EXPE: Expedia Group Inc Company Profile & Statistics

About

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.

Info & Links

CEO

Peter Kern

Headquarters

1111 EXPEDIA GROUP WAY W.
SEATTLE, WA 98119, UNITED STATES

Auditor

Ernst & Young LLP

Share holders

2,103

Employees

17,100

Expedia Group Inc Statistics

Valuation Measures

Market Capitalization²

23.70B

Enterprise Value

23.92B

Enterprise Value/EBITDA(ttm)

9.02

Price to Earnings Ratio(ttm)

20.32

Price to Sales(ttm)

1.72

Price to Book(mrq)

8.97

Price to Cash(ytd)

8.93

Profitability

Gross Margin(ttm)

89.03%

Operating Margin(ttm)

8.84%

Profit Margin(ttm)

6.90%

Return on Equity(ttm)

49.25%

Return on Invested Capital(ttm)

13.77%

Return on Assets(ttm)

4.95%

Income Statement

Revenue(ttm)

13.39B

Revenue Per Share(ttm)

104.36

Gross Profit(ttm)

11.95B

EBITDA(ttm)³

2.65B

Net Income Available to Common(ttm)

1.07B

Diluted EPS(ttm)

7.77

Share Statistics

Beta (5Y Monthly)

1.84

52-Week Change

32.07%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

128.35M

Dividend Yield

0.00%

Float⁴

119.62M

% Held by Insiders

6.80%

% Held by Institutions

90.76%

Balance Sheet

Total Cash(mrq)

6.24B

Total Cash Per Share(mrq)

48.63

Total Debt(mrq)

6.26B

Total Debt/Equity(mrq)

244.08%

Current Ratio(mrq)

0.73%

Quick Ratio(mrq)

0.73%

Book Value Per Share(mrq)

19.92

Cash Flow

Operating Cash Flow Per Share(ytd)

21.27

Free Cash Flow(ytd)

2.32B

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. 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.

EXPE

Expedia Group Inc

Expedia Group Inc Profile