COM:EXPEDIAGROUP
Expedia Group Inc
- Stock
Last Close
183.51
22/11 21:00
Market Cap
16.44B
Beta: -
Volume Today
1.13M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 63.64M - | 148.16M 132.83% | 107.74M 27.28% | 15.03M 86.05% | 43.89M 192.07% | 164.03M 273.69% | 519M 216.41% | 775.50M 49.42% | 1.23B 58.99% | 1.72B 39.86% | 877.50M 49.12% | |
average payables | 1.27B - | 1.43B 12.30% | 1.68B 17.86% | 1.95B 15.94% | 2.31B 18.46% | 2.51B 8.67% | 2.66B 5.80% | 1.96B 26.14% | 1.56B 20.54% | 2.34B 49.95% | 2.35B 0.43% | |
average receivables | 570.28M - | 737.26M 29.28% | 945.85M 28.29% | 1.23B 29.98% | 1.62B 32.15% | 2.03B 25.00% | 2.38B 17.42% | 1.71B 28.39% | 1.08B 36.46% | 1.73B 59.77% | 2.45B 41.45% | |
book value per share | 15.90 - | 13.84 12.96% | 37.37 170.02% | 27.48 26.47% | 29.83 8.53% | 27.37 8.25% | 26.95 1.52% | 17.90 33.56% | 13.74 23.27% | 14.57 6.07% | 10.58 27.38% | |
capex per share | -2.29 - | -2.55 11.37% | -6.05 137.37% | -4.98 17.58% | -4.68 5.99% | -5.85 24.97% | -7.88 34.60% | -5.64 28.48% | -4.49 20.25% | -4.23 5.99% | ||
capex to depreciation | -1.09 - | -0.95 12.67% | -1.57 65.46% | -0.94 40.02% | -0.80 15.37% | -0.88 9.84% | -1.27 45.33% | -0.75 41.46% | -0.83 10.79% | -0.84 1.10% | ||
capex to operating cash flow | -0.40 - | -0.24 40.58% | -0.58 139.48% | -0.48 16.74% | -0.39 17.58% | -0.44 12.60% | -0.42 5.70% | 0.21 149.59% | -0.18 186.38% | -0.19 7.17% | ||
capex to revenue | -0.06 - | -0.06 11.90% | -0.12 107.02% | -0.09 27.59% | -0.07 17.33% | -0.08 10.79% | -0.10 22.88% | -0.15 59.47% | -0.08 48.94% | -0.06 27.51% | ||
cash per share | 9.98 - | 13.64 36.67% | 13.14 3.69% | 12.43 5.39% | 21.87 75.90% | 16.48 24.64% | 26.09 58.37% | 23.95 8.22% | 28.79 20.21% | 26.45 8.13% | 39.24 48.37% | |
days of inventory on hand | 32.41 - | 63.20 95.00% | 3.16 95.01% | 4.28 35.68% | 14.35 235.08% | 48.11 235.27% | 131.45 173.24% | 167.73 27.59% | 406.25 142.21% | 386.59 4.84% | ||
days payables outstanding | 459.06 - | 479.78 4.51% | 506.00 5.46% | 476.93 5.74% | 526.87 10.47% | 461.96 12.32% | 477.05 3.27% | 238.55 49.99% | 484.67 103.17% | 585.06 20.71% | 473.60 19.05% | |
days sales outstanding | 51.95 - | 50.38 3.02% | 59.97 19.03% | 56.69 5.47% | 68.45 20.75% | 70.74 3.34% | 78.46 10.92% | 57.64 26.54% | 57.27 0.64% | 66.26 15.71% | 79.20 19.53% | |
debt to assets | 0.14 - | 0.16 18.08% | 0.18 12.08% | 0.17 7.09% | 0.23 37.56% | 0.21 8.39% | 0.26 21.50% | 0.47 82.85% | 0.41 12.46% | 0.30 25.67% | 0.30 0.25% | |
debt to equity | 0.49 - | 0.81 65.49% | 0.57 29.34% | 0.64 11.30% | 0.94 47.51% | 0.92 1.69% | 1.38 49.27% | 3.45 150.02% | 4.28 24.23% | 2.87 32.99% | 4.30 49.76% | |
dividend yield | 0.01 - | 0.01 4.52% | 0.01 12.85% | 0.01 31.42% | 0.01 9.80% | 0.01 13.75% | 0.01 11.26% | 0.01 46.38% | 0.00 62.31% | 0.00 97.17% | ||
earnings yield | 0.02 - | 0.04 46.02% | 0.05 30.61% | 0.02 64.98% | 0.02 25.79% | 0.02 15.47% | 0.04 47.69% | -0.15 510.48% | 0.00 100.30% | 0.03 5,683.52% | 0.04 41.22% | |
