Expedia Group, Inc. logo EXPE - Expedia Group, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 34
HOLD 39
SELL 2
STRONG
SELL 0
| PRICE TARGET: $271.47 DETAILS
HIGH: $330.00
LOW: $240.00
MEDIAN: $260.00
CONSENSUS: $271.47
UPSIDE: 26.47%

Profitability Ratios

Ratio Value
GP Margin 90.1%
EBIT Margin 12.8%
EBITDA Margin 18.8%
Operating Margin 14.7%
Pretax Margin 10.8%
Cont. Ops Margin 8.8%
Net Margin 8.8%
Bottom Line Margin 8.8%

Liquidity Ratios

Ratio Value
Current Ratio 0.73
Quick Ratio 0.73
Solvency Ratio 0.100
Cash Ratio 0.42

Valuation Ratios

Ratio Value
Price/Earnings
27.45
Hist. avg: 27.7
Peers avg: 25.6
PEG Ratio 2.77
Forward PEG 2.77
Price/Book 27.66
Price/Sales 2.41
Price/FCF 11.42
Price/Op Cash Flow 9.15

Debt Ratios

Ratio Value
Debt/Assets 0.2727
Debt/Equity 5.1939
Debt/Capital 0.8386
Long-Term Debt/Capital 0.7862
Financial Leverage 19.04

Cash Flow Ratios

Ratio Value
Working Capital Turnover -3.57
Operating Cash Flow Ratio 0.233
Operating Cash Flow/Sales 26.3%
Free Cash Flow/Operating Cash Flow 80.2%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.25
Interest Coverage 7.2341
Short-Term Operating Cash Flow Coverage 2.29
Operating Cash Flow Coverage 0.58
Capital Expenditure Coverage 5.04
Dividend + Capital Expenditure Coverage 4.00

Dividend Ratios

Ratio Value
Payout Ratio 15.4560%
Dividend Yield 0.5631%
Dividend Yield % 0.5631%
Dividend Per Share 1.5954

Per Share Ratios

Ratio Value
Revenue/Share 117.52
EPS 10.322
Debt/Share 55.5826
Cash/Share 58.20
Book Value/Share 20.32
Tangible BV/Share -41.03
Equity/Share 10.24
Operating Cash Flow/Share 30.950
Capital Expenditure/Share 6.142
FCF/Share 24.808

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.813
Earnings Before Tax/EBIT 0.736
Price/Fair Value 27.66
Debt/Market Cap 0.1806
Effective Tax Rate 18.2%
Enterprise Value Multiple 12.68