Expedia Inc. - pininvest

Expedia, Inc.operates as an online travel company

Name	Expedia Inc.
Ticker	EXPE
Exchange	NASDAQ
Sector	Services
Industry	On-line Content Services

Price	131.28
52W Low/High	108.52 / 139.42
Market cap	20 B
1Y Total Return	2.79%
1Y Volatility	21.88% Low Risk

Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions

Expedia, Inc.operates as an online travel company

Details

Ticker	EXPE
Name	Expedia Inc.
ISIN	US30212P3038
CUSIP	655844108
Exchange	NASDAQ
Sector	Services
Industry	On-line Content Services
Country	USA
Currency	U.S. Dollar
In Index(ices)	US S&P 500 Index Nasdaq 100 Index

Share as of 9/16/19

Close Price	131.28
52W Low/High	108.52 / 139.42
Market cap	20 B
1Y Total Return	2.79%
1Y Volatility	21.88% Low Risk
Beta	0.74
PE (trailing)	32.33 Above Average
12M Dividends	1.28
Last Dividend Date	8/21/19
Dividend Yield	0.98%

Fin. Strength

Net Profit Margin	5.4%
Cash from Op. / Cur. Liabilities	0.24
Diluted Earnings / Share	4.06
ROE	15.0%
ROIC	12.4%
Price / Revenue	1.7
Price / Book	4.6
Price / CF	7.2
Current Ratio	0.8
Cur.Liabilities / Tot.Liabilities	0.7
Financial Leverage	1.0

in Mils USD	rolling-year up to June
Income Statement	2019	2018	2017	2016	2015	2014
Revenue	11,597 8.7%	10,673 13.0%	9,449 22.1%	7,736 26.7%	6,104 16.3%	5,249 -
Gross Profit	9,582 9.0%	8,792 12.7%	7,800 24.6%	6,260 28.4%	4,878 18.1%	4,129 -
R&D	1,685 11.0%	1,518 17.7%	1,290 21.2%	1,064 45.6%	731 15.9%	631 -
Operating Income	902 66.7%	541 -3.9%	563 89.2%	298 -30.9%	431 -14.5%	504 -
Net Income exc. Extra	622 129.2%	271 -17.6%	329 82.5%	180 -77.9%	817 139.8%	341 -
per Share
Diluted avg Shares	152 -0.7%	153 -2.8%	157 2.3%	154 15.5%	133 -0.5%	134 -
EPS exc. Extra	4.06 140.2%	1.69 -19.9%	2.11 55.1%	1.36 -78.0%	6.17 149.8%	2.47 -
Dividend	1.28	1.20	1.08	0.96	0.72	0.60
Div. Yield (an.)	0.93%	0.87%	0.68%	0.82%	0.59%	0.71%
Balance Sheet	2019	2018	2017	2016	2015	2014
Total Assets	22,201 8.0%	20,554 10.4%	18,623 11.3%	16,729 41.4%	11,832 28.1%	9,235 -
Cash, Eq & Invt ShortTerm	5,508 12.4%	4,899 28.0%	3,828 61.0%	2,377 -30.3%	3,410 42.0%	2,402 -
Total Current Assets	8,824 13.2%	7,794 29.3%	6,027 44.7%	4,164 -16.6%	4,990 37.1%	3,641 -
Total Non-Current Assets	13,377 4.8%	12,760 1.3%	12,597 0.3%	12,565 83.7%	6,842 22.3%	5,594 -
Intangibles	10,005 -2.8%	10,296 -2.4%	10,547 -1.1%	10,666 95.6%	5,453 14.0%	4,784 -
Total Liabilities	16,294 8.6%	15,002 17.2%	12,801 2.7%	12,462 29.0%	9,657 33.3%	7,244 -
Total Current Liabilities	11,676 11.2%	10,497 20.0%	8,745 17.4%	7,447 24.8%	5,968 22.9%	4,858 -
Long Term Debt	4,618 2.5%	4,505 11.1%	4,057 -19.1%	5,015 35.9%	3,689 54.6%	2,386 -
Shareholder equity	4,342 9.5%	3,967 -6.1%	4,226 0.6%	4,202 99.1%	2,111 12.6%	1,876 -
Cash Flow	2019	2018	2017	2016	2015	2014
Cash from Operations	2,771 44.0%	1,925 -12.7%	2,204 53.9%	1,432 -8.4%	1,564 52.1%	1,029 -
Depreciation	977 3.5%	944 14.5%	824 19.4%	690 78.5%	387 22.2%	317 -
Cash from Investing	-291 83.0%	-1,712 -5.2%	-1,628 27.9%	-2,257 -237.9%	-668 -157.6%	-259 -
Capex	1,040 36.0%	764 5.3%	726 4.0%	698 9.1%	640 107.8%	308 -
Cash from Financing	-999 -420.0%	312 1,471.0%	-23 24.9%	-30 -102.9%	1,030 247.5%	-698 -
Stock Issued	-240 48.3%	-465 -1,286.3%	-34 85.8%	-235 -171.2%	-87 86.7%	-652 -
Debt (LT) Issued	-500 -150.5%	990 70,284.4%	-1 -100.4%	337 -71.8%	1,195 -	0 -
Free Cash Flow	1,160 -26.1%	1,570 33.2%	1,178 2.8%	1,145 -17.9%	1,396 114.5%	651 -
Ratios	2019	2018	2017	2016	2015	2014
Net Profit Margin	5.4%	2.5%	3.5%	2.3%	13.4%	6.5%
NCFO / Op.Income	307.2%	355.6%	391.3%	480.9%	363.2%	204.2%
Current Ratio	0.8	0.7	0.7	0.6	0.8	0.7
Financial Leverage D/E	1.0	0.9	0.8	0.8	1.2	0.7
Return on Capital Avg	12.4%	6.3%	6.9%	6.9%	32.6%	13.4%
Return on Shareholder Equity	15.0%	6.6%	7.8%	5.7%	41.0%	16.6%

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