EXPE - Expedia, Inc.

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

Valuation Measures

Market Cap (intraday) 519.36B
Enterprise Value 318.69B
Trailing P/E 59.76
Forward P/E 123.56
PEG Ratio (5 yr expected) 11.63
Price/Sales (ttm)2.05
Price/Book (mrq)4.56
Enterprise Value/Revenue 31.98
Enterprise Value/EBITDA 615.64

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jun 30, 2017
Profitability
Profit Margin 3.49%
Operating Margin (ttm)7.10%
Management Effectiveness
Return on Assets (ttm)2.37%
Return on Equity (ttm)6.01%
Income Statement
Revenue (ttm)9.45B
Revenue Per Share (ttm)62.69
Quarterly Revenue Growth (yoy)17.80%
Gross Profit (ttm)7.18B
EBITDA 1.19B
Net Income Avi to Common (ttm)329.36M
Diluted EPS (ttm)2.12
Quarterly Earnings Growth (yoy)79.10%
Balance Sheet
Total Cash (mrq)3.78B
Total Cash Per Share (mrq)24.94
Total Debt (mrq)3.22B
Total Debt/Equity (mrq)55.32
Current Ratio (mrq)0.69
Book Value Per Share (mrq)27.85
Cash Flow Statement
Operating Cash Flow (ttm)2.2B
Levered Free Cash Flow (ttm)1.5B

Trading Information

Stock Price History
Beta 0.96
52-Week Change 3-1.89%
S&P500 52-Week Change 317.43%
52 Week High 3161.00
52 Week Low 3111.88
50-Day Moving Average 3134.90
200-Day Moving Average 3143.97
Share Statistics
Avg Vol (3 month) 32.71M
Avg Vol (10 day) 32.6M
Shares Outstanding 5139.7M
Float 113.83M
% Held by Insiders 112.26%
% Held by Institutions 193.60%
Shares Short 314.3M
Short Ratio 39.38
Short % of Float 311.82%
Shares Short (prior month) 314.16M
Dividends & Splits
Forward Annual Dividend Rate 41.2
Forward Annual Dividend Yield 40.96%
Trailing Annual Dividend Rate 31.08
Trailing Annual Dividend Yield 30.86%
5 Year Average Dividend Yield 40.79
Payout Ratio 443.58%
Dividend Date 3Sep 14, 2017
Ex-Dividend Date 4Nov 15, 2017
Last Split Factor (new per old) 21/2
Last Split Date 3Dec 21, 2011