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Expedia Group, Inc. (0R1T.L)

LSE - LSE Delayed Price. Currency in USD
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113.98-1.88 (-1.62%)
As of 07:12PM GMT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) N/A
Enterprise Value N/A
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)N/A
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.57
52-Week Change 3N/A
S&P500 52-Week Change 3-12.46%
52 Week High 30.00
52 Week Low 30.00
50-Day Moving Average 3N/A
200-Day Moving Average 3N/A

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 5148.97M
Implied Shares Outstanding 6N/A
Float 8149.73M
% Held by Insiders 10.47%
% Held by Institutions 195.10%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2021
Most Recent Quarter (mrq)Sept 30, 2022

Profitability

Profit Margin 4.95%
Operating Margin (ttm)10.99%

Management Effectiveness

Return on Assets (ttm)3.55%
Return on Equity (ttm)15.39%

Income Statement

Revenue (ttm)11.33B
Revenue Per Share (ttm)72.51
Quarterly Revenue Growth (yoy)22.20%
Gross Profit (ttm)7.08B
EBITDA 1.45B
Net Income Avi to Common (ttm)451M
Diluted EPS (ttm)1.40
Quarterly Earnings Growth (yoy)28.20%

Balance Sheet

Total Cash (mrq)4.64B
Total Cash Per Share (mrq)29.71
Total Debt (mrq)6.55B
Total Debt/Equity (mrq)176.46
Current Ratio (mrq)0.83
Book Value Per Share (mrq)14.49

Cash Flow Statement

Operating Cash Flow (ttm)3.91B
Levered Free Cash Flow (ttm)2.63B