Business Description
Expedia Group Inc
NAICS : 561510
SIC : 4724
ISIN : US30212P3038
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Traded in other countries / regions
EXPE.USA0R1T.UKEXPE.MexicoE3X1.GermanyEXGR34.Brazil1EXPE.ItalyEXPE.Austria IPO Date
1999-11-10Description
Expedia is the world's second-largest online travel agency by bookings, offering services for lodging (80% of total 2023 sales), air tickets (3%), rental cars, cruises, in-destination, and other (11%), and advertising revenue (6%). Expedia operates a number of branded travel booking sites, but its three core online travel agency brands are Expedia, Hotels.com, and Vrbo. It also has a metasearch brand, Trivago. Transaction fees for online bookings account for the bulk of sales and profits.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.75 | |||||
| Equity-to-Asset | 0.06 | |||||
| Debt-to-Equity | 4.96 | |||||
| Debt-to-EBITDA | 2.67 | |||||
| Interest Coverage | 6.24 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.3 | |||||
| Beneish M-Score | -2.51 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 32.5 | |||||
| 3-Year Book Growth Rate | 2.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 20.41 | |||||
| Future 3-5Y Total Revenue Growth Rate | 7.03 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 64.1 | |||||
| 9-Day RSI | 67.31 | |||||
| 14-Day RSI | 68.51 | |||||
| 6-1 Month Momentum % | 43.59 | |||||
| 12-1 Month Momentum % | 16.55 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.73 | |||||
| Quick Ratio | 0.73 | |||||
| Cash Ratio | 0.33 | |||||
| Days Sales Outstanding | 93.63 | |||||
| Days Payable | 807.39 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 1.5 | |||||
| Shareholder Yield % | 8.85 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 89.19 | |||||
| Operating Margin % | 11.41 | |||||
| Net Margin % | 7.97 | |||||
| FCF Margin % | 14.24 | |||||
| ROE % | 84.58 | |||||
| ROA % | 4.51 | |||||
| ROIC % | 5.14 | |||||
| ROC (Joel Greenblatt) % | 59.93 | |||||
| ROCE % | 17.73 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 23.8 | |||||
| Forward PE Ratio | 13.2 | |||||
| PE Ratio without NRI | 15.98 | |||||
| Shiller PE Ratio | 182.04 | |||||
| Price-to-Owner-Earnings | 15.43 | |||||
| PS Ratio | 1.91 | |||||
| PB Ratio | 18.02 | |||||
| Price-to-Free-Cash-Flow | 13.1 | |||||
| Price-to-Operating-Cash-Flow | 9.49 | |||||
| EV-to-EBIT | 15.63 | |||||
| EV-to-Forward-EBIT | 12.01 | |||||
| EV-to-EBITDA | 10.33 | |||||
| EV-to-Forward-EBITDA | 8.22 | |||||
| EV-to-Revenue | 1.89 | |||||
| EV-to-Forward-Revenue | 1.74 | |||||
| EV-to-FCF | 13.3 | |||||
| Price-to-Projected-FCF | 2.18 | |||||
| Price-to-Median-PS-Value | 1.01 | |||||
| Earnings Yield (Greenblatt) % | 6.4 | |||||
| FCF Yield % | 8.03 | |||||
| Forward Rate of Return (Yacktman) % | 4.69 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Expedia Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 13,394 | ||
| EPS (TTM) ($) | 7.77 | ||
| Beta | 1.7 | ||
| Volatility % | 49.98 | ||
| 14-Day RSI | 68.51 | ||
| 14-Day ATR ($) | 4.489717 | ||
| 20-Day SMA ($) | 176.948 | ||
| 12-1 Month Momentum % | 16.55 | ||
| 52-Week Range ($) | 107.25 - 190.4 | ||
| Shares Outstanding (Mil) | 128.35 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Expedia Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Expedia Group Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Expedia Group Inc Frequently Asked Questions
What is Expedia Group Inc(EXPE)'s stock price today?
The current price of EXPE is $184.92. The 52 week high of EXPE is $190.40 and 52 week low is $107.25.
When is next earnings date of Expedia Group Inc(EXPE)?
The next earnings date of Expedia Group Inc(EXPE) is 2025-02-07 Est..
Does Expedia Group Inc(EXPE) pay dividends? If so, how much?
Expedia Group Inc(EXPE) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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