Statistics for Expedia Group (id:7190 EXPE)
Valuation metrics
Market cap
23.28B
Enterprise value
26.16B
Trailing P/E (ttm)
23.58
Forward P/E
12.63
PEG ratio
12.63
Price/Sales (ttm)
1.74
Price/Book (mrq)
17.67
Enterprise Value/Revenue
1.95
Enterprise Value/EBITDA
15.21
Overview
Shares outstanding
122.82M
Float
121.63M
Shares short
5.73M
% Held by insiders
0.01%
% Held by institutions
0.98%
Average volume (10 days)
2.16M
Average volume (90 days)
Price summary
52-Week low
107.25
52-Week high
190.40
52-Week change
26.49%
Beta
1.78
50-Day moving average
154.45
200-Day moving average
135.55
Dividends and splits
Forward annual dividend rate
1.36
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.96
Payout ratio
0.00
Dividend date
March 26th, 2020
Ex-dividend date
March 09th, 2020
Last split factor
2:1
Last split date
December 21th, 2011
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
7.97%
Operating margin
21.18%
Operational effectiveness
Return on assets
4.16%
Return on equity
38.56%
Income statement
Revenue (ttm)
100.09
Revenue per share (ttm)
100.09
Quarterly revenue growth (yoy)
0.61
Gross profit (ttm)
11.27B
EBITDA
2.60B
Net income to common (ttm)
1.07B
Diluted EPS (ttm)
7.69
Quarterly earnings growth (yoy)
60.90%
Balance sheet
Total cash (mrq)
4.92B
Total cash per share (mrq)
38.32
Total debt (mrq)
6.55B
Total Debt/Equity (mrq)
255.42
Current ratio (mrq)
73.30%
Book value per share (mrq)
10.26
Cash flow
Cash flow statement
2.65B
Levered free cash flow (LFCF)
1.67B