EXPE - Expedia Group, Inc.

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

Valuation Measures

Market Cap (intraday) 516.6B
Enterprise Value 317.21B
Trailing P/E 45.19
Forward P/E 119.60
PEG Ratio (5 yr expected) 11.47
Price/Sales (ttm)1.65
Price/Book (mrq)3.67
Enterprise Value/Revenue 31.71
Enterprise Value/EBITDA 614.85

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 3.76%
Operating Margin (ttm)6.63%

Management Effectiveness

Return on Assets (ttm)2.43%
Return on Equity (ttm)6.27%

Income Statement

Revenue (ttm)10.06B
Revenue Per Share (ttm)66.35
Quarterly Revenue Growth (yoy)10.80%
Gross Profit (ttm)8.3B
EBITDA 1.16B
Net Income Avi to Common (ttm)377.96M
Diluted EPS (ttm)2.420
Quarterly Earnings Growth (yoy)-30.60%

Balance Sheet

Total Cash (mrq)3.32B
Total Cash Per Share (mrq)21.83
Total Debt (mrq)4.25B
Total Debt/Equity (mrq)69.08
Current Ratio (mrq)0.70
Book Value Per Share (mrq)29.80

Cash Flow Statement

Operating Cash Flow (ttm)1.8B
Levered Free Cash Flow (ttm)1.24B

Trading Information

Stock Price History

Beta 1.13
52-Week Change 3-18.20%
S&P500 52-Week Change 310.30%
52 Week High 3161.000
52 Week Low 398.520
50-Day Moving Average 3109.395
200-Day Moving Average 3120.500

Share Statistics

Avg Vol (3 month) 32.56M
Avg Vol (10 day) 31.74M
Shares Outstanding 5139.03M
Float 113.98M
% Held by Insiders 112.34%
% Held by Institutions 189.30%
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 41.12%
Trailing Annual Dividend Rate 31.16
Trailing Annual Dividend Yield 31.05%
5 Year Average Dividend Yield 40.81
Payout Ratio 447.93%
Dividend Date 3Mar 28, 2018
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/2
Last Split Date 3Dec 21, 2011