EXPE - Expedia Group, Inc.

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

Valuation Measures

Market Cap (intraday) 5
16.2B
Enterprise Value 3
18.8B
Trailing P/E
33.48
Forward P/E 1
16.02
PEG Ratio (5 yr expected) 1
2.10
Price/Sales (ttm)
1.36
Price/Book (mrq)
3.89
Enterprise Value/Revenue 3
1.58
Enterprise Value/EBITDA 6
13.39

Trading Information

Stock Price History

Beta (5Y Monthly) 1.00
52-Week Change 3-3.38%
S&P500 52-Week Change 325.98%
52 Week High 3144.00
52 Week Low 393.53
50-Day Moving Average 3109.29
200-Day Moving Average 3123.35

Share Statistics

Avg Vol (3 month) 33.36M
Avg Vol (10 day) 31.68M
Shares Outstanding 5139.36M
Float 128.83M
% Held by Insiders 10.67%
% Held by Institutions 1100.49%
Shares Short (Dec 30, 2019) 410.08M
Short Ratio (Dec 30, 2019) 42.8
Short % of Float (Dec 30, 2019) 48.15%
Short % of Shares Outstanding (Dec 30, 2019) 46.95%
Shares Short (prior month Nov 28, 2019) 47.19M

Dividends & Splits

Forward Annual Dividend Rate 41.36
Forward Annual Dividend Yield 41.22%
Trailing Annual Dividend Rate 31.30
Trailing Annual Dividend Yield 31.16%
5 Year Average Dividend Yield 40.87
Payout Ratio 438.81%
Dividend Date 3Dec 11, 2019
Ex-Dividend Date 4Nov 17, 2019
Last Split Factor 21:2
Last Split Date 3Dec 20, 2011

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 4.26%
Operating Margin (ttm)8.10%

Management Effectiveness

Return on Assets (ttm)2.97%
Return on Equity (ttm)8.86%

Income Statement

Revenue (ttm)11.88B
Revenue Per Share (ttm)80.18
Quarterly Revenue Growth (yoy)8.60%
Gross Profit (ttm)9.26B
EBITDA 1.4B
Net Income Avi to Common (ttm)506M
Diluted EPS (ttm)3.34
Quarterly Earnings Growth (yoy)-22.10%

Balance Sheet

Total Cash (mrq)4.46B
Total Cash Per Share (mrq)30.75
Total Debt (mrq)5.46B
Total Debt/Equity (mrq)94.65
Current Ratio (mrq)0.75
Book Value Per Share (mrq)28.76

Cash Flow Statement

Operating Cash Flow (ttm)2.28B
Levered Free Cash Flow (ttm)786.63M