The Grove Resort & Water Park Orlando offers accommodations and amenities for visitors, including water park access and transportation to nearby theme parks, self-described as a resort ideal for families.

The Grove Resort & Water Park Orlando

Expedia Group, Inc. operates as an online travel company in the United States and internationally. The company operates through Retail, B2B, and trivago segments. Its brand portfolio include Brand Expedia, a full-service online travel brand with localized websites; Hotels.com for marketing and distributing lodging accommodations; Vrbo, an online marketplace for the alternative accommodations; Orbitz, Travelocity, and CheapTickets travel websites; ebookers, an online EMEA travel agent for travelers an array of travel options; Hotwire, which offers travel booking services; CarRentals.com, an online car rental booking service; Classic Vacations, a luxury travel specialist; and Expedia Cruise, a provider of advice for travelers booking cruises. The company's brand portfolio also comprise Expedia Partner Solutions, a business-to-business brand that provides travel and non-travel vertical, which includes corporate travel management, airlines, travel agents, online retailers and financial institutions; and Egencia that provides corporate travel management services. In addition, its brand portfolio consists of Trivago, a hotel metasearch website, which send referrals to online travel companies and travel service providers from hotel metasearch websites; and Expedia Group Media solutions. Further, the company provides online travel services through its Wotif.com, lastminute.com.au, travel.com.au, Wotif.co.nz, and lastminute.co.nz brands; loyalty programs; hotel accommodations and alternative accommodations; and advertising and media services. It serves leisure and corporate travelers. The company was formerly known as Expedia, Inc. and changed its name to Expedia Group, Inc. in March 2018. Expedia Group, Inc. was founded in 1996 and is headquartered in Seattle, Washington.

Metric
Company Name	The Grove Resort & Water Park Orlando	Expedia Group, Inc.
Symbol		EXPE
MSH ID	COM:GROVERESORTORLANDO	COM:EXPEDIAGROUP
Market	PRIVATE	STOCKS
Sector	Consumer Services	Consumer Cyclical
Industry	Hospitality	Travel Services
Country	US	US
Stage
Employee Count		17.10K
Website	groveresortorlando.com	expediagroup.com
LinkedIn
Founders

Metric
Market Cap		16.44B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue		12.84B
Revenue (LTM)
Revenue (NTM)
Gross Profit		11.27B
EBITDA		1.03B
Operating Income		1.03B
Net Income		797M
EPS		5.50
Diluted EPS		5.31
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin		0.42
Operating Profit Margin		0.25
EBITDA Margin		0.08
Net Profit Margin		0.06
Return on Equity		0.65
Return on Assets		0.04
Return on Capital Employed		0.36

COM:GROVERESORTORLANDO

The Grove Resort & Water Park Orlando

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio		25.46
P/B Ratio		12.89
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio		1.50
EV Multiple		9.36

Metric
Days Sales Outstanding		82.38
Days Payables Outstanding		669.43
Days Inventory Outstanding		68.25
Operating Cycle		148.79
Cash Conversion Cycle		11.52
Asset Turnover		0.59

Metric
Operating Cash Flow		2.69B
Free Cash Flow		1.84B
Cash Flow to Debt		0.44
Operating Cash Flow/Sales		0.21
Free Cash Flow Yield		0.09

Metric
Cash & Equivalents		5.66B
Accounts Receivable		-741M
Inventory
Goodwill		6.85B
Debt to Capitalization		0.88
Debt to Assets		-0.13
Current Ratio		0.80
Quick Ratio		0.76

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue		0.03
R&D to Revenue		0.10
SG&A to Revenue		0.06