EXPE - Expedia Group, Inc.

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

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As of Date: 7/9/2020
Current
3/31/202012/31/20199/30/20196/30/2019
Market Cap (intraday) 5
11.87B7.93B15.42B19.56B19.81B
Enterprise Value 3
15.15B9.56B16.33B18.85B19.81B
Trailing P/E
24.2714.9332.2832.9446.35
Forward P/E 1
12.3313.9315.4816.4219.76
PEG Ratio (5 yr expected) 1
0.710.971.600.871.97
Price/Sales (ttm)
1.070.701.371.771.78
Price/Book (mrq)
5.232.003.694.504.79
Enterprise Value/Revenue 3
1.304.335.945.306.28
Enterprise Value/EBITDA 6
28.58-7.9740.9222.7339.46

Trading Information

Stock Price History

Beta (5Y Monthly) 1.58
52-Week Change 3-38.00%
S&P500 52-Week Change 35.66%
52 Week High 3144.00
52 Week Low 340.76
50-Day Moving Average 384.04
200-Day Moving Average 385.17

Share Statistics

Avg Vol (3 month) 34.65M
Avg Vol (10 day) 33.88M
Shares Outstanding 5135.46M
Float 126.33M
% Held by Insiders 10.70%
% Held by Institutions 1107.95%
Shares Short (Jun 14, 2020) 413.14M
Short Ratio (Jun 14, 2020) 42.27
Short % of Float (Jun 14, 2020) 411.03%
Short % of Shares Outstanding (Jun 14, 2020) 49.32%
Shares Short (prior month May 14, 2020) 413.23M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 31.34
Trailing Annual Dividend Yield 31.64%
5 Year Average Dividend Yield 40.97
Payout Ratio 4N/A
Dividend Date 3Mar 25, 2020
Ex-Dividend Date 4Mar 08, 2020
Last Split Factor 21:2
Last Split Date 3Dec 20, 2011

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2019
Most Recent Quarter (mrq)Mar 30, 2020

Profitability

Profit Margin -5.43%
Operating Margin (ttm)6.12%

Management Effectiveness

Return on Assets (ttm)2.16%
Return on Equity (ttm)-15.42%

Income Statement

Revenue (ttm)11.67B
Revenue Per Share (ttm)80.22
Quarterly Revenue Growth (yoy)-15.30%
Gross Profit (ttm)9.9B
EBITDA 1.07B
Net Income Avi to Common (ttm)-633M
Diluted EPS (ttm)-4.36
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)4.1B
Total Cash Per Share (mrq)29.07
Total Debt (mrq)7.38B
Total Debt/Equity (mrq)197.19
Current Ratio (mrq)0.80
Book Value Per Share (mrq)16.10

Cash Flow Statement

Operating Cash Flow (ttm)-166M
Levered Free Cash Flow (ttm)-1.47B