cache/78dca70304dcd23e5a38c5f02cba7cc8eb9b47df3ad7077382a1898796b36913

COM:VILAGALE

Vila Galé

  • Privately Held

Company Overview

Metric
Company NameVila GaléExpedia Group, Inc.
SymbolEXPE
MSH IDCOM:VILAGALECOM:EXPEDIAGROUP
MarketPRIVATESTOCKS
SectorConsumer ServicesConsumer Cyclical
IndustryHospitalityTravel Services
CountryPTUS
Stage
Employee Count17.10K
Websitevilagale.comexpediagroup.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap16.44B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue12.84B
Revenue (LTM)
Revenue (NTM)
Gross Profit11.27B
EBITDA1.03B
Operating Income1.03B
Net Income797M
EPS5.50
Diluted EPS5.31
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

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

Profitability Ratios

Metric
Gross Profit Margin0.42
Operating Profit Margin0.25
EBITDA Margin0.08
Net Profit Margin0.06
Return on Equity0.65
Return on Assets0.04
Return on Capital Employed0.36

Valuation Multiples

Metric
P/E Ratio25.46
P/B Ratio12.89
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.50
EV Multiple9.36

Operational Metrics

Metric
Days Sales Outstanding82.38
Days Payables Outstanding669.43
Days Inventory Outstanding68.25
Operating Cycle148.79
Cash Conversion Cycle11.52
Asset Turnover0.59

Cash Flow Metrics

Metric
Operating Cash Flow2.69B
Free Cash Flow1.84B
Cash Flow to Debt0.44
Operating Cash Flow/Sales0.21
Free Cash Flow Yield0.09

Balance Sheet Metrics

Metric
Cash & Equivalents5.66B
Accounts Receivable-741M
Inventory
Goodwill6.85B
Debt to Capitalization0.88
Debt to Assets-0.13
Current Ratio0.80
Quick Ratio0.76

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.03
R&D to Revenue0.10
SG&A to Revenue0.06