Expedia Group Inc EXGR34 Valuation Ratios and Share Stats

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Expedia Group Inc (EXGR34)
Expedia Group Inc (EXGR34) Financials

Expedia Group Inc (EXGR34)

347.20

0.00

(0.00%)

Closed June 02 4:55PM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	1.802	2.204	2.222	2.864	-13.399	-1.337	1.633	3.69
Return on Equity (%)	5.306	6.394	6.893	10.101	-62.927	-8.206	9.67	24.47
Return on Invested Capital (%)	10.27	7.995	8.642	10.123	-11.836	-1.492	10.844	14.952
Operating Margin (%)	5.126	5.949	6.014	7.856	-53.683	3.64	6.986	9.837
Net Profit Margin (%)	3.212	3.757	3.618	4.682	-51.683	-3.129	3.017	6.208
Book Value Per Share	-15.649	-14.528	-15.058	-15.358	-16.954	-16.1	-14.946	-18.315
Earnings Per Share	0.939	1.245	1.38	1.981	-9.356	-0.864	1.138	2.87
Cash Per Share	5.988	9.38	8.302	11.623	11.71	13.206	13.24	15.214
Working Capital Per Share	-8.921	-7.708	-9.729	-10.445	0.794	-4.076	-6.423	-9.194
Operating Profit Per Share	25.508	29.384	33.959	37.223	12.298	22.731	32.356	40.57
EBIT Per Share	0.922	1.373	1.648	2.717	-10.972	-0.122	1.739	3.666
EBITDA Per Share	0.922	1.373	1.648	2.717	-10.972	-0.122	1.739	3.666
Free Cash Flow Per Share	1.289	1.235	1.737	3.541	-9.523	-1.317	0.718	3.01

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	0.563	0.703	0.645	0.722	1.042	0.866	0.816	0.783
Quick Ratio	0.527	0.666	0.606	0.667	0.899	0.769	0.74	0.719
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	137.23M	138.94M	134.33M	137.08M	138.07M	150.13M	147.76M	N/A

Key Stats and Ratios

Year End December 30 2023	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	152.02M	N/A	147.76M	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-3.219
Net Profit Margin (%)	N/A	N/A	N/A	-5.441	N/A	N/A	N/A	-4.673
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	0.83	N/A	N/A	N/A	0.793
Quick Ratio	N/A	N/A	N/A	0.75	N/A	N/A	N/A	0.732
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	15.04B
Price to Earnings Ratio	18.87
Price to Sales Ratio	1.17
Price to Cash Ratio	3.56
Price to Book Ratio	5.4
Dividend Yield	-

Share Statistics

Shares Outstanding	133.32M
Average Volume (1 week)	0
Average Volume (1 Month)	0
52 Week Change	27.22%
52 Week High	381.00
52 Week Low	235.75

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