BKNG - Booking Holdings Inc.

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

Valuation Measures

Market Cap (intraday) 583.02B
Enterprise Value 385.41B
Trailing P/E 22.15
Forward P/E 116.43
PEG Ratio (5 yr expected) 11.24
Price/Sales (ttm)5.71
Price/Book (mrq)9.58
Enterprise Value/Revenue 35.88
Enterprise Value/EBITDA 614.78

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 27.52%
Operating Margin (ttm)36.86%

Management Effectiveness

Return on Assets (ttm)13.90%
Return on Equity (ttm)39.89%

Income Statement

Revenue (ttm)14.53B
Revenue Per Share (ttm)306.18
Quarterly Revenue Growth (yoy)14.60%
Gross Profit (ttm)14.53B
EBITDA 5.78B
Net Income Avi to Common (ttm)4B
Diluted EPS (ttm)83.26
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)6.28B
Total Cash Per Share (mrq)139.6
Total Debt (mrq)8.67B
Total Debt/Equity (mrq)98.74
Current Ratio (mrq)2.37
Book Value Per Share (mrq)192.52

Cash Flow Statement

Operating Cash Flow (ttm)5.34B
Levered Free Cash Flow (ttm)3.81B

Trading Information

Stock Price History

Beta (3Y Monthly) 0.61
52-Week Change 3-13.68%
S&P500 52-Week Change 38.63%
52 Week High 32,201.84
52 Week Low 31,606.27
50-Day Moving Average 31,765.51
200-Day Moving Average 31,809.58

Share Statistics

Avg Vol (3 month) 3490.77k
Avg Vol (10 day) 3383.49k
Shares Outstanding 545.01M
Float 44.89M
% Held by Insiders 10.32%
% Held by Institutions 195.05%
Shares Short (Mar 29, 2019) 41.23M
Short Ratio (Mar 29, 2019) 41.83
Short % of Float (Mar 29, 2019) 42.90%
Short % of Shares Outstanding (Mar 29, 2019) 42.74%
Shares Short (prior month Feb 28, 2019) 41.09M

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