enterprise value | 9.63B - | 11.35B 17.88% | 17.70B 56.01% | 18.40B 3.91% | 19.56B 6.34% | 18.17B 7.13% | 18.07B 0.52% | 24.09B 33.29% | 31.76B 31.84% | 16.18B 49.05% | 22.91B 41.59% | |
enterprise value over ebitda | 11.80 - | 11.64 1.38% | 16.96 45.75% | 13.51 20.31% | 12.78 5.40% | 10.41 18.56% | 9.43 9.40% | -45.37 580.95% | 30.92 168.17% | 9.77 68.40% | 22.26 127.87% | |
ev to operating cash flow | 12.61 - | 8.30 34.18% | 12.94 55.88% | 11.76 9.13% | 10.87 7.54% | 9.20 15.40% | 6.53 28.99% | -6.28 196.20% | 8.47 234.86% | 4.70 44.49% | 8.52 81.07% | |
ev to sales | 2.02 - | 1.97 2.41% | 2.65 34.76% | 2.10 20.98% | 1.94 7.26% | 1.62 16.75% | 1.50 7.48% | 4.63 209.37% | 3.69 20.28% | 1.39 62.45% | 1.78 28.67% | |
free cash flow per share | 3.37 - | 8.06 139.08% | 4.46 44.59% | 5.42 21.42% | 7.18 32.50% | 7.32 1.86% | 10.92 49.24% | -32.75 399.96% | 20.54 162.71% | 17.73 13.66% | 18.56 4.65% | |
free cash flow yield | 0.05 - | 0.09 95.11% | 0.04 61.95% | 0.05 33.23% | 0.06 25.32% | 0.06 8.30% | 0.10 55.47% | -0.25 344.99% | 0.11 145.94% | 0.20 78.12% | 0.12 39.60% | |
graham net net | -23.82 - | -31.88 33.83% | -56.68 77.81% | -47.78 15.71% | -50.13 4.92% | -54.15 8.03% | -65.82 21.56% | -72.66 10.39% | -78.98 8.70% | -71.63 9.30% | -85.05 18.73% | |
graham number | 24.85 - | 31.01 24.79% | 70.28 126.61% | 34.04 51.56% | 40.90 20.14% | 40.83 0.18% | 48.25 18.16% | 88.16 82.72% | 4.98 94.35% | 27.14 445.31% | 36.18 33.30% | |
income quality | 3.53 - | 3.67 3.91% | 1.89 48.36% | 5.99 216.30% | 4.84 19.08% | 4.96 2.43% | 4.84 2.52% | 1.41 70.95% | 249.87 17,678.72% | 10.03 95.99% | 9.57 4.55% | |
intangibles to total assets | 0.62 - | 0.58 5.73% | 0.70 19.64% | 0.66 5.36% | 0.57 13.57% | 0.56 1.47% | 0.46 17.30% | 0.48 2.63% | 0.40 16.49% | 0.39 2.53% | 0.36 6.10% | |
interest coverage | 4.19 - | 5.28 25.97% | 3.28 37.91% | 2.67 18.63% | 3.44 29.02% | 3.76 9.23% | 5.22 38.90% | -4.24 181.26% | 0.53 112.49% | 3.12 488.61% | -4.22 235.18% | |
interest debt per share | 8.43 - | 11.97 41.99% | 22.36 86.76% | 18.66 16.55% | 29.22 56.64% | 26.55 9.16% | 38.34 44.41% | 64.27 67.65% | 61.18 4.81% | 43.59 28.76% | 43.79 0.46% | |
inventory turnover | 11.26 - | 5.78 48.72% | 115.64 1,902.38% | 85.23 26.30% | 25.44 70.16% | 7.59 70.17% | 2.78 63.40% | 2.18 21.63% | 0.90 58.71% | 0.94 5.09% | ||
invested capital | 0.49 - | 0.81 65.49% | 0.57 29.34% | 0.64 11.30% | 0.94 47.51% | 0.92 1.69% | 1.38 49.27% | 3.45 150.02% | 4.28 24.23% | 2.87 32.99% | 4.30 49.76% | |
market cap | 9.40B - | 11.00B 17.09% | 16.18B 47.03% | 17.03B 5.28% | 18.16B 6.61% | 16.89B 6.97% | 15.92B 5.77% | 18.72B 17.63% | 27.06B 44.53% | 13.72B 49.28% | 22.00B 60.33% | |
net current asset value | -2.90B - | -3.64B 25.75% | -6.94B 90.45% | -6.63B 4.36% | -6.83B 2.88% | -7.16B 4.83% | -8.13B 13.63% | -9.03B 11.07% | -9.81B 8.69% | -9.04B 7.88% | -10.88B 20.31% | |
