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Expedia Group NASDAQ: EXPE
Expedia Group, Inc. is an online travel company, which engages in the provision of travel products and services to leisure and corporate travellers. It operates through the following business segments: Core Online Travel Agency(OTA), Trivago, Vrbo, and Egencia
| Name | Expedia Group |
| Ticker | EXPE |
| Exchange | NASDAQ |
| Sector | Services |
| Industry | Travel e-Commerce |
| Price | 136.52 |
| 52W Low/High | 45.65 / 144.17 |
| Market cap | 19 B |
| 1Y Total Return |
22.04%
Above Average |
| 1Y Volatility |
71.19%
More Risk |
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions
Expedia Group, Inc. is an online travel company, which engages in the provision of travel products and services to leisure and corporate travellers. It operates through the following business segments: Core Online Travel Agency(OTA), Trivago, Vrbo, and Egencia
Details
| Ticker | EXPE |
| Name | Expedia Group |
| ISIN | US30212P3038 |
| CUSIP | 30212P303 |
| Exchange | NASDAQ |
| Sector | Services |
| Industry | Travel e-Commerce |
| Country | USA |
| Currency | U.S. Dollar |
| In Index(ices) |
|
Share as of 1/22/21
| Close Price | 136.52 |
| 52W Low/High | 45.65 / 144.17 |
| Market cap | 19 B |
| 1Y Total Return |
22.04%
Above Average |
| 1Y Volatility |
71.19%
More Risk |
| Beta | 1.04 |
| PE (trailing) | - |
| 12M Dividends | 0.68 |
| Last Dividend Date | 3/9/20 |
| Dividend Yield | 0.50% |
Fin. Strength
| Net Profit Margin | -31.3% |
| Cash from Op. / Cur. Liabilities | -0.55 |
| Diluted Earnings / Share | -15.61 |
| ROE | - |
| ROIC | -38.1% |
| Price / Revenue | 2.7 |
| Price / Book | 11.8 |
| Price / CF | -6.1 |
| Current Ratio | 1.2 |
| Cur.Liabilities / Tot.Liabilities | 0.3 |
| Financial Leverage | 5.73 |
| in Mils USD |
rolling-year up to September
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
7,026
|
11,879
|
10,983
|
9,834
|
8,379
|
6,330
|
|
| Gross Profit |
5,074
|
9,865
|
9,057
|
8,143
|
6,815
|
5,074
|
|
| R&D |
1,246
|
1,322
|
1,572
|
1,339
|
1,161
|
761
|
|
| EBITDA |
-1,212
|
1,822
|
1,682
|
1,516
|
1,111
|
1,605
|
|
| Operating Income |
-2,096
|
839
|
732
|
658
|
344
|
479
|
|
| Net Income exc. Extra |
-
|
506
|
444
|
403
|
190
|
843
|
|
| per Share | |||||||
| Diluted avg Shares |
141
|
151
|
153
|
158
|
154
|
133
|
|
| EPS exc. Extra |
-15.61
|
3.34
|
2.89
|
2.53
|
1.14
|
6.35
|
|
| Dividend |
0.68
|
1.30
|
1.22
|
1.12
|
0.98
|
0.78
|
|
| Div. Yield (an.) |
0.74%
|
0.97%
|
0.94%
|
0.78%
|
0.84%
|
0.66%
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
19,679
|
21,381
|
19,141
|
19,035
|
16,132
|
12,403
|
|
| Cash, Eq & Invt ShortTerm |
5,101
|
4,902
|
3,564
|
3,827
|
1,909
|
1,501
|
|
| Total Current Assets |
6,735
|
7,969
|
6,172
|
5,984
|
3,620
|
3,173
|
|
| Total Non-Current Assets |
12,944
|
13,412
|
12,969
|
13,051
|
12,511
|
9,230
|
|
| Intangibles |
8,880
|
9,947
|
10,258
|
10,604
|
10,601
|
7,524
|
|
| Total Liabilities |
16,567
|
15,642
|
13,214
|
12,820
|
12,179
|
9,897
|
|
| Total Current Liabilities |
5,636
|
10,582
|
8,763
|
8,273
|
6,619
|
5,941
|
|
| Long Term Debt |
10,931
|
5,060
|
4,451
|
4,547
|
5,560
|
3,956
|
|
| Shareholder equity |
1,632
|
4,184
|
4,386
|
4,603
|
3,886
|
2,441
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
-3,108
|
2,281
|
2,019
|
1,951
|
1,370
|
1,342
|
|
| Depreciation |
907
|
963
|
958
|
888
|
763
|
416
|
|
| Cash from Investing |
-231
|
-1,333
|
-757
|
-1,608
|
-856
|
-2,667
|
|
| Capex |
965
|
1,108
|
818
|
708
|
729
|
714
|
|
| Cash from Financing |
4,139
|
272
|
-1,327
|
985
|
-136
|
694
|
|
| Stock Issued |
-681
|
-350
|
-560
|
-26
|
-260
|
38
|
|
| Debt (LT) Issued |
3,842
|
835
|
-502
|
992
|
338
|
700
|
|
| Free Cash Flow |
-5,148
|
1,648
|
540
|
1,536
|
512
|
1,254
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
-
|
4.3%
|
4.0%
|
4.1%
|
2.3%
|
13.3%
|
|
| NCFO / Op.Income |
-
|
271.9%
|
275.8%
|
296.3%
|
398.3%
|
280.2%
|
|
| Current Ratio |
1.2
|
0.8
|
0.7
|
0.7
|
0.5
|
0.5
|
|
| Financial Leverage D/E |
5.73
|
1.28
|
0.85
|
0.92
|
0.82
|
1.01
|
|
| Return on Capital Avg |
-38.1%
|
7.9%
|
8.1%
|
5.9%
|
5.6%
|
17.4%
|
|
| Return on Shareholder Equity |
-
|
11.8%
|
9.9%
|
9.5%
|
6.0%
|
39.0%
|
|
Fundamentals
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