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Expedia Group, Inc. (E3X1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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106.42-1.58 (-1.46%)
As of 08:18AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 14.24B
Enterprise value 15.03B
Trailing P/E 25.07
Forward P/E 10.71
PEG ratio (5-yr expected) 0.40
Price/sales (ttm)1.56
Price/book (mrq)11.49
Enterprise value/revenue 1.15
Enterprise value/EBITDA 7.53

Trading information

Stock price history

Beta (5Y monthly) 1.86
52-week change 328.37%
S&P500 52-week change 322.38%
52-week high 3148.50
52-week low 381.88
50-day moving average 3123.71
200-day moving average 3117.04

Share statistics

Avg vol (3-month) 3370
Avg vol (10-day) 3336
Shares outstanding 5126.95M
Implied shares outstanding 65.52M
Float 8126.26M
% held by insiders 10.61%
% held by institutions 1100.08%
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 40.83
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 409 Mar 2020
Last split factor 21:2
Last split date 321 Dec 2011

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 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)4.31
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