PCLN - The Priceline Group Inc.

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 592.4B
Enterprise Value 394.31B
Trailing P/E 26.57
Forward P/E 122.73
PEG Ratio (5 yr expected) 11.61
Price/Sales (ttm)7.56
Price/Book (mrq)7.17
Enterprise Value/Revenue 37.71
Enterprise Value/EBITDA 620.11

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017


Profit Margin 29.20%
Operating Margin (ttm)35.53%

Management Effectiveness

Return on Assets (ttm)11.85%
Return on Equity (ttm)31.48%

Income Statement

Revenue (ttm)12.23B
Revenue Per Share (ttm)248.73
Quarterly Revenue Growth (yoy)20.10%
Gross Profit (ttm)10.31B
Net Income Avi to Common (ttm)3.57B
Diluted EPS (ttm)71.30
Quarterly Earnings Growth (yoy)240.00%

Balance Sheet

Total Cash (mrq)7.25B
Total Cash Per Share (mrq)148.73
Total Debt (mrq)9.64B
Total Debt/Equity (mrq)74.84
Current Ratio (mrq)2.52
Book Value Per Share (mrq)264.13

Cash Flow Statement

Operating Cash Flow (ttm)4.53B
Levered Free Cash Flow (ttm)3.35B

Trading Information

Stock Price History

Beta 1.45
52-Week Change 314.45%
S&P500 52-Week Change 315.51%
52 Week High 32,067.99
52 Week Low 31,612.41
50-Day Moving Average 31,876.00
200-Day Moving Average 31,839.78

Share Statistics

Avg Vol (3 month) 3444.7k
Avg Vol (10 day) 3512.06k
Shares Outstanding 548.77M
Float 48.65M
% Held by Insiders 10.24%
% Held by Institutions 195.28%
Shares Short 31.63M
Short Ratio 32.48
Short % of Float 33.77%
Shares Short (prior month) 31.67M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/6
Last Split Date 3Jun 16, 2003