Expedia Group Inc (EXPE) Company Profile & Statistics

Expedia Group Inc
EXPE
(Nasdaq - US)
N/A
135.66
-0.59 (-0.43%)
in:usd•As of: Apr 26, 2024 15:59 UTC -4
Open
136.50
High
138.03
Low
135.66

About Expedia Group Inc

CEO

Peter Kern

Headquarters

1111 expedia group way w.

seattle, wa 98119, united states

Auditor

Ernst & Young LLP

Employees

17,100

Share Holders

2,103

Website

www.expediagroup.com

Industry

other consumer services

Sector

consumer services

Company Overview

Expedia, Inc. is an online travel company, empowering business and leisure travelers through technology with the tools & information they need to efficiently research, plan, book and experience travel. It has travel brands including majority-owned subsidiaries that feature the world's broadest supply portfolio with more than million online bookable vacation rental listings in many countries, over many airlines, packages, rental cars, cruises, destination services and activities. Travel suppliers distribute and market products via desktop & mobile offerings, as well as through alternative distribution channels including social media, private label business and call centers in order to reach extensive, global audience. Expedia advertising and media businesses help other businesses, primarily travel providers, and reach a large audience of travelers around the globe. The most popular brands of the company include Expedia.com, Hotels.com, Hotwire.com, TripAdvisor.com, trivago, HomeAway, Expedia Cruises and Vrbo.

Expedia Group Inc Statistics

Valuation Measures

Market Capitalization ²	18.49B
Enterprise Value	19.08B
Enterprise Value/EBITDA (ttm)	7.12
Price to Earnings Ratio (ttm)	17.77
Price to Book (mrq)	6.64
Price to Sales (ttm)	1.44
Price to Cash (ytd)	6.76

Profitability

Gross Margin (ttm)	87.52%
Operating Margin (ttm)	8.52%
Profit Margin (ttm)	5.35%
Return on Equity (ttm)	35.79%
Return on Invested Capital (ttm)	7.45%
Return on Assets (ttm)	4.61%

Income Statement

Revenue (ttm)	12.84B
Revenue Per Share (ttm)	94.20
Gross Profit (ttm)	11.27B
EBITDA (ttm)³	2.68B
Net Income Avi to Common (ttm)	797.00M
Diluted EPS (ttm)	5.38

Share Statistics

Beta (5Y Monthly)	1.86
52-Week Change	50.95%
S&P500 52-Week Change	25.74%
S&P500 Member	Yes
Stock Optionable	Yes
Total Shares Outstanding ¹	136.29M
Dividend Yield	0.00%
Float ⁴	125.29M
% Held by Insiders	8.07%
% Held by Institutions	90.76%

Balance Sheet

Total Cash (mrq)	5.69B
Total Cash Per Share (mrq)	41.74
Total Debt (mrq)	6.25B
Total Debt/Equity (mrq)	224.44%
Current Ratio (mrq)	0.78%
Quick Ratio (mrq)	0.78%
Book Value Per Share (mrq)	20.33

Cash Flow

Operating Cash Flow Per Share (ytd)	17.91
Free Cash Flow (ytd)	1.84B

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Expedia Group Inc

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