Business Description
Expedia Group Inc
NAICS : 561510
SIC : 4724
ISIN : US30212P3038
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.96 | |||||
Equity-to-Asset | 0.03 | |||||
Debt-to-Equity | 7.37 | |||||
Debt-to-EBITDA | 3.24 | |||||
Interest Coverage | 6.45 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.98 | |||||
Beneish M-Score | -2.43 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 32.5 | |||||
3-Year Book Growth Rate | 2.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 21.74 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.91 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 67.25 | |||||
9-Day RSI | 66.72 | |||||
14-Day RSI | 66.66 | |||||
6-1 Month Momentum % | 9.95 | |||||
12-1 Month Momentum % | 55.89 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.76 | |||||
Quick Ratio | 0.76 | |||||
Cash Ratio | 0.35 | |||||
Days Sales Outstanding | 89.82 | |||||
Days Payable | 778.5 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 1.5 | |||||
Shareholder Yield % | 10.7 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 88.9 | |||||
Operating Margin % | 11.97 | |||||
Net Margin % | 6.09 | |||||
FCF Margin % | 15.12 | |||||
ROE % | 59.9 | |||||
ROA % | 3.35 | |||||
ROIC % | 4.93 | |||||
3-Year ROIIC % | 58.36 | |||||
ROC (Joel Greenblatt) % | 44.31 | |||||
ROCE % | 12.59 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 27.91 | |||||
Forward PE Ratio | 10.92 | |||||
PE Ratio without NRI | 14.89 | |||||
Shiller PE Ratio | 203 | |||||
Price-to-Owner-Earnings | 17.74 | |||||
PS Ratio | 1.68 | |||||
PB Ratio | 22.99 | |||||
Price-to-Free-Cash-Flow | 9.88 | |||||
Price-to-Operating-Cash-Flow | 7.39 | |||||
EV-to-EBIT | 17.8 | |||||
EV-to-Forward-EBIT | 11.02 | |||||
EV-to-EBITDA | 10.5 | |||||
EV-to-Forward-EBITDA | 6.83 | |||||
EV-to-Revenue | 1.6 | |||||
EV-to-Forward-Revenue | 1.46 | |||||
EV-to-FCF | 10.6 | |||||
Price-to-Projected-FCF | 1.57 | |||||
Price-to-Median-PS-Value | 0.86 | |||||
Earnings Yield (Greenblatt) % | 5.62 | |||||
FCF Yield % | 9.86 | |||||
Forward Rate of Return (Yacktman) % | 5.11 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Expedia Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 13,263 | ||
EPS (TTM) ($) | 5.6 | ||
Beta | 1.63 | ||
Volatility % | 51.53 | ||
14-Day RSI | 66.66 | ||
14-Day ATR ($) | 3.666726 | ||
20-Day SMA ($) | 155.214 | ||
12-1 Month Momentum % | 55.89 | ||
52-Week Range ($) | 92.48 - 164.6499 | ||
Shares Outstanding (Mil) | 130.18 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Expedia Group Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Expedia Group Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Expedia Group Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |