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Expedia Group, Inc. (EXPE)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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115.33-20.76 (-15.25%)
At close: 04:00PM EDT
115.48 +0.15 (+0.13%)
After hours: 07:59PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 15.28B
Enterprise Value 16.12B
Trailing P/E 21.88
Forward P/E 9.28
PEG Ratio (5 yr expected) 0.35
Price/Sales (ttm)1.29
Price/Book (mrq)17.17
Enterprise Value/Revenue 1.23
Enterprise Value/EBITDA 8.08

Trading Information

Stock Price History

Beta (5Y Monthly) 1.86
52-Week Change 347.16%
S&P500 52-Week Change 322.38%
52 Week High 3160.05
52 Week Low 388.81
50-Day Moving Average 3134.26
200-Day Moving Average 3126.21

Share Statistics

Avg Vol (3 month) 32.6M
Avg Vol (10 day) 32.12M
Shares Outstanding 5126.95M
Implied Shares Outstanding 65.52M
Float 8126.26M
% Held by Insiders 10.61%
% Held by Institutions 1100.08%
Shares Short (Apr 15, 2024) 46.81M
Short Ratio (Apr 15, 2024) 43.4
Short % of Float (Apr 15, 2024) 46.03%
Short % of Shares Outstanding (Apr 15, 2024) 44.99%
Shares Short (prior month Mar 15, 2024) 46.01M

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 40.96
Payout Ratio 40.00%
Dividend Date 3Mar 26, 2020
Ex-Dividend Date 4Mar 09, 2020
Last Split Factor 21:2
Last Split Date 3Dec 21, 2011

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 6.18%
Operating Margin (ttm)-1.45%

Management Effectiveness

Return on Assets (ttm)3.87%
Return on Equity (ttm)25.51%

Income Statement

Revenue (ttm)13.06B
Revenue Per Share (ttm)92.83
Quarterly Revenue Growth (yoy)8.40%
Gross Profit (ttm)N/A
EBITDA 1.72B
Net Income Avi to Common (ttm)807M
Diluted EPS (ttm)5.27
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)5.71B
Total Cash Per Share (mrq)43.03
Total Debt (mrq)6.56B
Total Debt/Equity (mrq)306.98%
Current Ratio (mrq)0.79
Book Value Per Share (mrq)6.66

Cash Flow Statement

Operating Cash Flow (ttm)2.41B
Levered Free Cash Flow (ttm)1.75B