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Expedia Group, Inc. (EXPE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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131.69+2.97 (+2.31%)
At close: 04:00PM EDT
131.69 -0.00 (-0.00%)
After hours: 07:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 17.45B
Enterprise value 18.29B
Trailing P/E 24.99
Forward P/E 11.16
PEG ratio (5-yr expected) 0.43
Price/sales (ttm)1.47
Price/book (mrq)19.60
Enterprise value/revenue 1.40
Enterprise value/EBITDA 9.17

Trading information

Stock price history

Beta (5Y monthly) 1.78
52-week change 38.71%
S&P500 52-week change 324.16%
52-week high 3160.05
52-week low 392.48
50-day moving average 3119.98
200-day moving average 3128.48

Share statistics

Avg vol (3-month) 32.36M
Avg vol (10-day) 31.66M
Shares outstanding 5126.95M
Implied shares outstanding 65.52M
Float 8125.97M
% held by insiders 10.86%
% held by institutions 199.79%
Shares short (28 Jun 2024) 47.05M
Short ratio (28 Jun 2024) 43.38
Short % of float (28 Jun 2024) 46.37%
Short % of shares outstanding (28 Jun 2024) 45.32%
Shares short (prior month 31 May 2024) 45.96M

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 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)5.27
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