EXPE - Expedia Group, Inc.

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

Valuation Measures

Market Cap (intraday) 520.25B
Enterprise Value 321.8B
Trailing P/E 46.82
Forward P/E 116.83
PEG Ratio (5 yr expected) 11.38
Price/Sales (ttm)1.79
Price/Book (mrq)4.96
Enterprise Value/Revenue 31.92
Enterprise Value/EBITDA 616.73

Trading Information

Stock Price History

Beta (3Y Monthly) 0.99
52-Week Change 36.18%
S&P500 52-Week Change 35.54%
52 Week High 3139.77
52 Week Low 3108.11
50-Day Moving Average 3129.59
200-Day Moving Average 3123.84

Share Statistics

Avg Vol (3 month) 31.56M
Avg Vol (10 day) 31.46M
Shares Outstanding 5137.35M
Float 111M
% Held by Insiders 112.98%
% Held by Institutions 189.09%
Shares Short (Jun 28, 2019) 410.57M
Short Ratio (Jun 28, 2019) 47.19
Short % of Float (Jun 28, 2019) 48.92%
Short % of Shares Outstanding (Jun 28, 2019) 47.10%
Shares Short (prior month May 31, 2019) 411.85M

Dividends & Splits

Forward Annual Dividend Rate 41.28
Forward Annual Dividend Yield 40.95%
Trailing Annual Dividend Rate 31.26
Trailing Annual Dividend Yield 30.93%
5 Year Average Dividend Yield 40.84
Payout Ratio 443.90%
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

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