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 '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.64 - | 0.43 32.64% | 0.56 29.21% | 0.54 2.30% | 0.62 14.55% | 0.56 9.46% | 0.28 50.63% | 0.40 43.44% | 0.54 35.61% | 0.59 9.63% | |
cash conversion cycle | -366.20 - | -442.87 20.94% | -415.96 6.08% | -444.06 6.76% | -343.12 22.73% | -267.13 22.15% | -13.19 95.06% | -21.15 60.39% | -132.21 525.03% | -397.64 200.77% | |
cash per share | 13.64 - | 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% | |
company equity multiplier | 5.06 - | 3.19 36.96% | 3.82 19.79% | 4.09 7.23% | 4.39 7.32% | 5.40 22.86% | 7.38 36.73% | 10.48 41.91% | 9.44 9.84% | 14.11 49.39% | |
days of inventory outstanding | 63.20 - | 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 of payables outstanding | 479.78 - | 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% | 478.18 18.27% | |
days of sales outstanding | 50.38 - | 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% | 80.54 21.55% | |
dividend yield | 0.01 - | 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% | ||
ebit per revenue | 0.09 - | 0.06 31.00% | 0.05 15.10% | 0.06 18.09% | 0.06 2.38% | 0.07 17.62% | -0.29 492.49% | 0.02 107.37% | 0.07 242.33% | 0.11 53.45% | |
ebt per ebit | 0.90 - | 2.24 149.50% | 0.60 73.24% | 0.67 11.28% | 0.68 1.89% | 0.86 26.35% | 2.06 140.43% | -0.20 109.90% | 0.62 404.79% | 0.70 12.05% | |
effective tax rate | 0.20 - | 0.22 11.21% | 0.06 74.77% | 0.11 96.77% | 0.18 64.65% | 0.26 46.02% | 0.13 48.75% | 1.39 938.96% | 0.36 74.01% | 0.32 10.56% | |
enterprise value multiple | 11.64 - | 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% | 10.11 3.48% | |
fixed asset turnover | 10.42 - | 6.27 39.83% | 6.29 0.32% | 6.39 1.53% | 5.98 6.37% | 4.30 28.15% | 1.84 57.25% | 3.32 80.98% | 4.53 36.43% | 4.73 4.25% | |
free cash flow per share | 8.06 - | 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% | 12.72 28.26% | |
gross profit margin | 0.80 - | 0.80 1.04% | 0.82 1.78% | 0.83 0.90% | 0.82 0.06% | 0.82 0.50% | 0.68 17.53% | 0.82 21.59% | 0.86 4.25% | 0.81 5.05% | |
interest coverage | 5.28 - | 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% | 5.96 90.92% | |
inventory turnover | 5.78 - | 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% | ||
long term debt to capitalization | 0.49 - | 0.40 19.77% | 0.43 9.17% | 0.45 4.61% | 0.48 4.85% | 0.54 14.34% | 0.78 42.65% | 0.80 2.82% | 0.74 6.95% | 0.80 8.28% | |
net income per ebt | 0.86 - | 0.83 3.64% | 1.02 23.42% | 0.91 11.00% | 0.84 7.70% | 0.73 12.91% | 0.87 18.75% | -0.32 136.48% | 0.65 307.19% | 0.78 19.66% | |
net profit margin | 0.07 - | 0.11 65.87% | 0.03 71.96% | 0.04 16.96% | 0.04 3.72% | 0.05 29.43% | -0.52 1,220.66% | 0.00 100.27% | 0.03 2,061.72% | 0.06 105.75% | |
operating cash flow per share | 10.60 - | 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% | |
operating cycle | 113.58 - | 63.12 44.42% | 60.97 3.41% | 82.80 35.80% | 118.85 43.53% | 209.92 76.63% | 225.37 7.36% | 463.52 105.67% | 452.85 2.30% | 80.54 82.21% | |
operating profit margin | 0.09 - | 0.06 31.00% | 0.05 15.10% | 0.06 18.09% | 0.06 2.38% | 0.07 17.62% | -0.29 492.49% | 0.02 107.37% | 0.07 242.33% | 0.11 53.45% | |
payables turnover | 0.76 - | 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% | 0.76 22.35% | |
pretax profit margin | 0.08 - | 0.14 72.14% | 0.03 77.28% | 0.04 31.41% | 0.04 4.31% | 0.06 48.62% | -0.61 1,043.68% | -0.00 99.27% | 0.05 1,143.37% | 0.08 71.95% | |
price fair value | 6.17 - | 3.33 46.07% | 4.12 23.94% | 4.02 2.59% | 4.12 2.51% | 4.01 2.52% | 7.39 84.29% | 13.16 77.90% | 6.01 54.30% | 14.34 138.61% | |
receivables turnover | 7.25 - | 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% | 4.53 17.73% | |
return on assets | 0.04 - | 0.05 11.73% | 0.02 63.77% | 0.02 14.27% | 0.02 10.29% | 0.03 17.18% | -0.15 653.25% | 0.00 100.38% | 0.02 2,831.56% | 0.04 125.57% | |
return on capital employed | 0.11 - | 0.04 59.69% | 0.05 10.80% | 0.06 22.84% | 0.07 21.82% | 0.08 17.86% | -0.11 236.23% | 0.02 113.37% | 0.08 421.16% | 0.15 84.69% | |
return on equity | 0.22 - | 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% | |
total debt to capitalization | 0.45 - | 0.36 18.66% | 0.39 6.90% | 0.48 24.50% | 0.48 0.88% | 0.58 20.71% | 0.78 33.73% | 0.81 4.59% | 0.74 8.53% | 0.80 8.37% |
All numbers in USD (except ratios and percentages)