EXPE - Expedia Group, Inc.

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

Valuation Measures

Market Cap (intraday) 519.23B
Enterprise Value 320.79B
Trailing P/E 32.33
Forward P/E 116.09
PEG Ratio (5 yr expected) 11.43
Price/Sales (ttm)1.66
Price/Book (mrq)4.52
Enterprise Value/Revenue 31.79
Enterprise Value/EBITDA 614.96

Trading Information

Stock Price History

Beta (3Y Monthly) 0.94
52-Week Change 31.24%
S&P500 52-Week Change 33.55%
52 Week High 3144.00
52 Week Low 3108.11
50-Day Moving Average 3130.01
200-Day Moving Average 3126.39

Share Statistics

Avg Vol (3 month) 31.57M
Avg Vol (10 day) 31.42M
Shares Outstanding 5141M
Float 114.59M
% Held by Insiders 112.98%
% Held by Institutions 189.09%
Shares Short (Aug 15, 2019) 45.84M
Short Ratio (Aug 15, 2019) 42.76
Short % of Float (Aug 15, 2019) 44.93%
Short % of Shares Outstanding (Aug 15, 2019) 43.99%
Shares Short (prior month Jul 15, 2019) 410.14M

Dividends & Splits

Forward Annual Dividend Rate 41.36
Forward Annual Dividend Yield 41.03%
Trailing Annual Dividend Rate 31.28
Trailing Annual Dividend Yield 30.97%
5 Year Average Dividend Yield 40.85
Payout Ratio 431.37%
Dividend Date 3Sep 12, 2019
Ex-Dividend Date 4Aug 21, 2019
Last Split Factor (new per old) 22/1
Last Split Date 3Dec 21, 2011

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 5.36%
Operating Margin (ttm)8.05%

Management Effectiveness

Return on Assets (ttm)2.73%
Return on Equity (ttm)11.17%

Income Statement

Revenue (ttm)11.6B
Revenue Per Share (ttm)77.98
Quarterly Revenue Growth (yoy)9.50%
Gross Profit (ttm)9.26B
EBITDA 1.39B
Net Income Avi to Common (ttm)622M
Diluted EPS (ttm)4.06
Quarterly Earnings Growth (yoy)18,200.00%

Balance Sheet

Total Cash (mrq)4.89B
Total Cash Per Share (mrq)32.67
Total Debt (mrq)4.29B
Total Debt/Equity (mrq)72.29
Current Ratio (mrq)0.76
Book Value Per Share (mrq)29.04

Cash Flow Statement

Operating Cash Flow (ttm)2.77B
Levered Free Cash Flow (ttm)1.46B