Expedia Group Inc.
EXPE
NGS
Sector: Consumer Cyclical
Industry: Leisure
97.01
USD
0.66
(0.68%)
Optionable: Yes Market Cap: 14,077 M 90-day average vol: 2,542,894
Previous close: 96.35 Open: 97.0 Bid: 92.62 Ask: 98.0
52 week range
82.39 135.42
Last updated: Wednesday 31st May 2023
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Valuation
Price per Sales TTM ($) | 5.04 |
Price per Book TTM ($) | 7.83 |
PE Ratio (TTM) | 43.50 |
Book Value per Share ($) | 12.37 |
5 Year PE Range | -6.9 , 43.4 |
Returns
7 Day Return | 2.33% | |
1 Month Return | 2.04% | |
3 Month Return | -9.24% | |
1 Year Return | -25.50% | |
3 Year Return | 16.90% | |
5 Year Return | -18.77% | |
YTD Return | 9.99% |
Risk
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 56.60 |
14 Day SMA ($) | 94.30 |
14 Day EMA ($) | 94.85 |
Money Flow Index | 33.19 |
Average True Range | 2.98 |
50 Day SMA ($) | 93.35 |
200 Day SMA ($) | 99.12 |
ADX | 35.04 |
MACD | 0.72 |
Growth
Free Cash Flow QoQ Growth | -69.24% |
Free Cash Flow YoY Growth | -9.66% |
Revenue YoY Growth | 35.69% |
EPS QoQ Growth | -62.62% |
Revenue QoQ Growth | -27.66% |
EPS YoY Growth | -224.44% |
Profitability
Financials
EXPE Income Statement
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 4,771 M | 5,763 M | 6,672 M | 8,774 M | 10,060 M | 11,223 M | 12,067 M | 5,199 M | 8,598 M | 11,667 M |
| Cost of sales | 543 M | 571 M | 480 M | 256 M | 254 M | 821 M | 1,156 M | 756 M | 708 M | 865 M |
| Gross operating profit | 3,945 M | 4,850 M | 5,699 M | 7,689 M | 8,917 M | 9,401 M | 10,001 M | 3,550 M | 7,076 M | 10,010 M |
| Selling Gen & administrative expense | 2,573 M | 3,234 M | 3,955 M | 5,045 M | 5,974 M | 6,495 M | 6,867 M | 3,116 M | 4,926 M | 6,848 M |
| Research & development expense | 578 M | 686 M | 830 M | 1,235 M | 1,387 M | 1,122 M | 1,263 M | 1,068 M | 1,074 M | 1,181 M |
| Operating income | 510 M | 588 M | 421 M | 580 M | 667 M | 783 M | 961 M | -1,527 M | 262 M | 1,189 M |
| floaterest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| floaterest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other income net | -147 M | -52 M | 614 M | -150 M | -102 M | -179 M | -72 M | -1,282 M | 42 M | -434 M |
| Pre-tax Income (EBT) | 301 M | 465 M | 926 M | 277 M | 417 M | 485 M | 775 M | -3,151 M | -38 M | 538 M |
| Income taxes | 84 M | 92 M | 203 M | 16 M | 45 M | 87 M | 203 M | -423 M | -53 M | 195 M |
| Net income from total operations | 216 M | 373 M | 723 M | 261 M | 372 M | 398 M | 572 M | -2,728 M | 15 M | 343 M |
| Minority floaterest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total net income | 233 M | 398 M | 764 M | 282 M | 378 M | 406 M | 565 M | -2,612 M | 12 M | 352 M |
| Preferred dividends | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 75 M | 67 M | N/A |
| Net income available for common | 216 M | 373 M | 723 M | 261 M | 372 M | 398 M | 572 M | -2,803 M | -52 M | 343 M |
| Depreciation | 283 M | 343 M | 493 M | 829 M | 889 M | 1,001 M | 910 M | 893 M | 814 M | 792 M |
| Amortization | 72 M | 77 M | 156 M | 317 M | 275 M | 283 M | 198 M | 154 M | 99 M | 88 M |
| Operating income before depreciation (EBITDA) | 672 M | 905 M | 1,545 M | 1,279 M | 1,488 M | 1,676 M | 1,858 M | -1,898 M | 1,127 M | 1,607 M |
| Total Income available for floaterest expense (EBIT) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic EPS total | 1.73 | 3.09 | 5.87 | 1.87 | 2.49 | 2.71 | 3.84 | -19 | -1.8 | 2.24 |
| Diluted EPS total | 1.67 | 2.99 | 5.7 | 1.82 | 2.42 | 2.65 | 3.77 | -19 | -1.8 | 2.17 |
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