EXPE/NASDAQ - Expedia Inc. stock price & fundamentals

Expedia, Inc. operates as an online travel company

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

Price	98.71
52W Low/High	94.31 / 139.42
Market cap	14 B
1Y Total Return	-18.88% Below Average
1Y Volatility	40.22% More 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	30212P303
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 2/27/20

Close Price	98.71
52W Low/High	94.31 / 139.42
Market cap	14 B
1Y Total Return	-18.88% Below Average
1Y Volatility	40.22% More Risk
Beta	0.71
PE (trailing)	26.18 Above Average
12M Dividends	1.32
Last Dividend Date	11/18/19
Dividend Yield	1.34%

Fin. Strength

Net Profit Margin	4.7%
Cash from Op. / Cur. Liabilities	0.26
Diluted Earnings / Share	3.77
ROE	14.0%
ROIC	8.0%
Price / Revenue	1.2
Price / Book	3.7
Price / CF	5.3
Current Ratio	0.7
Cur.Liabilities / Tot.Liabilities	0.7
Financial Leverage	1.38

in Mils USD	rolling-year up to December
Income Statement	2019	2018	2017	2016	2015	2014
Revenue	12,067 7.5%	11,223 11.6%	10,060 14.7%	8,774 31.5%	6,672 15.8%	5,763 -
Gross Profit	9,904 7.0%	9,258 11.5%	8,303 15.7%	7,177 33.8%	5,363 17.0%	4,584 -
R&D	1,763 9.0%	1,617 16.6%	1,387 12.3%	1,235 48.8%	830 21.0%	686 -
EBITDA	1,851 9.9%	1,684 12.7%	1,495 18.2%	1,265 -20.7%	1,594 70.8%	933 -
Operating Income	903 26.5%	714 14.2%	625 35.4%	462 11.6%	414 -20.1%	518 -
Net Income exc. Extra	565 39.2%	406 7.4%	378 34.1%	282 -63.1%	764 92.0%	398 -
per Share
Diluted avg Shares	150 -2.0%	153 -2.2%	156 1.2%	155 15.3%	134 0.6%	133 -
EPS exc. Extra	3.77 42.3%	2.65 9.5%	2.42 33.0%	1.82 -68.1%	5.70 90.6%	2.99 -
Dividend	1.32	1.24	1.16	1.00	0.84	0.66
Div. Yield (an.)	1.19%	0.95%	1.12%	0.82%	0.81%	0.85%
Balance Sheet	2019	2018	2017	2016	2015	2014
Total Assets	21,416 18.8%	18,033 -2.6%	18,516 17.4%	15,778 1.8%	15,504 71.9%	9,021 -
Cash, Eq & Invt ShortTerm	4,620 69.2%	2,730 -19.3%	3,384 79.3%	1,888 9.7%	1,721 -4.0%	1,793 -
Total Current Assets	7,735 48.8%	5,197 -6.2%	5,540 60.6%	3,450 15.8%	2,979 1.9%	2,924 -
Total Non-Current Assets	13,681 6.6%	12,836 -1.1%	12,976 5.3%	12,327 -1.6%	12,525 105.5%	6,096 -
Intangibles	9,931 -1.8%	10,112 -4.0%	10,537 1.4%	10,389 -3.7%	10,787 105.6%	5,246 -
Total Liabilities	15,880 28.3%	12,382 0.0%	12,387 22.8%	10,084 -4.6%	10,574 48.4%	7,127 -
Total Current Liabilities	10,714 32.9%	8,060 2.3%	7,879 28.6%	6,127 3.4%	5,926 41.5%	4,187 -
Long Term Debt	5,166 19.5%	4,322 -4.1%	4,508 13.9%	3,957 -14.9%	4,648 58.1%	2,940 -
Shareholder equity	3,967 -3.3%	4,104 -9.3%	4,522 9.4%	4,132 -15.1%	4,864 172.6%	1,784 -
Cash Flow	2019	2018	2017	2016	2015	2014
Cash from Operations	2,767 40.1%	1,975 9.8%	1,799 15.0%	1,564 14.3%	1,368 0.1%	1,367 -
Depreciation	910 -9.1%	1,001 12.5%	890 12.0%	794 58.7%	500 44.8%	345 -
Cash from Investing	-1,553 -177.8%	-559 64.7%	-1,582 -120.3%	-718 69.7%	-2,371 -156.6%	-924 -
Capex	1,160 32.1%	878 23.6%	710 -5.2%	749 -4.8%	787 139.7%	328 -
Cash from Financing	175 111.8%	-1,489 -316.6%	688 199.6%	-691 -149.2%	1,404 2,816.4%	48 -
Stock Issued	-442 39.1%	-726 -774.6%	-83 73.6%	-315 -626.7%	60 114.6%	-409 -
Debt (LT) Issued	831 266.2%	-500 -150.5%	990 345.2%	-404 -128.0%	1,442 192.5%	493 -
Free Cash Flow	2,416 634.4%	329 -80.2%	1,664 5,881.8%	28 -98.3%	1,607 66.5%	965 -
Ratios	2019	2018	2017	2016	2015	2014
Net Profit Margin	4.7%	3.6%	3.8%	3.2%	11.5%	6.9%
NCFO / Op.Income	306.4%	276.6%	287.8%	338.8%	330.8%	264.0%
Current Ratio	0.7	0.6	0.7	0.6	0.5	0.7
Financial Leverage D/E	1.38	0.91	0.94	0.76	0.66	0.98
Return on Capital Avg	8.0%	7.2%	6.6%	5.9%	11.3%	12.3%
Return on Shareholder Equity	14.0%	9.4%	8.7%	6.3%	23.0%	20.3%

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