Expedia Group Inc.

Company Profile

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.

Stock update

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

11.0742

Trailing PE

43.25

PEG

0.212

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

$-66000000.00

Capital Expenditure

$484.34 million

Dividend Payout Ratio

0%

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

$93.42

52-Week High

$203.98

52-Week Low

$82.39

Analyst Target Price

$134.96

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.