Expedia Group Inc (EXPE)

171.99 +3.10  +1.84% NASDAQ Oct 15, 16:00 172.00 +0.01  +0.01% After-Hours: 20:00 USD

Expedia Group Key Stats Comparison

Stock Price Performance

  EXPE BKNG TRIP LIND WESC ONVC
1 Month Price Returns (Daily) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
3 Month Price Returns (Daily) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
6 Month Price Returns (Daily) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Year to Date Price Returns (Daily) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
1 Year Price Returns (Daily) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
3 Year Price Returns (Daily) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
52 Week High (Daily) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
52 Week Low (Daily) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
52-Week High Date Mar. 18, 2021 Sep. 27, 2021 Mar. 15, 2021 Mar. 03, 2021 Dec. 18, 2020 Dec. 17, 2020
52-Week Low Date Oct. 29, 2020 Oct. 29, 2020 Oct. 29, 2020 Oct. 30, 2020 Aug. 12, 2021 Jan. 29, 2021

Dividends and Shares

  EXPE BKNG TRIP LIND WESC ONVC
Shares Outstanding 150.82M 41.06M 137.41M 50.07M 130.09M 7.595M
Dividend -- -- -- -- -- --
Dividend Yield (Forward) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Dividend Yield 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Cash Dividend Payout Ratio Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Payout Ratio Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Latest Dividend Pay Date -- -- -- -- -- --
Next Ex-Dividend Date -- -- -- -- -- --
Last Split Factor 0.50 0.1667 -- -- -- --
Last Split Date Dec. 21, 2011 Jun. 16, 2003 -- -- -- --

Risk Metrics

  EXPE BKNG TRIP LIND WESC ONVC
Beta (5Y) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Max Drawdown (All) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Daily Value at Risk (VaR) 1% (All) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Daily Value at Risk (VaR) 5% (All) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Monthly Value at Risk (VaR) 5% (All) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Monthly Value at Risk (VaR) 1% (All) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Estimates

  EXPE BKNG TRIP LIND WESC ONVC
Revenue Estimates for Current Quarter Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Revenue Estimates for Current Fiscal Year Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
EPS Estimates for Current Quarter Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
EPS Estimates for Current Fiscal Year Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
PE Ratio (Forward) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
PE Ratio (Forward 1y) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
PS Ratio (Forward) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
PS Ratio (Forward 1y) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Price Target Upside (Daily) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Income Statement

  EXPE BKNG TRIP LIND WESC ONVC
Revenue (TTM) 5.781B 7.179B 625.00M 18.43M -- 16.96M
Revenue (Per Share Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Revenue (Quarterly YoY Growth) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
EPS Diluted (TTM) -10.64 10.05 -1.78 -2.52 0.0004 0.134
EPS Diluted (Quarterly YoY Growth) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Net Income (TTM) -1.325B 414.00M -240.00M -125.68M 0.0348M 1.128M
EBITDA (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Balance Sheet

  EXPE BKNG TRIP LIND WESC ONVC
Total Assets (Quarterly) 24.18B 23.88B 2.387B 799.30M 0.0142M 12.98M
Cash and Short Term Investments (Quarterly) 5.475B 11.73B 775.00M 160.08M 0.0023M 7.622M
Book Value (Per Share) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Tangible Book Value (Per Share) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Total Liabilities (Quarterly) 21.09B 19.08B 1.608B 745.75M 0.018M 11.04M
Non-Current Portion of Long Term Debt (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Total Long Term Debt (Quarterly) 8.48B 12.17B 832.00M 499.24M -- 3.986M
Shareholders Equity (Quarterly) 1.607B 4.804B 779.00M 53.55M -0.0038M 1.945M

Cash Flow Statement

  EXPE BKNG TRIP LIND WESC ONVC
Cash from Financing (TTM) -1.634B -203.00M 61.00M 170.84M -0.0013M 1.032M
Cash from Investing (TTM) -335.00M -274.00M -48.00M -35.86M -- 0.1016M
Cash from Operations (TTM) 3.48B 1.288B 60.00M -33.66M -0.0003M 0.0405M
Capital Expenditures (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Common Size Statements

  EXPE BKNG TRIP LIND WESC ONVC
Net Income (% of Quarterly Revenues) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Net Income (% of Annual Revenues) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Earnings Quality

  EXPE BKNG TRIP LIND WESC ONVC
Accruals (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Beneish M-Score (Annual) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Profitability

  EXPE BKNG TRIP LIND WESC ONVC
Gross Profit Margin (Quarterly) 82.28% -- 91.91% -27.02% -- --
Profit Margin (Quarterly) -8.15% -7.73% -17.02% -231.2% -- -13.15%
EBITDA Margin (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Operating Margin (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Management Effectiveness

  EXPE BKNG TRIP LIND WESC ONVC
Asset Utilization (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Days Sales Outstanding (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Days Inventory Outstanding (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Days Payable Outstanding (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Receivables Turnover (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Return on Assets Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Return on Equity Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Return on Invested Capital Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Liquidity and Solvency

  EXPE BKNG TRIP LIND WESC ONVC
Altman Z-Score (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Current Ratio Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Debt to Equity Ratio 5.277 2.532 1.068 9.323 -- 2.049
Free Cash Flow (Quarterly) 2.331B 1.093B 110.00M 7.319M -0.01M -0.5272M
KZ Index (Annual) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Tangible Common Equity Ratio (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Times Interest Earned (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Employee Count Metrics

  EXPE BKNG TRIP LIND WESC ONVC
Total Employees (Annual) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Revenue Per Employee (Annual) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Net Income Per Employee (Annual) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Advanced Metrics

  EXPE BKNG TRIP LIND WESC ONVC
CA Score (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Piotroski F Score (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Fulmer H Factor (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Graham's Number (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Net Current Asset Value Per Share (NCAVPS) (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Ohlson Score (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Quality Ratio (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Springate Score (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Sustainable Growth Rate (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Tobin's Q (Approximate) (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Zmijewski Score (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Momentum Score Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Market Cap Score Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Quality Ratio Score Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

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