Expedia Group Inc. (EXPE)
Expedia Statistics
Share Statistics
Expedia has 123.33M shares outstanding. The number of shares has increased by -2.85% in one year.
| Shares Outstanding | 123.33M |
| Shares Change (YoY) | -2.85% |
| Shares Change (QoQ) | 0.42% |
| Owned by Institutions (%) | 90.37% |
| Shares Floating | 121.01M |
| Failed to Deliver (FTD) Shares | 185 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 5.93M, so 4.65% of the outstanding shares have been sold short.
| Short Interest | 5.93M |
| Short % of Shares Out | 4.65% |
| Short % of Float | 5.59% |
| Short Ratio (days to cover) | 1.86 |
Valuation Ratios
The PE ratio is 19.85 and the forward PE ratio is 9.25. Expedia's PEG ratio is 0.28.
| PE Ratio | 19.85 |
| Forward PE | 9.25 |
| PS Ratio | 1.79 |
| Forward PS | 1 |
| PB Ratio | 15.73 |
| P/FCF Ratio | 7.94 |
| PEG Ratio | 0.28 |
Enterprise Valuation
Expedia has an Enterprise Value (EV) of 20.22B.
| EV / Sales | 1.48 |
| EV / EBITDA | 7.7 |
| EV / EBIT | 6.56 |
| EV / FCF | 6.56 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.72 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 0.5 |
| Debt / FCF | 0.42 |
| Interest Coverage | 5.36 |
Financial Efficiency
Return on Equity is 79.25% and Return on Invested Capital is 10.66%.
| Return on Equity | 79.25% |
| Return on Assets | 5.51% |
| Return on Invested Capital | 10.66% |
| Revenue Per Employee | $829.76K |
| Profits Per Employee | $74.79K |
| Employee Count | 16,500 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 318M |
| Effective Tax Rate | 20.62% |
Stock Price Statistics
The stock price has increased by 17.92% in the last 52 weeks. The beta is 1.66, so Expedia's price volatility has been higher than the market average.
| Beta | 1.66 |
| 52-Week Price Change | 17.92% |
| 50-Day Moving Average | 169.48 |
| 200-Day Moving Average | 162.62 |
| Relative Strength Index (RSI) | 47.66 |
| Average Volume (20 Days) | 2.46M |
Income Statement
In the last 12 months, Expedia had revenue of 13.69B and earned 1.23B in profits. Earnings per share was 9.39.
| Revenue | 13.69B |
| Gross Profit | 12.25B |
| Operating Income | 1.32B |
| Net Income | 1.23B |
| EBITDA | 2.63B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | 9.39 |
Balance Sheet
The company has 5.57B in cash and 1.31B in debt, giving a net cash position of 4.27B.
| Cash & Cash Equivalents | 5.57B |
| Total Debt | 1.31B |
| Net Cash | 4.27B |
| Retained Earnings | 602M |
| Total Assets | 22.39B |
| Working Capital | -3.8B |
Cash Flow
In the last 12 months, operating cash flow was 3.08B and capital expenditures 0, giving a free cash flow of 3.08B.
| Operating Cash Flow | 3.08B |
| Capital Expenditures | 0 |
| Free Cash Flow | 3.08B |
| FCF Per Share | 23.47 |
Margins
Gross margin is 89.46%, with operating and profit margins of 9.63% and 9.01%.
| Gross Margin | 89.46% |
| Operating Margin | 9.63% |
| Pretax Margin | 11.26% |
| Profit Margin | 9.01% |
| EBITDA Margin | 19.18% |
| EBIT Margin | 9.63% |
| FCF Margin | 22.53% |
Dividends & Yields
EXPE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 5.04% |
| FCF Yield | 12.6% |
Analyst Forecast
The average price target for EXPE is $187, which is 19.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $187 |
| Price Target Difference | 19.1% |
| Analyst Consensus | Hold |
| Analyst Count | 28 |
Stock Splits
The last stock split was on Dec 21, 2011. It was a backward split with a ratio of 1:2.
| Last Split Date | Dec 21, 2011 |
| Split Type | backward |
| Split Ratio | 1:2 |
Scores
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 8 |