg Vol (10 day) 3291.05k
Shares Outstanding 546.33M
Float 46.22M
% Held by Insiders 10.29%
% Held by Institutions 192.05%
Shares Short (Jan 31, 2019) 41.06M
Short Ratio (Jan 31, 2019) 42.32
Short % of Float (Jan 31, 2019) 42.49%
Short % of Shares Outstanding (Jan 31, 2019) 42.28%
Shares Short (prior month Dec 31, 2018) 4867.8k

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