Expedia Group Inc (EXPE) Company Profile & Statistics

Expedia Group Inc
EXPE
(Nasdaq - US)
Open
180.93
+1.83 (+1.02%)
in:usd•As of: Nov 21, 2024 11:47 UTC -5
Open
179.20
High
181.69
Low
178.47

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	23.22B
Enterprise Value	23.44B
Enterprise Value/EBITDA (ttm)	8.84
Price to Earnings Ratio (ttm)	20.05
Price to Book (mrq)	8.86
Price to Sales (ttm)	1.70
Price to Cash (ytd)	8.81

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 Avi to Common (ttm)	1.07B
Diluted EPS (ttm)	7.77

Share Statistics

Beta (5Y Monthly)	1.78
52-Week Change	34.12%
S&P500 52-Week Change	30.94%
S&P500 Member	Yes
Stock Optionable	Yes
Total Shares Outstanding ¹	128.35M
Dividend Yield	0.00%
Float ⁴	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. 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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