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Expedia Group, Inc. (EXPE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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133.21-0.26 (-0.19%)
At close: 04:00PM EDT
132.95 -0.26 (-0.20%)
After hours: 07:54PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 18.15B
Enterprise value 20.47B
Trailing P/E 25.08
Forward P/E 11.25
PEG ratio (5-yr expected) 0.42
Price/sales (ttm)1.56
Price/book (mrq)11.83
Enterprise value/revenue 1.59
Enterprise value/EBITDA 9.89

Trading information

Stock price history

Beta (5Y monthly) 1.87
52-week change 337.68%
S&P500 52-week change 328.64%
52-week high 3160.05
52-week low 387.94
50-day moving average 3142.68
200-day moving average 3122.47

Share statistics

Avg vol (3-month) 32.64M
Avg vol (10-day) 32.19M
Shares outstanding 5130.76M
Implied shares outstanding 65.52M
Float 8129.75M
% held by insiders 10.60%
% held by institutions 197.01%
Shares short (29 Feb 2024) 45.7M
Short ratio (29 Feb 2024) 41.59
Short % of float (29 Feb 2024) 45.04%
Short % of shares outstanding (29 Feb 2024) 44.18%
Shares short (prior month 31 Jan 2024) 44.93M

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 326 Mar 2020
Ex-dividend date 409 Mar 2020
Last split factor 21:2
Last split date 321 Dec 2011

Financial highlights

Fiscal year

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

Profitability

Profit margin 6.21%
Operating margin (ttm)7.62%

Management effectiveness

Return on assets (ttm)4.24%
Return on equity (ttm)21.12%

Income statement

Revenue (ttm)12.84B
Revenue per share (ttm)88.57
Quarterly revenue growth (yoy)10.30%
Gross profit (ttm)N/A
EBITDA 1.63B
Net income avi to common (ttm)797M
Diluted EPS (ttm)5.31
Quarterly earnings growth (yoy)-25.40%

Balance sheet

Total cash (mrq)4.25B
Total cash per share (mrq)31.21
Total debt (mrq)6.63B
Total debt/equity (mrq)238.08%
Current ratio (mrq)0.78
Book value per share (mrq)11.19

Cash flow statement

Operating cash flow (ttm)2.69B
Levered free cash flow (ttm)1.82B