0R1T.L - Expedia Group, Inc.

LSE - LSE Delayed price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 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) 1.61
52-week change 3-23.51%
S&P500 52-week change 33.90%
52-week high 3134.28
52-week low 383.00
50-day moving average 393.66
200-day moving average 399.64

Share statistics

Avg vol (3-month) 313.68k
Avg vol (10-day) 31.12k
Shares outstanding 5148.97M
Implied shares outstanding 6N/A
Float 8141.78M
% held by insiders 10.49%
% held by institutions 197.68%
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 31 Dec 2022
Most-recent quarter (mrq)31 Mar 2023


Profit margin 2.72%
Operating margin (ttm)9.82%

Management effectiveness

Return on assets (ttm)2.99%
Return on equity (ttm)9.51%

Income statement

Revenue (ttm)12.08B
Revenue per share (ttm)77.60
Quarterly revenue growth (yoy)18.50%
Gross profit (ttm)10.01B
Net income avi to common (ttm)329M
Diluted EPS (ttm)1.40
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)5.95B
Total cash per share (mrq)40.15
Total debt (mrq)6.55B
Total debt/equity (mrq)199.03
Current ratio (mrq)0.83
Book value per share (mrq)12.24

Cash flow statement

Operating cash flow (ttm)3.61B
Levered free cash flow (ttm)2.58B