Expedia Group Inc.
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- Market Cap.:
- $14.59 billion
- Book Value:
- Revenue TTM:
- $11.67 billion
- Operating Margin TTM:
- Gross Profit TTM:
- $10.01 billion
- Profit Margin:
- Return on Assets TTM:
- Return on Equity TTM:
Expedia Group Inc. had its IPO on 1999-11-10 under the ticker symbol EXPE.
The company operates in the Consumer Cyclical sector and Travel Services industry. Expedia Group Inc. has a staff strength of 16,500 employees.
Shares of Expedia Group Inc. opened at $94.41 at the start of the last trading session i.e. 2023-03-19.
The stocks traded within a range of $91.85 - $95, and closed at $93.42.
This is a -1.79% slip from the previous day's closing price.
A total volume of 3,594,100 shares were traded at the close of the day’s session.
In the last one week, shares of Expedia Group Inc. have slipped by -7.32%.
Expedia Group Inc.'s Key Ratios
Expedia Group Inc. has a market cap of $14.59 billion, indicating a price to book ratio of 6.3861 and a price to sales ratio of 1.2429.
In the last 12-months Expedia Group Inc.’s revenue was $11.67 billion with a gross profit of $10.01 billion and an EBITDA of $1.38 billion. The EBITDA ratio measures Expedia Group Inc.'s overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Expedia Group Inc.’s operating margin was 10.19% while its return on assets stood at 3.45% with a return of equity of 9.42%.
In Q4, Expedia Group Inc.’s quarterly earnings growth was a negative -35.3% while revenue growth was a positive 14.9%.
Expedia Group Inc.’s PE and PEG Ratio
- Forward PE
- Trailing PE
Its diluted EPS in the last 12-months stands at $2.16 per share while it has a forward price to earnings multiple of 11.0742 and a PEG multiple of 0.212. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Expedia Group Inc.’s profitability.
Expedia Group Inc. stock is trading at a EV to sales ratio of 1.4476 and a EV to EBITDA ratio of 8.5454. Its price to sales ratio in the trailing 12-months stood at 1.2429.
Expedia Group Inc. stock pays annual dividends of $0 per share, indicating a yield of 1.71% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $21.56 billion
- Total Liabilities
- $10.78 billion
- Operating Cash Flow
- Capital Expenditure
- $484.34 million
- Dividend Payout Ratio
Expedia Group Inc. ended 2023 with $21.56 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $21.56 billion while shareholder equity stood at $2.28 billion.
Expedia Group Inc. ended 2023 with $52.00 million in deferred long-term liabilities, $10.78 billion in other current liabilities, -10869000000.00 in common stock, $-1409000000.00 in retained earnings and $7.14 billion in goodwill. Its cash balance stood at $4.10 billion and cash and short-term investments were $4.14 billion. The company’s total short-term debt was $0 while long-term debt stood at $6.24 billion.
Expedia Group Inc.’s total current assets stands at $8.79 billion while long-term investments were $1.18 billion and short-term investments were $48.00 million. Its net receivables were $2.12 billion compared to accounts payable of $1.71 billion and inventory worth $0.
In 2023, Expedia Group Inc.'s operating cash flow was $-66000000.00 while its capital expenditure stood at $484.34 million.
Comparatively, Expedia Group Inc. paid $0 in dividends in 2023.
Other key metrics
- Current Trading Price
- 52-Week High
- 52-Week Low
- Analyst Target Price
Expedia Group Inc. stock is currently trading at $93.42 per share. It touched a 52-week high of $203.98 and a 52-week low of $203.98. Analysts tracking the stock have a 12-month average target price of $134.96.
Its 50-day moving average was $107.63 and 200-day moving average was $101.83 The short ratio stood at 1.28 indicating a short percent outstanding of 0%.
Around 49.7% of the company’s stock are held by insiders while 9528.3% are held by institutions.
Frequently Asked Questions About Expedia Group Inc.
Similar Industry Stocks (Travel Services)
Expedia Group, Inc. operates as an online travel company in the United States and internationally. The company operates through Retail, B2B, and trivago segments. Its brand portfolio includes Brand Expedia, a full-service online travel brand with localized websites; Hotels.com for marketing and distributing lodging accommodations; Vrbo, an online marketplace for the alternative accommodations; Orbitz; Travelocity; Wotif Group; CheapTickets; ebookers; Expedia; Hotwire; CarRentals.com; Classic Vacations; and Expedia Cruise. The company’s brand portfolio also comprises Expedia Partner Solutions, that offers private label and co-branded products through third-party websites; and Egencia that provides travel services to businesses and corporate customers. In addition, its brand portfolio consists of Trivago, a hotel metasearch website, which send referrals to online travel companies and travel service providers from hotel metasearch websites. Further, the company provides loyalty programs, hotel accommodations and alternative accommodations, and advertising and media services. It serves leisure and corporate travelers, that includes travel agencies, tour operators, travel supplier direct websites and call centers, consolidators and wholesalers of travel products and services, online portals and search websites, travel metasearch websites, mobile travel applications, and social media websites, as well as traditional consumer ecommerce and group buying websites. The company was formerly known as Expedia, Inc. and changed its name to Expedia Group, Inc. in March 2018. Expedia Group, Inc. was founded in 1996 and is headquartered in Seattle, Washington.