When we look at how much money they make before expenses, they keep 0.400% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.084%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.062%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.033% return, is a testament to Expedia Group, Inc.'s adeptness in optimizing resource deployment. Expedia Group, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.551%. Furthermore, the proficiency of Expedia Group, Inc. in capital utilization is underscored by a remarkable 0.119% return on capital employed.
Stock Prices
Expedia Group, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $135.33, while its low point bottomed out at $130.44. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Expedia Group, Inc.'s stock market.
Liquidity Ratios
Analyzing EXPE liquidity ratios reveals its financial health of the firm.
The current ratio of 79.33% gauges short-term asset coverage for liabilities.
The quick ratio (73.59%) assesses immediate liquidity, while the cash ratio (48.97%) indicates cash reserves.
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Current Ratio
79.33%
Quick Ratio
73.59%
Cash Ratio
48.97%
Profitability Ratios
EXPE profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 7.07% underscores its earnings before tax deductions.
The effective tax rate stands at 25.11%, revealing its tax efficiency.
The net income per EBT, 87.34%, and the EBT per EBIT, 84.62%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 8.36%, we grasp its operational profitability.
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Pretax Profit Margin
7.07%
Effective Tax Rate
25.11%
Net Income per EBT
87.34%
EBT per EBIT
84.62%
EBIT per Revenue
8.36%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.79, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
74
Operating Cycle
106.35
Days of Payables Outstanding
147
Cash Conversion Cycle
-41
Receivables Turnover
3.43
Payables Turnover
2.48
Fixed Asset Turnover
4.85
Asset Turnover
0.53
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 17.80, and free cash flow per share, 11.97, depict cash generation on a per-share basis.
The cash per share value, 56.44, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.18, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
17.80
Free Cash Flow per Share
11.97
Cash per Share
56.44
Operating Cash Flow Sales Ratio
0.18
Free Cash Flow to Operating Cash Flow Ratio
0.67
Cash Flow Coverage Ratio
0.38
Short Term Coverage Ratio
96.48
Capital Expenditure Coverage Ratio
3.05
Dividend Paid and Capex Coverage Ratio
3.05
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 25.37%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 7.06, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 87.55%, and total debt to capitalization, 87.59%, ratios shed light on its capital structure.
An interest coverage of 4.44 indicates its ability to manage interest expenses.
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Debt Ratio
25.37%
Debt Equity Ratio
7.06
Long Term Debt to Capitalization
87.55%
Total Debt to Capitalization
87.59%
Interest Coverage
4.44
Cash Flow to Debt Ratio
0.38
Company Equity Multiplier
27.82
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 88.56, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 5.50, reflects the portion of profit attributed to each share.
The book value per share, 10.58, represents the net asset value distributed per share, while the tangible book value per share, -35.08, excludes intangible assets.
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Revenue Per Share
88.56
Net Income Per Share
5.50
Book Value Per Share
10.58
Tangible Book Value Per Share
-35.08
Shareholders Equity Per Share
10.58
Interest Debt Per Share
45.00
Capex Per Share
-5.84
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 10.05%, indicates top-line expansion, while the gross profit growth, 4.49%, reveals profitability trends.
EBIT growth, 68.87%, and operating income growth, 68.87%, offer insights into operational profitability progression.
The net income growth, 126.42%, showcases bottom-line expansion, and the EPS growth, 144.44%, measures the growth in earnings per share.
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Revenue Growth
10.05%
Gross Profit Growth
4.49%
EBIT Growth
68.87%
Operating Income Growth
68.87%
Net Income Growth
126.42%
EPS Growth
144.44%
EPS Diluted Growth
143.58%
Weighted Average Shares Growth
-7.47%
Weighted Average Shares Diluted Growth
-7.12%
Operating Cash Flow Growth
-21.80%
Free Cash Flow Growth
-33.62%
10-Year Revenue Growth per Share
150.43%
5-Year Revenue Growth per Share
18.34%
3-Year Revenue Growth per Share
140.90%
10-Year Operating CF Growth per Share
228.02%
5-Year Operating CF Growth per Share
40.89%
3-Year Operating CF Growth per Share
168.44%
10-Year Net Income Growth per Share
218.54%
5-Year Net Income Growth per Share
103.07%
3-Year Net Income Growth per Share
128.50%
10-Year Shareholders Equity Growth per Share
-33.46%
5-Year Shareholders Equity Growth per Share
-61.33%
3-Year Shareholders Equity Growth per Share
-40.90%
10-Year Dividend per Share Growth per Share
-100.00%
5-Year Dividend per Share Growth per Share
-100.00%
3-Year Dividend per Share Growth per Share
-100.00%
Receivables Growth
33.76%
Inventory Growth
-79.20%
Asset Growth
0.38%
Book Value per Share Growth
-27.38%
Debt Growth
0.23%
R&D Expense Growth
14.99%
SGA Expenses Growth
11.48%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 22,910,540,930, captures the company's total value, considering both debt and equity.
Income quality, 3.38, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.06, gauges operational efficiency, while the research and development to revenue, 10.58%, highlights investment in innovation.
The ratio of intangibles to total assets, 36.37%, indicates the value of non-physical assets, and capex to operating cash flow, -31.45%, measures reinvestment capability.
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Enterprise Value
22,910,540,930
Income Quality
3.38
Sales General and Administrative to Revenue
0.06
Research and Development to Revenue
10.58%
Intangibles to Total Assets
36.37%
Capex to Operating Cash Flow
-31.45%
Capex to Revenue
-6.59%
Capex to Depreciation
-104.83%
Stock-Based Compensation to Revenue
3.22%
Graham Number
36.18
Return on Tangible Assets
5.79%
Graham Net Net
-74.91
Working Capital
-2,553,000,000
Tangible Asset Value
-5,086,000,000
Net Current Asset Value
-9,626,000,000
Invested Capital
4
Average Receivables
2,475,500,000
Average Payables
2,887,000,000
Average Inventory
1,060,000,000
Days Sales Outstanding
81
Days Payables Outstanding
478
Days of Inventory On Hand
56
ROIC
12.62%
ROE
0.52%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 17.13, and the price to book ratio, 17.13, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.09, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 8.81, and price to operating cash flows, 6.32, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
17.13
Price to Book Ratio
17.13
Price to Sales Ratio
1.09
Price Cash Flow Ratio
6.32
Price Earnings to Growth Ratio
0.21
Enterprise Value Multiple
6.47
Price Fair Value
17.13
Price to Operating Cash Flow Ratio
6.32
Price to Free Cash Flows Ratio
8.81
Price to Tangible Book Ratio
14.34
Enterprise Value to Sales
1.78
Enterprise Value Over EBITDA
10.11
EV to Operating Cash Flow
8.52
Earnings Yield
3.62%
Free Cash Flow Yield
8.38%
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