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EXPE

NASDAQ
Expedia Group, Inc. · Consumer Cyclical · Hotels, Restaurants & Leisure
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Highlights

Market Cap
$26.07B
PE Ratio
25.2191
EV to Ebitda
10.7773
Earnings Yield
3.97%
Revenue (TTM)
$14.73B
Net Income (TTM)
$1.30B
Revenue (Annual YoY Growth)
7.61%
Revenue (Quarterly YoY Growth)
11.40%
Profit Margin
8.83%
Return on Equity
52.69%
Debt to Equity Ratio
5.0436
Dividend Yield
0.77%

All fundamentals

Core11 fields
Market Cap$26.07B
Revenue TTM$14.73B
Shares Outstanding122.5M
Float129988909
Float Short6.33%
Days To Cover4.2919832748
Short Interest7305666.0
Insider Ownership20.84%
Volume1260358
Relative Strength14.8
GARP2433
Growth Estimates17 fields
Revenue Growth (Annual)7.61%
Revenue Growth (Quarterly YoY)11.40%
Operating Revenue Growth (Annual)0.025574
Operating Revenue Growth (Quarterly YoY)0.167739
3-Year Revenue Growth8.09%
5-Year Revenue Growth23.16%
EPS Growth (Annual)9.61%
EPS Growth (Quarterly YoY)-27.43%
3-Year EPS Growth Rate65.18%
5-Year EPS Growth Rate0.00%
LT EPS Growth Estimates17.40%
EBITDA Growth (Annual)20.18%
EBITDA Growth (Quarterly YoY)22.00%
CFO Growth (Annual)25.77%
CFO Growth (Quarterly YoY)53.54%
FCF Growth (Annual)33.53%
FCF Growth (Quarterly YoY)1600.00%
Operations28 fields
Revenue TTM$14.73B
Gross Margin TTM84.09%
Gross Margin (Quarterly)84.04%
R&D % of Revenue TTM8.67%
R&D Expenses TTM$1.28B
Operating Margin TTM13.43%
Operating Margin (Quarterly)12.72%
Operating Expenses TTM$10.41B
Profit Margin TTM8.83%
Profit Margin (Quarterly)5.98%
Net Income TTM$1.30B
EPS TTM9.8485
EPS (Quarterly)1.5986
EBIT Margin TTM13.43%
EBIT Margin (Quarterly)12.72%
EBITDA Margin TTM19.45%
EBITDA Margin (Quarterly)18.92%
EBITDA TTM$2.87B
CFO % of Revenue TTM26.34%
CFO % of Revenue (Quarterly)8.57%
CFO TTM$3.88B
Cash Margin26.06%
Capex % of Revenue TTM5.23%
Capital Expenditures$770.0M
FCF % of Revenue TTM21.11%
FCF % of Revenue (Quarterly)3.35%
FCF TTM$3.11B
Fundamental Score6
Efficiency6 fields
ROE52.69%
ROA5.20%
ROIC14.51%
CROCI34.68%
Stock Comp % (Quarterly)2.96%
Stock Comp % TTM2.70%
Valuation21 fields
P/E (TTM)25.2191
P/E Forward12.7779
P/E Ex-Cash19.1733
P/S Forward1.9091
PEG2.8443
PEG Forward0.1301
P/CFO8.3329
P/FCF10.3961
EV/EBITDA (TTM)10.7773
EV/EBITDA Forward7.7533
EV/Revenues (TTM)2.0958
EV/Revenues Forward1.9369
EV/CFO9.0588
EV/FCF (TTM)9.9283
Price To Book23.7025
Price to Tangible Book-3.0317
Earnings Yield3.97%
FCF Yield9.62%
Dividend Yield0.77%
Payout Ratio25.02%
Value Score4
Relative to Industry11 fields
Relative Gross Margin (Quarterly)1.8688
Relative Profit Margin (Quarterly)0.6201
Relative P/E1.3694
Relative P/S0.8758
Relative P/B3.3401
Relative Earnings Yield0.7302
Relative Dividend Yield0.803
Relative ROE0.7285
Relative ROA0.574
Relative ROIC1.0001
Relative Debt to Equity2.7393
Liquidity15 fields
Cash Per Share59.5602
Current Ratio0.7324
Cash & ST Assets$7.30B
Total Debt$6.42B
Goodwill & Intangibles$7.69B
Total Assets$24.45B
Total Liabilities$21.91B
Shareholders Equity$1.28B
Debt to Equity5.0436
Debt to Assets26.48%
Interest Expense$297.0M
Times Interest Earned6.6599
CFO to Debt (TTM)0.597
Debt to EBITDA (TTM)2.2686
Goodwill % of Assets31.45%
Yields5 fields
Dividend Yield0.77%
Payout Ratio25.02%
Earnings Yield3.97%
Buyback Yield6.18%
Shareholder Yield6.03%
Options Flow8 fields
Call Volume1228
Put Volume1335
Put/Call Ratio1.0871335504885993
Call $ Volume1460242
Put $ Volume674593
Put/Call $ Ratio0.4619734263224863
Call OI37044
Put OI37373

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