net debt to ebitda | 0.28 - | 0.35 26.04% | 1.46 314.05% | 1.00 31.48% | 0.92 8.44% | 0.73 20.34% | 1.12 54.06% | -10.11 998.47% | 4.58 145.28% | 1.48 67.59% | 0.88 40.63% | |
net income per share | 1.73 - | 3.09 78.92% | 5.87 90.19% | 1.87 68.09% | 2.49 32.99% | 2.71 8.61% | 3.84 41.78% | -19.29 602.57% | 0.08 100.42% | 2.25 2,703.43% | 5.50 144.70% | |
operating cash flow per share | 5.66 - | 10.60 87.45% | 10.51 0.88% | 10.40 1.02% | 11.87 14.06% | 13.17 10.99% | 18.80 42.73% | -27.11 244.23% | 25.03 192.33% | 21.96 12.28% | 18.56 15.49% | |
payables turnover | 0.80 - | 0.76 4.32% | 0.72 5.18% | 0.77 6.09% | 0.69 9.48% | 0.79 14.05% | 0.77 3.16% | 1.53 99.98% | 0.75 50.78% | 0.62 17.16% | 0.77 23.54% | |
receivables turnover | 7.03 - | 7.25 3.11% | 6.09 15.99% | 6.44 5.78% | 5.33 17.18% | 5.16 3.23% | 4.65 9.85% | 6.33 36.13% | 6.37 0.65% | 5.51 13.57% | 4.61 16.34% | |
research and ddevelopement to revenue | 0.12 - | 0.12 1.69% | 0.12 4.52% | 0.14 13.13% | 0.14 2.07% | 0.14 4.52% | 0.15 1.40% | 0.19 32.97% | 0.12 35.70% | 0.10 18.96% | 0.11 4.49% | |
return on tangible assets | 0.08 - | 0.11 34.29% | 0.16 53.67% | 0.05 67.73% | 0.05 9.42% | 0.05 8.19% | 0.05 4.02% | -0.28 666.14% | 0.00 100.33% | 0.03 2,783.37% | 0.06 117.20% | |
revenue per share | 35.37 - | 44.71 26.42% | 51.26 14.66% | 58.35 13.82% | 66.35 13.71% | 74.84 12.80% | 81.98 9.54% | 36.76 55.15% | 57.42 56.19% | 74.47 29.69% | 88.56 18.93% | |
roe | 0.11 - | 0.22 105.58% | 0.16 29.56% | 0.07 56.60% | 0.08 22.54% | 0.10 18.37% | 0.14 43.97% | -1.08 856.47% | 0.01 100.54% | 0.15 2,542.96% | 0.52 236.97% | |
roic | 0.08 - | 0.13 56.13% | 0.04 67.20% | 0.06 52.76% | 0.06 1.50% | 0.07 16.86% | 0.07 9.92% | -0.11 267.95% | -0.01 94.18% | 0.06 1,020.85% | 0.16 169.09% | |
sales general and administrative to revenue | 0.08 - | 0.07 6.61% | 0.09 16.54% | 0.08 10.12% | 0.07 13.09% | 0.07 7.15% | 0.07 2.51% | 0.11 63.60% | 0.08 28.59% | 0.06 21.81% | 0.06 6.33% | |
shareholders equity per share | 15.90 - | 13.84 12.96% | 37.37 170.02% | 27.48 26.47% | 29.83 8.53% | 27.37 8.25% | 26.95 1.52% | 17.90 33.56% | 13.74 23.27% | 14.57 6.07% | 10.58 27.38% | |
stock based compensation to revenue | 0.03 - | 0.01 45.94% | 0.03 80.93% | 0.03 3.53% | 0.01 46.27% | 0.02 21.84% | 0.02 10.42% | 0.04 97.43% | 0.05 23.29% | 0.03 34.06% | 0.03 0.35% | |
tangible asset value | -2.15B - | -2.79B 29.82% | -5.20B 86.19% | -4.70B 9.68% | -4.39B 6.58% | -4.43B 1.01% | -4.38B 1.15% | -4.87B 11.16% | -5.01B 2.94% | -4.62B 7.74% | -6.34B 37.07% | |
tangible book value per share | -15.94 - | -21.66 35.86% | -39.94 84.40% | -31.23 21.82% | -28.93 7.35% | -29.55 2.13% | -29.76 0.71% | -34.43 15.71% | -33.47 2.78% | -29.51 11.83% | -43.72 48.13% | |
working capital | -1.08B - | -1.26B 17.40% | -2.95B 133.52% | -2.68B 9.17% | -2.34B 12.62% | -2.86B 22.40% | -2.98B 4.05% | 228M 107.65% | -1.27B 656.58% | -1.99B 56.58% | -2.55B 28.49% |
All numbers in USD (except ratios and percentages)