EXPE - Expedia Group, Inc.

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

Valuation Measures

Market Cap (intraday) 517.24B
Enterprise Value 319.06B
Trailing P/E 39.90
Forward P/E 114.22
PEG Ratio (5 yr expected) 11.29
Price/Sales (ttm)1.52
Price/Book (mrq)4.22
Enterprise Value/Revenue 31.68
Enterprise Value/EBITDA 614.63

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 3.88%
Operating Margin (ttm)7.36%

Management Effectiveness

Return on Assets (ttm)2.52%
Return on Equity (ttm)7.78%

Income Statement

Revenue (ttm)11.32B
Revenue Per Share (ttm)76.01
Quarterly Revenue Growth (yoy)4.00%
Gross Profit (ttm)9.26B
EBITDA 1.3B
Net Income Avi to Common (ttm)440M
Diluted EPS (ttm)2.90
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)4.17B
Total Cash Per Share (mrq)28.05
Total Debt (mrq)4.29B
Total Debt/Equity (mrq)75.72
Current Ratio (mrq)0.72
Book Value Per Share (mrq)27.45

Cash Flow Statement

Operating Cash Flow (ttm)2.45B
Levered Free Cash Flow (ttm)1.18B

Trading Information

Stock Price History

Beta (3Y Monthly) 0.74
52-Week Change 3-1.18%
S&P500 52-Week Change 33.71%
52 Week High 3139.77
52 Week Low 3108.11
50-Day Moving Average 3122.94
200-Day Moving Average 3120.90

Share Statistics

Avg Vol (3 month) 31.62M
Avg Vol (10 day) 31.8M
Shares Outstanding 5135.96M
Float 110.58M
% Held by Insiders 112.98%
% Held by Institutions 189.09%
Shares Short (Apr 30, 2019) 412.48M
Short Ratio (Apr 30, 2019) 48.67
Short % of Float (Apr 30, 2019) 410.53%
Short % of Shares Outstanding (Apr 30, 2019) 48.39%
Shares Short (prior month Mar 29, 2019) 412.01M

Dividends & Splits

Forward Annual Dividend Rate 41.28
Forward Annual Dividend Yield 40.99%
Trailing Annual Dividend Rate 31.26
Trailing Annual Dividend Yield 31.08%
5 Year Average Dividend Yield 40.83
Payout Ratio 446.79%
Dividend Date 3Jun 13, 2019
Ex-Dividend Date 4May 22, 2019
Last Split Factor (new per old) 22/1
Last Split Date 3Dec 21, 2011