BKNG - Booking Holdings Inc.

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

Valuation Measures

Market Cap (intraday) 586.01B
Enterprise Value 389.28B
Trailing P/E 32.53
Forward P/E 117.95
PEG Ratio (5 yr expected) 11.21
Price/Sales (ttm)6.28
Price/Book (mrq)8.26
Enterprise Value/Revenue 36.51
Enterprise Value/EBITDA 616.34

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 (3Y Monthly) 0.99
52-Week Change 3-4.72%
S&P500 52-Week Change 39.09%
52 Week High 32,228.99
52 Week Low 31,630.56
50-Day Moving Average 31,904.35
200-Day Moving Average 32,021.45

Share Statistics

Avg Vol (3 month) 3446.68k
Avg Vol (10 day) 3463.93k
Shares Outstanding 547.47M
Float 47.36M
% Held by Insiders 10.29%
% Held by Institutions 194.87%
Shares Short (Sep 28, 2018) 41.16M
Short Ratio (Sep 28, 2018) 43.09
Short % of Float (Sep 28, 2018) 42.73%
Short % of Shares Outstanding (Sep 28, 2018) 42.45%
Shares Short (prior month Aug 31, 2018) 41.27M

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