Expedia Group Inc. (EXPE) Fundamentals

Expedia is the world's largest online travel agency by bookings, offering services for lodging (75% of total 2021 sales), air tickets (3%), rental cars, cruises, in-destination, and other (15%), and advertising revenue (7%). Expedia operates a number of branded travel booking sites, including Expedia.com, Hotels.com, Travelocity, Orbitz, Wotif, AirAsia, and Vrbo. It has also expanded into travel media with the acquisition of Trivago. Transaction fees for online bookings account for the bulk of sales and profits.
SHARE INFORMATION
Market CapUS$ 17,884,476,913
Shares Outstanding157,558,602
Float135,940,329
Percent Float86.28%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per ShareUS$ 0.00
Latest Fiscal RevenueUS$ 8,598,000,000
Latest Fiscal EPSUS$ -2.06
Latest Fiscal Date2021-12-31
DIVIDENDS
Dividend (3 Years)US$ -30.37
Dividend (5 Years)US$ -9.83
Ex Dividend Date-
Dividend RateUS$ 0.00
Dividend Yield0.0%
Payment CashCash
HOLDERS
Institutions1,736
Institutional Holdings Date2022-07-31
Institutional Bought Previous 3 Months22,896,615
Institutional Holdings Percent161.3%
Institutional Sold Previous 3 Months33,704,503
Insider Holdings Date2022-07-31
Insider Bought Previous 3 Months52,257
Insider Holdings Percent0.8
Insider Sold Previous 3 Months51,736
Insider Shares Owned1,299,664
TRADING INFO
52 Week HighUS$ 217.72
52 Week LowUS$ 88.70
52 Week High ChangeUS$ -24.49
21 Day Moving AverageUS$ 103.0686
21 Day Extended Moving AverageUS$ 104.428
50 Day Moving AverageUS$ 103.9496
50 Day Extended Moving AverageUS$ 109.6851
200 Day Moving AverageUS$ 156.2387
200 Day Extended Moving AverageUS$ 141.5128
10 Day Average Volume3,862,231
20 Day Average Volume2,985,583
30 Day Average Volume2,774,233
50 Day Average Volume3,039,723
Alpha-0.013221
Beta1.6085
Standard Deviation0.127325
R20.399237
7 Day Price ChangeUS$ 10.99
7 Day Percent Change10.72%
21 Day Price ChangeUS$ 14.13
21 Day Percent Change14.22%
30 Day Price ChangeUS$ 21.48
30 Day Percent Change23.34%
Month to Date Price ChangeUS$ 7.46
Month to Date Percent Change7.03%
Quarter to Date Price ChangeUS$ 18.68
Quarter to Date Percent Change19.7%
180 Day Price ChangeUS$ -78.61
180 Day Percent Change-40.92%
200 Day Price ChangeUS$ -57.84
200 Day Percent Change-33.76%
Year to Date Price ChangeUS$ -67.21
Year to Date Percent Change-37.19%

Expedia Group Inc. (EXPE) Key Ratios

PROFITABILITY
EBIT Margin8.7%
EBITDA Margin16.1%
Pre-Tax Profit Margin-3.7%
Profit Margin Count4.36%
Gross Margin84.8%
Profit Margin TOT4.36%
INCOME STATEMENTS
RevenueUS$ 10,671,000,000
Revenue Per ShareUS$ 70.1877
Revenue (3 Years)US$ 0.00
Revenue (5 Years)US$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book-2.70
Total Debt To Equity3.70
Int Coverage2.90
Current Ratio0.90
Leverage Ratio12.10
Quick Ratio0.60
Long Term Debt To Capital0.79
VALUATION MEASURES
PE Ratio52.10
Enterprise ValueUS$ 18,818,928,837
Price to Sales1.6172
Price to Free Cash6.00
PE High Last 5 Years89.00
Price To Book9.40
Price To Cash Flow4.80
PE Low Last 5 Years-6.20
Price to Tangible Book-2.70
MANAGEMENT EFFECTIVENESS
Receivables Turnover2.90
Invoice Turnover0.00
Assets Turnover0.20
Return Assets1.35
Return on Equity22.02
Return on Capital5.98

Expedia Group Inc. (EXPE) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorErnst & Young LLP
CEOPeter M. Kern
Emplyoees14800
Last AuditUQ
CIK0001324424
IndustryTravel & Leisure
SectorConsumer Cyclical
NAICSTravel Agencies(561510)
CONTACT INFO
Address1111 Expedia Group Way W
Seattle, WA 98119
Websitehttps://www.expediagroup.com
Facsimile-
Telephone+1 206 481-7200
Emailir@expedia.com
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