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Expedia Group, Inc. (EXPE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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100.87-1.09 (-1.07%)
At close: 04:00PM EDT
100.84 -0.03 (-0.03%)
After hours: 07:50PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 14.62B
Enterprise value 14.87B
Trailing P/E 17.95
Forward P/E 8.64
PEG ratio (5-yr expected) 0.53
Price/sales (ttm)1.34
Price/book (mrq)8.31
Enterprise value/revenue 1.21
Enterprise value/EBITDA 6.44

Trading information

Stock price history

Beta (5Y monthly) 1.64
52-week change 313.68%
S&P500 52-week change 318.47%
52-week high 3124.95
52-week low 382.39
50-day moving average 3111.09
200-day moving average 3103.17

Share statistics

Avg vol (3-month) 32.45M
Avg vol (10-day) 32.41M
Shares outstanding 5137.84M
Implied shares outstanding 65.52M
Float 8137.01M
% held by insiders 10.50%
% held by institutions 197.15%
Shares short (30 Aug 2023) 46.68M
Short ratio (30 Aug 2023) 42.3
Short % of float (30 Aug 2023) 45.57%
Short % of shares outstanding (30 Aug 2023) 44.66%
Shares short (prior month 30 Jul 2023) 44.58M

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 40.00%
Dividend date 325 Mar 2020
Ex-dividend date 408 Mar 2020
Last split factor 21:2
Last split date 320 Dec 2011

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)29 Jun 2023


Profit margin 7.33%
Operating margin (ttm)10.24%

Management effectiveness

Return on assets (ttm)3.11%
Return on equity (ttm)27.22%

Income statement

Revenue (ttm)12.26B
Revenue per share (ttm)80.05
Quarterly revenue growth (yoy)5.60%
Gross profit (ttm)10.01B
Net income avi to common (ttm)899M
Diluted EPS (ttm)5.56
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)6.3B
Total cash per share (mrq)43.95
Total debt (mrq)6.55B
Total debt/equity (mrq)203.64%
Current ratio (mrq)0.83
Book value per share (mrq)12.18

Cash flow statement

Operating cash flow (ttm)3.12B
Levered free cash flow (ttm)2.29B