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Expedia Group, Inc. (0R1T.L)

LSE - LSE Delayed price. Currency in USD
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124.51-7.19 (-5.46%)
At close: 06:13PM BST
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) 1.55
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 3129.58
52-week low 3123.75
50-day moving average 3N/A
200-day moving average 3N/A

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 5148.97M
Implied shares outstanding 6N/A
Float 8136.74M
% held by insiders 10.81%
% held by institutions 197.21%
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 2021
Most-recent quarter (mrq)31 Dec 2021

Profitability

Profit margin 0.14%
Operating margin (ttm)3.05%

Management effectiveness

Return on assets (ttm)0.81%
Return on equity (ttm)0.40%

Income statement

Revenue (ttm)8.6B
Revenue per share (ttm)57.42
Quarterly revenue growth (yoy)147.70%
Gross profit (ttm)7.08B
EBITDA 488M
Net income avi to common (ttm)-269M
Diluted EPS (ttm)-6.51
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)4.31B
Total cash per share (mrq)27.68
Total debt (mrq)8.89B
Total debt/equity (mrq)250.20
Current ratio (mrq)0.87
Book value per share (mrq)10.59

Cash flow statement

Operating cash flow (ttm)3.75B
Levered free cash flow (ttm)2.24B