EXPE - Expedia, Inc.

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

Valuation Measures

Market Cap (intraday) 518.28B
Enterprise Value 318.53B
Trailing P/E 46.64
Forward P/E 122.12
PEG Ratio (5 yr expected) 11.51
Price/Sales (ttm)1.86
Price/Book (mrq)3.97
Enterprise Value/Revenue 31.88
Enterprise Value/EBITDA 614.36

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin 4.09%
Operating Margin (ttm)7.50%

Management Effectiveness

Return on Assets (ttm)2.62%
Return on Equity (ttm)6.85%

Income Statement

Revenue (ttm)9.83B
Revenue Per Share (ttm)65.03
Quarterly Revenue Growth (yoy)14.90%
Gross Profit (ttm)7.18B
EBITDA 1.29B
Net Income Avi to Common (ttm)402.26M
Diluted EPS (ttm)2.57
Quarterly Earnings Growth (yoy)26.10%

Balance Sheet

Total Cash (mrq)3.78B
Total Cash Per Share (mrq)24.79
Total Debt (mrq)4.24B
Total Debt/Equity (mrq)67.90
Current Ratio (mrq)0.72
Book Value Per Share (mrq)30.24

Cash Flow Statement

Operating Cash Flow (ttm)1.94B
Levered Free Cash Flow (ttm)1.33B

Trading Information

Stock Price History

Beta 0.93
52-Week Change 31.36%
S&P500 52-Week Change 317.72%
52 Week High 3161.00
52 Week Low 3111.88
50-Day Moving Average 3123.34
200-Day Moving Average 3141.92

Share Statistics

Avg Vol (3 month) 32.68M
Avg Vol (10 day) 32.56M
Shares Outstanding 5139.7M
Float 114.72M
% Held by Insiders 112.26%
% Held by Institutions 193.60%
Shares Short 312.41M
Short Ratio 33.18
Short % of Float 310.26%
Shares Short (prior month) 312.48M

Dividends & Splits

Forward Annual Dividend Rate 41.2
Forward Annual Dividend Yield 41.01%
Trailing Annual Dividend Rate 31.12
Trailing Annual Dividend Yield 30.94%
5 Year Average Dividend Yield 40.79
Payout Ratio 443.58%
Dividend Date 3Dec 7, 2017
Ex-Dividend Date 4Nov 15, 2017
Last Split Factor (new per old) 21/2
Last Split Date 3Dec 21, 2011