Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Buy
A
Expedia Group, Inc. Common Stock (EXPE)
Transportation Services
Expedia is the world's second largest online travel agency by bookings, offering services for lodging (76% of total 2022 sales), air tickets (3%), rental cars, cruises, in-destination, and other (14%), and advertising revenue (7%). Expedia operates a number of branded travel booking sites, including Expedia.com, Hotels.com, Travelocity, Orbitz, Wotif, AirAsia, and Vrbo. It also has a metasearch brand, Trivago. Transaction fees for online bookings account for the bulk of sales and profits.
1111 EXPEDIA GROUP WAY W.
SEATTLE, WA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/10/1999
Market Cap
16,649,099,050
Shares Outstanding
133,330,000
Weighted SO
138,848,232
Total Employees
N/A
Upcoming Earnings
08/08/2024
Similar Tickers
Beta
1.7850
Last Div
0.0000
Range
92.48-160.05
Chg
-1.0700
Avg Vol
2134625
Mkt Cap
16649099050
Exch
NASDAQ
Country
US
Phone
206 481 7200
DCF Diff
144.9630
DCF
-13.3930
Div Yield
0.0000
P/S
1.2553
EV Multiple
6.3957
P/FV
19.4657
Div Yield %
0.0000
P/E
21.4171
PEG
1.5805
Payout
0.0000
Current Ratio
0.7612
Quick Ratio
0.7612
Cash Ratio
0.4709
DSO
115.5297
DIO
0.0000
Op Cycle
115.5297
DPO
162.8665
CCC
-47.3369
Gross Margin
0.3973
Op Margin
0.0843
Pretax Margin
0.0715
Net Margin
0.0609
Eff Tax Rate
0.2827
ROA
0.0312
ROE
0.6482
ROCE
0.1374
NI/EBT
0.8523
EBT/EBIT
0.8479
EBIT/Rev
0.0843
Debt Ratio
0.2417
D/E
7.0405
LT Debt/Cap
0.8544
Total Debt/Cap
0.8756
Int Coverage
9.0161
CF/Debt
0.4421
Equity Multi
29.1260
Rec Turnover
3.1594
Pay Turnover
2.2411
Inv Turnover
0.0000
FA Turnover
4.8887
Asset Turnover
0.5122
OCF/Share
20.9704
FCF/Share
15.2030
Cash/Share
63.6084
OCF/Sales
0.2086
FCF/OCF
0.7250
CF Coverage
0.4421
ST Coverage
2.6580
CapEx Coverage
3.6360
Div&CapEx Cov
3.6360
P/BV
19.4657
P/B
19.4657
P/S
1.2553
P/E
21.4171
P/FCF
8.2997
P/OCF
6.2541
P/CF
6.2541
PEG
1.5805
P/S
1.2553
EV Multiple
6.3957
P/FV
19.4657
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.34 | 03/09/2020 | 02/12/2020 | 03/10/2020 | 03/26/2020 |
0.34 | 11/18/2019 | 11/06/2019 | 11/19/2019 | 12/12/2019 |
0.34 | 08/21/2019 | 07/24/2019 | 08/22/2019 | 09/12/2019 |
0.32 | 05/22/2019 | 05/01/2019 | 05/23/2019 | 06/13/2019 |
0.32 | 03/06/2019 | 02/06/2019 | 03/07/2019 | 03/27/2019 |
0.32 | 11/14/2018 | 10/19/2018 | 11/15/2018 | 12/06/2018 |
0.32 | 08/22/2018 | 07/23/2018 | 08/23/2018 | 09/13/2018 |
0.30 | 05/23/2018 | 04/24/2018 | 05/24/2018 | 06/14/2018 |
0.30 | 03/07/2018 | 02/07/2018 | 03/08/2018 | 03/28/2018 |
0.30 | 11/15/2017 | 10/25/2017 | 11/16/2017 | 12/07/2017 |
0.30 | 08/22/2017 | 07/28/2017 | 08/24/2017 | 09/14/2017 |
0.28 | 05/23/2017 | 05/02/2017 | 05/25/2017 | 06/15/2017 |
0.28 | 03/07/2017 | 02/24/2017 | 03/09/2017 | 03/30/2017 |
0.26 | 11/15/2016 | 10/31/2016 | 11/17/2016 | 12/08/2016 |
0.26 | 08/23/2016 | 07/29/2016 | 08/25/2016 | 09/15/2016 |
0.24 | 05/24/2016 | 05/11/2016 | 05/26/2016 | 06/16/2016 |
0.24 | 03/08/2016 | 02/12/2016 | 03/10/2016 | 03/30/2016 |
0.24 | 11/17/2015 | 10/30/2015 | 11/19/2015 | 12/10/2015 |
0.24 | 08/25/2015 | 08/13/2015 | 08/27/2015 | 09/17/2015 |
0.18 | 05/26/2015 | 05/21/2015 | 05/28/2015 | 06/18/2015 |
0.18 | 03/06/2015 | 02/09/2015 | 03/10/2015 | 03/26/2015 |
0.18 | 11/18/2014 | 11/03/2014 | 11/20/2014 | 12/11/2014 |
0.18 | 08/25/2014 | 08/01/2014 | 08/27/2014 | 09/17/2014 |
0.15 | 05/28/2014 | 05/02/2014 | 05/30/2014 | 06/19/2014 |
0.15 | 03/06/2014 | 02/07/2014 | 03/10/2014 | 03/27/2014 |
0.15 | 11/19/2013 | 10/31/2013 | 11/21/2013 | 12/12/2013 |
0.15 | 08/26/2013 | 07/26/2013 | 08/28/2013 | 09/18/2013 |
0.13 | 05/28/2013 | 04/26/2013 | 05/30/2013 | 06/19/2013 |
0.13 | 03/07/2013 | 02/06/2013 | 03/11/2013 | 03/28/2013 |
0.52 | 12/13/2012 | 12/07/2012 | 12/17/2012 | 12/28/2012 |
0.13 | 11/14/2012 | 10/31/2012 | 11/16/2012 | 12/07/2012 |
0.13 | 08/24/2012 | 07/27/2012 | 08/28/2012 | 09/18/2012 |
0.09 | 05/25/2012 | 04/27/2012 | 05/30/2012 | 06/19/2012 |
0.09 | 03/08/2012 | 02/15/2012 | 03/12/2012 | 03/30/2012 |
7.56 | 12/21/2011 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.07 | 11/16/2011 | 11/01/2011 | 11/18/2011 | 12/09/2011 |
0.07 | 08/24/2011 | 08/01/2011 | 08/26/2011 | 09/16/2011 |
0.07 | 05/25/2011 | 04/29/2011 | 05/27/2011 | 06/17/2011 |
0.07 | 03/09/2011 | 02/11/2011 | 03/11/2011 | 03/31/2011 |
0.07 | 11/16/2010 | 10/29/2010 | 11/18/2010 | 12/09/2010 |
0.07 | 08/24/2010 | 07/30/2010 | 08/26/2010 | 09/16/2010 |
0.07 | 05/25/2010 | 04/30/2010 | 05/27/2010 | 06/17/2010 |
0.07 | 03/09/2010 | 02/12/2010 | 03/11/2010 | 03/31/2010 |