Expedia Group Inc. (EXPE) Fundamentals

Expedia is the world's second 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$ 18,527,986,981
Shares Outstanding156,090,876
Float134,472,603
Percent Float86.15%
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
Institutions1,603
Institutional Holdings Date2023-01-31
Institutional Bought Previous 3 Months19,540,344
Institutional Holdings Percent152.9%
Institutional Sold Previous 3 Months30,884,507
Insider Holdings Date2023-01-31
Insider Bought Previous 3 Months14,181
Insider Holdings Percent0.8
Insider Sold Previous 3 Months20,633
Insider Shares Owned1,314,434
TRADING INFO
52 Week HighUS$ 217.72
52 Week LowUS$ 82.39
52 Week High ChangeUS$ -35.37
21 Day Moving AverageUS$ 108.6121
21 Day Extended Moving AverageUS$ 109.9193
50 Day Moving AverageUS$ 99.8245
50 Day Extended Moving AverageUS$ 103.1895
200 Day Moving AverageUS$ 107.4676
200 Day Extended Moving AverageUS$ 112.3057
10 Day Average Volume2,198,381
20 Day Average Volume2,395,442
30 Day Average Volume2,361,281
50 Day Average Volume2,323,788
Alpha-0.004348
Beta1.6387
Standard Deviation0.135337
R20.427736
7 Day Price ChangeUS$ 2.52
7 Day Percent Change2.17%
21 Day Price ChangeUS$ 12.61
21 Day Percent Change11.89%
30 Day Price ChangeUS$ 31.02
30 Day Percent Change35.38%
Month to Date Price ChangeUS$ 4.40
Month to Date Percent Change3.85%
Quarter to Date Price ChangeUS$ 31.10
Quarter to Date Percent Change35.5%
180 Day Price ChangeUS$ 13.05
180 Day Percent Change12.35%
200 Day Price ChangeUS$ 24.41
200 Day Percent Change25.89%
Year to Date Price ChangeUS$ 31.10
Year to Date Percent Change35.5%

Expedia Group Inc. (EXPE) Key Ratios

PROFITABILITY
EBIT Margin9.9%
EBITDA Margin16.9%
Pre-Tax Profit Margin-0.3%
Profit Margin Count1.86%
Gross Margin85.5%
Profit Margin TOT1.86%
INCOME STATEMENTS
RevenueUS$ 9,049,000,000
Revenue Per ShareUS$ 60.0993
Revenue (3 Years)US$ -7.07
Revenue (5 Years)US$ -6.09
FINANCIAL STRENGTH
Price to Tangible Book-3.10
Total Debt To Equity2.90
Int Coverage3.70
Current Ratio0.80
Leverage Ratio11.40
Quick Ratio0.60
Long Term Debt To Capital0.74
VALUATION MEASURES
PE Ratio40.90
Enterprise ValueUS$ 20,442,986,980
Price to Sales1.9751
Price to Free Cash5.90
PE High Last 5 Years89.00
Price To Book8.20
Price To Cash Flow4.90
PE Low Last 5 Years-6.20
Price to Tangible Book-3.10
MANAGEMENT EFFECTIVENESS
Receivables Turnover2.20
Invoice Turnover0.00
Assets Turnover0.20
Return Assets2.06
Return on Equity23.30
Return on Capital6.81

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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