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 Cap$ 16,086,733,264
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 Share$ 0.00
Latest Fiscal Revenue$ 8,598,000,000
Latest Fiscal EPS$ -2.06
Latest Fiscal Date2021-12-31
DIVIDENDS
Dividend (3 Years)$ -30.37
Dividend (5 Years)$ -9.83
Ex Dividend Date-
Dividend Rate$ 0.00
Dividend Yield0.0%
Payment CashCash
HOLDERS
Institutions1,807
Institutional Holdings Date2022-09-30
Institutional Bought Previous 3 Months26,815,762
Institutional Holdings Percent162.0%
Institutional Sold Previous 3 Months30,157,151
Insider Holdings Date2022-09-30
Insider Bought Previous 3 Months184,024
Insider Holdings Percent0.8
Insider Sold Previous 3 Months27,901
Insider Shares Owned1,308,819
TRADING INFO
52 Week High$ 217.72
52 Week Low$ 88.70
52 Week High Change$ -40.22
21 Day Moving Average$ 100.4852
21 Day Extended Moving Average$ 99.0233
50 Day Moving Average$ 103.8344
50 Day Extended Moving Average$ 103.2102
200 Day Moving Average$ 144.3954
200 Day Extended Moving Average$ 129.8044
10 Day Average Volume2,712,070
20 Day Average Volume2,717,818
30 Day Average Volume2,411,985
50 Day Average Volume2,660,903
Alpha-0.009266
Beta1.5474
Standard Deviation0.127688
R20.399287
7 Day Price Change$ 10.28
7 Day Percent Change11.2%
21 Day Price Change$ -6.09
21 Day Percent Change-5.63%
30 Day Price Change$ 0.00
30 Day Percent Change0.0%
Month to Date Price Change$ 8.41
Month to Date Percent Change8.98%
Quarter to Date Price Change$ 8.41
Quarter to Date Percent Change8.98%
180 Day Price Change$ -95.19
180 Day Percent Change-48.25%
200 Day Price Change$ -91.08
200 Day Percent Change-47.15%
Year to Date Price Change$ -78.62
Year to Date Percent Change-43.5%

Expedia Group Inc. (EXPE) Key Ratios

PROFITABILITY
EBIT Margin8.7%
EBITDA Margin16.1%
Pre-Tax Profit Margin-3.7%
Profit Margin Count0.65%
Gross Margin84.8%
Profit Margin TOT0.65%
INCOME STATEMENTS
Revenue$ 7,709,000,000
Revenue Per Share$ 50.7054
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book-2.30
Total Debt To Equity3.70
Int Coverage2.90
Current Ratio0.90
Leverage Ratio11.10
Quick Ratio0.60
Long Term Debt To Capital0.79
VALUATION MEASURES
PE Ratio43.30
Enterprise Value$ 16,340,532,028
Price to Sales2.0136
Price to Free Cash3.40
PE High Last 5 Years89.00
Price To Book7.80
Price To Cash Flow4.00
PE Low Last 5 Years-6.20
Price to Tangible Book-2.30
MANAGEMENT EFFECTIVENESS
Receivables Turnover5.10
Invoice Turnover0.00
Assets Turnover0.40
Return Assets1.44
Return on Equity23.00
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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P: V:us D:20221006 17:48:36