Business Description
Booking Holdings Inc
NAICS : 561499
SIC : 4724
ISIN : US09857L1089
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.86 | |||||
Equity-to-Asset | -0.11 | |||||
Debt-to-Equity | -5.39 | |||||
Debt-to-EBITDA | 2.1 | |||||
Interest Coverage | 6.51 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 6.35 | |||||
Beneish M-Score | -2.8 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 52.4 | |||||
3-Year EBITDA Growth Rate | 71.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | 22.07 | |||||
Future 3-5Y Total Revenue Growth Rate | 7.75 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 23.4 | |||||
9-Day RSI | 34.62 | |||||
14-Day RSI | 40.38 | |||||
6-1 Month Momentum % | 20.15 | |||||
12-1 Month Momentum % | 29.75 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.28 | |||||
Quick Ratio | 1.28 | |||||
Cash Ratio | 0.95 | |||||
Days Sales Outstanding | 47.09 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.25 | |||||
Forward Dividend Yield % | 1 | |||||
5-Year Yield-on-Cost % | 0.25 | |||||
3-Year Average Share Buyback Ratio | 5.7 | |||||
Shareholder Yield % | 6.13 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 27.31 | |||||
Net Margin % | 20.08 | |||||
FCF Margin % | 32.78 | |||||
ROE % | Neg. Equity | |||||
ROA % | 16.87 | |||||
ROIC % | 35.33 | |||||
ROC (Joel Greenblatt) % | 466.23 | |||||
ROCE % | 46.27 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 29.08 | |||||
Forward PE Ratio | 19.61 | |||||
PE Ratio without NRI | 22.95 | |||||
Shiller PE Ratio | 48.83 | |||||
Price-to-Owner-Earnings | 20.64 | |||||
PEG Ratio | 3.48 | |||||
PS Ratio | 5.84 | |||||
Price-to-Free-Cash-Flow | 18.06 | |||||
Price-to-Operating-Cash-Flow | 17.2 | |||||
EV-to-EBIT | 18.69 | |||||
EV-to-Forward-EBIT | 16.18 | |||||
EV-to-EBITDA | 16.92 | |||||
EV-to-Forward-EBITDA | 15.16 | |||||
EV-to-Revenue | 5.58 | |||||
EV-to-Forward-Revenue | 5.17 | |||||
EV-to-FCF | 17.05 | |||||
Price-to-Projected-FCF | 2.38 | |||||
Price-to-DCF (Earnings Based) | 1.98 | |||||
Price-to-DCF (FCF Based) | 1.56 | |||||
Price-to-Median-PS-Value | 0.79 | |||||
Price-to-Peter-Lynch-Fair-Value | 4.2 | |||||
Earnings Yield (Greenblatt) % | 5.35 | |||||
FCF Yield % | 5.98 | |||||
Forward Rate of Return (Yacktman) % | 8.32 |