EXPE - Expedia Group, Inc.

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

Valuation Measures

Market Cap (intraday) 519.17B
Enterprise Value 320.57B
Trailing P/E 32.23
Forward P/E 116.02
PEG Ratio (5 yr expected) 11.48
Price/Sales (ttm)1.65
Price/Book (mrq)4.51
Enterprise Value/Revenue 31.77
Enterprise Value/EBITDA 614.80

Trading Information

Stock Price History

Beta (3Y Monthly) 0.94
52-Week Change 3-0.94%
S&P500 52-Week Change 31.31%
52 Week High 3144.00
52 Week Low 3108.11
50-Day Moving Average 3132.82
200-Day Moving Average 3126.01

Share Statistics

Avg Vol (3 month) 31.65M
Avg Vol (10 day) 31.64M
Shares Outstanding 5137.35M
Float 114.59M
% Held by Insiders 112.98%
% Held by Institutions 189.09%
Shares Short (Jul 31, 2019) 48.51M
Short Ratio (Jul 31, 2019) 44.71
Short % of Float (Jul 31, 2019) 47.18%
Short % of Shares Outstanding (Jul 31, 2019) 45.81%
Shares Short (prior month Jun 28, 2019) 410.57M

Dividends & Splits

Forward Annual Dividend Rate 41.36
Forward Annual Dividend Yield 41.04%
Trailing Annual Dividend Rate 31.28
Trailing Annual Dividend Yield 30.98%
5 Year Average Dividend Yield 40.85
Payout Ratio 431.37%
Dividend Date 3Sep 12, 2019
Ex-Dividend Date 4Aug 21, 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)Jun 30, 2019

Profitability

Profit Margin 5.36%
Operating Margin (ttm)8.05%

Management Effectiveness

Return on Assets (ttm)2.73%
Return on Equity (ttm)11.17%

Income Statement

Revenue (ttm)11.6B
Revenue Per Share (ttm)77.98
Quarterly Revenue Growth (yoy)9.50%
Gross Profit (ttm)9.26B
EBITDA 1.39B
Net Income Avi to Common (ttm)622M
Diluted EPS (ttm)4.06
Quarterly Earnings Growth (yoy)18,200.00%

Balance Sheet

Total Cash (mrq)4.89B
Total Cash Per Share (mrq)32.67
Total Debt (mrq)4.29B
Total Debt/Equity (mrq)72.29
Current Ratio (mrq)0.76
Book Value Per Share (mrq)29.04

Cash Flow Statement

Operating Cash Flow (ttm)2.77B
Levered Free Cash Flow (ttm)1.46B