EXPE – Expedia Inc. – Fundamental analysis, financial statements, key ratios, and fair value analysis

Expedia Inc.

Consumer Cyclical
Leisure
113.09
4.57
4.21%
137.79
100.1
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)2.89
EPS Estimate Currrent Qtr0.81
Book Value Per Share29.44
Market Cap 15 Billion
PE Ratio 39.5
Dividend Yield1.1208407

Stock Yield

Stock Return 7 Days3.84%
Stock Return 15 Days-3.11%
Stock Return 30 Days -6.10%
Stock Return 3 Months-12.15%
Stock Return One Year-6.20%
Stock Return 3 Years-6.73%

Stock Technical Analysis

Relative Strengh Index (14)25.6
Average True Range (14)3.68
Momentum (14)-12.58
Simple Moving Average (14) -12.58
Time Series Forecast (14)110.46
Time Series Forecast (30) 121.63

Stock News

Financial Statements

index2014201520162017
Revenue6 Billion7 Billion9 Billion10 Billion
Cost of Revenue1 Billion1 Billion2 Billion2 Billion
Gross Profit5 Billion5 Billion7 Billion8 Billion
Gross Margin (%)79.54%80.37%81.80%82.54%
Selling General and Administrative Expense3 Billion4 Billion5 Billion6 Billion
Other operating expenses763 Million314 Million2 Billion2 Billion
Earning Before Interest and Taxes EBIT588 Million1 Billion470 Million605 Million
EBIT/Operating Margin (%)10.20%16.39%5.36%6.01%
Interest Expense98 Million126 Million173 Million182 Million
Other non-operating expenses/income0000
Earnings before Tax490 Million968 Million297 Million423 Million
Income Tax Expense92 Million203 Million15 Million45 Million
Net Income398 Million764 Million282 Million378 Million
Net Margin (%)6.91%11.46%3.21%3.76%
Earnings per share from operating income0.4938860.2510350.9168510.661527
Earnings per Diluted Share2.995.71.822.42
Dividends per Basic Common Share0.660.8411.16
Payout ratio4.53036.785711.822.08621
Weighted average number of shares outstanding133 Million134 Million155 Million156 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue2 Billion3 Billion3 Billion3 Billion
Cost of Revenue437 Million487 Million498 Million504 Million
Gross Profit2 Billion2 Billion2 Billion3 Billion
Gross Margin (%)81.15%80.58%82.71%84.62%
Selling General and Administrative Expense1 Billion2 Billion2 Billion2 Billion
Other operating expenses430 Million412 Million598 Million416 Million
Earning Before Interest and Taxes EBIT130 Million-106 Million47 Million653 Million
EBIT/Operating Margin (%)5.62%-0.00%1.63%19.93%
Interest Expense52 Million51 Million51 Million47 Million
Other non-operating expenses/income0000
Earnings before Tax78 Million-157 Million-4 Million606 Million
Income Tax Expense23 Million-20 Million-5 Million81 Million
Net Income55 Million-137 Million1 Million525 Million
Net Margin (%)2.38%-0.00%0.03%16.03%
Earnings per share from operating income6.55998-15 Thousand0.362627
Earnings per Diluted Share0.36-10.013.43
Dividends per Basic Common Share0.30.30.30.32
Payout ratio1.2-30.033333310.7188
Weighted average number of shares outstanding153 Million151 Million100 Million153 Million
index2014201520162017
Cash and Equivalents1 Billion2 Billion2 Billion3 Billion
Trade and Non Trade Receivables778 Million1 Billion1 Billion2 Billion
Inventory0000
Other current assets4 Billion4 Billion4 Billion7 Billion
Current Assets3 Billion3 Billion3 Billion6 Billion
Total Non-Current Assets6 Billion13 Billion12 Billion13 Billion
Total Assets9 Billion15 Billion16 Billion19 Billion
Trade and Non Trade Payables2 Billion2 Billion2 Billion3 Billion
Other current liabilities3 Billion4 Billion4 Billion5 Billion
Current Liabilities4 Billion6 Billion6 Billion8 Billion
Liabilities Non Current3 Billion5 Billion4 Billion5 Billion
Accumulated Retained Earnings Deficit0508 Million129 Million331 Million
Shareholder’s equity other2 Billion4 Billion4 Billion4 Billion
Shareholders Equity2 Billion5 Billion4 Billion5 Billion
Noncontrolling interests8 Billion12 Billion14 Billion17 Billion
Total Assets9 Billion15 Billion16 Billion19 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents3 Billion4 Billion3 Billion3 Billion
Trade and Non Trade Receivables2 Billion2 Billion2 Billion2 Billion
Inventory0000
Other current assets7 Billion9 Billion9 Billion7 Billion
Current Assets6 Billion7 Billion8 Billion6 Billion
Total Non-Current Assets13 Billion13 Billion13 Billion13 Billion
Total Assets19 Billion20 Billion21 Billion19 Billion
Trade and Non Trade Payables3 Billion3 Billion3 Billion3 Billion
Other current liabilities5 Billion7 Billion8 Billion6 Billion
Current Liabilities8 Billion10 Billion10 Billion9 Billion
Liabilities Non Current5 Billion5 Billion5 Billion4 Billion
Accumulated Retained Earnings Deficit331 Million117 Million74 Million551 Million
Shareholder’s equity other4 Billion4 Billion4 Billion4 Billion
Shareholders Equity5 Billion4 Billion4 Billion4 Billion
Noncontrolling interests17 Billion22 Billion23 Billion19 Billion
Total Assets19 Billion20 Billion21 Billion19 Billion
index2014201520162017
Net Cash Flow from Operations1 Billion1 Billion2 Billion2 Billion
Capital Expenditure-328 Million-787 Million-749 Million-710 Million
Net Cash Flow from Investing-924 Million-2 Billion-718 Million-2 Billion
Net Cash Flow from Financing48 Million1 Billion-691 Million688 Million
Cash and Equivalents1 Billion2 Billion2 Billion3 Billion
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations-123 Million2 Billion815 Million-371 Million
Capital Expenditure-185 Million-192 Million-219 Million-223 Million
Net Cash Flow from Investing-102 Million-728 Million-706 Million779 Million
Net Cash Flow from Financing-173 Million-236 Million-220 Million-698 Million
Cash and Equivalents3 Billion4 Billion3 Billion3 Billion

Stock Price History

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