BKNG - Booking Holdings Inc.

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

Valuation Measures

Market Cap (intraday) 5
80.79B
Enterprise Value 3
81.37B
Trailing P/E
19.83
Forward P/E 1
16.93
PEG Ratio (5 yr expected) 1
1.57
Price/Sales (ttm)
5.41
Price/Book (mrq)
13.65
Enterprise Value/Revenue 3
5.45
Enterprise Value/EBITDA 6
14.05

Trading Information

Stock Price History

Beta (3Y Monthly) 1.10
52-Week Change 34.28%
S&P500 52-Week Change 318.19%
52 Week High 32,081.81
52 Week Low 31,606.27
50-Day Moving Average 31,941.54
200-Day Moving Average 31,909.20

Share Statistics

Avg Vol (3 month) 3328.18k
Avg Vol (10 day) 3299.3k
Shares Outstanding 541.86M
Float 41.71M
% Held by Insiders 10.32%
% Held by Institutions 195.05%
Shares Short (Nov 15, 2019) 41.08M
Short Ratio (Nov 15, 2019) 42.86
Short % of Float (Nov 15, 2019) 42.45%
Short % of Shares Outstanding (Nov 15, 2019) 42.58%
Shares Short (prior month Oct 15, 2019) 41.17M

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)Sep 30, 2019

Profitability

Profit Margin 29.05%
Operating Margin (ttm)35.67%

Management Effectiveness

Return on Assets (ttm)14.54%
Return on Equity (ttm)54.58%

Income Statement

Revenue (ttm)14.94B
Revenue Per Share (ttm)338.12
Quarterly Revenue Growth (yoy)3.90%
Gross Profit (ttm)14.53B
EBITDA 5.79B
Net Income Avi to Common (ttm)4.34B
Diluted EPS (ttm)97.36
Quarterly Earnings Growth (yoy)10.40%

Balance Sheet

Total Cash (mrq)7.44B
Total Cash Per Share (mrq)177.73
Total Debt (mrq)9.11B
Total Debt/Equity (mrq)153.10
Current Ratio (mrq)1.82
Book Value Per Share (mrq)141.40

Cash Flow Statement

Operating Cash Flow (ttm)4.87B
Levered Free Cash Flow (ttm)3.98B