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Expedia (EXPE)
:EXPE
Total Valuation
Expedia has a market cap or net worth of $19.23B. The enterprise value is $27.25B.
Market Cap$19.23B
Enterprise Value$27.25B
Share Statistics
Expedia has 123.33M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding123.33M
Owned by Insiders0.84%
Owned by Instutions26.09%
Financial Efficiency
Expedia’s return on equity (ROE) is 0.79 and return on invested capital (ROIC) is 10.66%.
Return on Equity (ROE)79.25%
Return on Assets (ROA)5.51%
Return on Invested Capital (ROIC)10.66%
Return on Capital Employed (ROCE)15.03%
Revenue Per Employee$829,757.576
Profits Per Employee$74,787.879
Employee Count16,500
Asset Turnover0.61
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Expedia is 19.85. Expedia’s PEG ratio is 0.28.
PE Ratio19.85
PS Ratio1.79
PB Ratio15.73
Price to Fair Value15.73
Price to FCF7.94
Price to Operating Cash Flow7.94
PEG Ratio0.28
Income Statement
In the last 12 months, Expedia had revenue of $13.69B and earned $1.23B in profits. Earnings per share was $9.53.
Revenue$13.69B
Gross Profit$11.83B
Operating Income$1.39B
Pretax Income$1.54B
Net Income$1.23B
EBITDA2.63B
Earnings Per Share (EPS)9.53
Cash Flow
In the last 12 months, operating cash flow was $3.08B and capital expenditures -$191.00M, giving a free cash flow of $2.89B billion.
Operating Cash Flow$3.08B
Free Cash Flow$2.89B
Free Cash Flow per Share$23.46
Dividends & Yields
Expedia pays an annual dividend of $0.40, resulting in a dividend yield of 0.27%
Dividend Per Share$0.40
Dividend Yield0.27%
Payout Ratio3.27%
Free Cash Flow Yield12.60%
Earnings Yield5.04%
Stock Price Statistics
Beta1.58
52-Week Price Change17.81%
50-Day Moving Average176.67
200-Day Moving Average160.86
Relative Strength Index (RSI)42.04
Average Volume (3m)2.75M
Important Dates
Expedia upcoming earnings date is May 8, 2025, After Close.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMar 6, 2025
Financial Position
Expedia as a current ratio of 0.72, with Debt / Equity ratio of 0.84
Current Ratio0.72
Quick Ratio0.72
Debt to Market Cap0.05
Net Debt to EBITDA-1.62
Interest Coverage Ratio5.36
Taxes
In the past 12 months, Expedia has paid $318.00M in taxes.
Income Tax$318.00M
Effective Tax Rate20.62%
Enterprise Valuation
Expedia EV to EBITDA ratio is 7.70, with an EV/FCF ratio of 6.56.
EV to Sales1.48
EV to EBITDA7.70
EV to Free Cash Flow6.56
EV to Operating Cash Flow6.56
Balance Sheet
Expedia has $5.87B in cash and marketable securities with $6.53B in debt, giving a net cash position of $657.00M billion.
Cash & Marketable Securities$5.87B
Total Debt$6.53B
Net Cash$657.00M
Net Cash Per Share$5.33
Tangible Book Value Per Share-$36.99
Margins
Gross margin is 89.46%, with operating margin of 9.63%, and net profit margin of 9.01%.
Gross Margin89.46%
Operating Margin9.63%
Pretax Margin11.26%
Net Profit Margin9.01%
EBITDA Margin19.18%
EBIT Margin13.06%
Analyst Forecast
The average price target for Expedia is $202.48, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$202.48
Price Target Upside35.68%
Analyst ConsensusModerate Buy
Analyst Count28
Revenue Growth Forecast6.64%
EPS Growth Forecast69.85%