PCLN - The Priceline Group Inc.

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

Valuation Measures

Market Cap (intraday) 593.74B
Enterprise Value 397.48B
Trailing P/E 26.96
Forward P/E 123.11
PEG Ratio (5 yr expected) 11.65
Price/Sales (ttm)7.67
Price/Book (mrq)7.28
Enterprise Value/Revenue 37.97
Enterprise Value/EBITDA 620.79

Financial Highlights

Fiscal Year

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

Profitability

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
EBITDA 4.69B
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 1.53
52-Week Change 322.84%
S&P500 52-Week Change 324.06%
52 Week High 32,067.99
52 Week Low 31,534.63
50-Day Moving Average 31,798.84
200-Day Moving Average 31,855.78

Share Statistics

Avg Vol (3 month) 3516.68k
Avg Vol (10 day) 3540.92k
Shares Outstanding 548.77M
Float 48.65M
% Held by Insiders 10.24%
% Held by Institutions 196.69%
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