EXPE - Expedia Group, Inc trade ideas

Fundamentals:
Basic Info:
  • Market Cap: 25.41B
  • Exchange: NASDAQ
  • Shares Float:
  • Shares Outstanding: 146,004,000
  • Number of Employees: 19,100
  • Revenue per Employee ttm : $379,005
Advanced Info:
  • ROE ttm : -19.90%
  • ROA ttm : -1.04%
  • Beta : 1.601
  • EPS: -6.51
  • Debt Ratio ttm : 0.84
  • Debt to Equity Ratio ttm : 8.68
  • Book value per share: 10.59
Cash Ratios:
  • Cash Ratio ttm : 0.52
  • Quick Ratio ttm : 0.68
  • Current Ratio ttm : 0.93
Key Ratios:
  • P/E ttm : -33.57
  • P/E forward : 25.65
  • P/E ttm high : -23.7
  • P/E ttm low : -38.43
  • P/S ttm : 3.51
  • EV/S ttm : 4.15
  • P/B ttm : 16.43
  • PEG ratio : 34.43
  • Free Cash Flow Yield : 8.66%
Dividends:
  • Trailing Dividend yield:
  • Forward Dividend yield:
  • Payout Ratio ttm :
  • Ex-Dividend date: 2020-03-09
Margins:
  • Gross Profit Margin ttm : 80.00%
  • EBITDA Margin ttm : 1.00%
  • Operating Margin ttm : -4.77%
  • Net Profit Margin ttm : -10.00%
Target Prices:
  • Target Price High: 240 USD
  • Target Price Low: 155 USD
  • Target Price Mean: 190.19 USD
  • Number of Analysts: 26
Key Prices:
  • 52 Week High: 191.85
  • 52 Week Low: 118.3
  • 50 Day Moving Average: 169.48
  • 200 Day Moving Average: 165.37
Current Quarter Estimates:
  • Current Quarter EPS Estimate: -0.86 ~ 1.45 (2021-12-31)
  • Current Quarter Revenue Estimate: 1.96B ~ 2.59B
  • Median Yoy Revenue Growth Estimate: 147.26%
As of: 2021-12-05
Next Quarter Estimates:
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Latest News:
Is it Safe to Keep Your Zillow Group (ZG) Position?Yahoo Finance2021-12-03 15:32:31 EDT
Why Travel Stocks Tanked on FridayThe Motley Fool2021-11-26 19:22:54 EDT
3 Stocks to Buy Now into SupportInvestorPlace2021-11-24 09:28:52 EDT
7 Stocks to Buy for a Bountiful ThanksgivingInvestorPlace2021-11-19 13:03:16 EDT
Vacasa Well Positioned To Continue Impressive GrowthSeeking Alpha2021-11-11 02:23:49 EDT
Rally in Travel and Tourism ETFs Set to ContinueZacks Investment Research2021-11-08 11:32:27 EDT
Final Trades: YOU, EOG, RDSa & EXPECNBC Television2021-11-05 18:14:41 EDT
Why Expedia Group Shares Jumped 15% on FridayThe Motley Fool2021-11-05 17:35:31 EDT
Stock Market Rally Caps Strong Week; Airbnb, Expedia Fly High, Moderna...Investors Business Daily2021-11-05 16:05:19 EDT
Stephanie Link explains Expedia's surgeCNBC Television2021-11-05 14:06:00 EDT
Expedia Group (EXPE) Q3 Earnings & Revenues Beat EstimatesZacks Investment Research2021-11-05 13:44:05 EDT
Regular Trading Strong Again; Some Weakness in Late Q3 ReportsZacks Investment Research2021-11-04 19:49:36 EDT
Expedia (EXPE) Q3 Earnings and Revenues Beat EstimatesZacks Investment Research2021-11-04 19:04:41 EDT
Pick Expedia Stock Over Airbnb?Business Insider2021-02-19 07:00:00 EDT
Expedia Group Releases Trends and Predictions for 2021Associated Press2021-02-16 06:21:00 EDT
Expedia (EXPE) Q4 2020 Earnings Call TranscriptBusiness Insider2021-02-12 09:31:00 EDT
Expedia (EXPE) Q4 Loss Wider Than Expected, Revenues Down Y/YBusiness Insider2021-02-12 09:18:00 EDT
Income Statements:
EXPE - Expedia Group, Inc Income Statement
Unit: billion USD2018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q3
Revenue
Total Revenue$2.56$2.61$3.15$3.56$2.75$2.21$0.57$1.50$0.92$1.25$2.11$2.96
      Revenue Growth Rate (yoy)10.34%4.03%9.48%8.61%7.35%-15.33%-82.05%-57.73%-66.51%-43.59%272.97%96.94%
      Revenue Growth Rate (qoq)-21.89%1.95%20.85%12.84%-22.79%-19.59%-74.38%165.72%-38.83%35.43%69.42%40.31%
      Cost of Revenue$0.48$0.51$0.52$0.57$0.56$0.63$0.39$0.38$0.29$0.31$0.37$0.44
Gross Profit$2.08$2.10$2.63$2.99$2.19$1.58$0.18$1.13$0.63$0.94$1.74$2.52
Gross Margin81.4%80.34%83.44%84.01%79.65%71.53%31.27%75.07%68.8%75.04%82.28%85.08%
Operating
      Research and Development$0.42$0.43$0.43$0.44$0.46$0.31$0.26$0.22$0.22$0.25$0.28$0.28
      Selling & Marketing Expense$1.21$1.53$1.66$1.66$1.28$1.21$0.30$0.53$0.51$0.66$1.20$1.31
      General & Administrative Expense$0.21$0.19$0.21$0.22$0.23$0.19$0.15$0.13$0.12$0.16$0.18$0.18
      Interest Expense$0.04$0.04$0.04$0.04$0.05$0.05$0.10$0.11$0.10$0.10$0.08$0.09
      Operating Expense$1.91$2.21$2.36$2.37$2.01$1.93$0.94$1.11$1.07$1.28$1.86$1.97
Operating Income$0.18$-0.11$0.27$0.62$0.18$-0.35$-0.76$0.02$-0.44$-0.34$-0.13$0.55
Operating Margin6.96%-4.25%8.66%17.48%6.44%-16.03%-133.92%1.46%-47.5%-27.37%-6.02%18.43%
Income
Net Income$0.02$-0.10$0.18$0.41$0.08$-1.30$-0.74$-0.19$-0.38$-0.58$-0.17$0.38
Net Profit Margin0.66%-3.95%5.8%11.5%2.77%-58.9%-130.04%-12.77%-41.63%-46.39%-8.15%12.69%
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Cashflow Statements:
EXPE - Expedia Group, Inc Cashflow Statement
Unit: (million)2018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q3
Operating Cashflows-145.002149.001138.00-861.00341.00-784.00-1846.00-819.00-385.002170.002514.00-1221.00
Financing Cashflows-335.0021.0013.00573.00-432.001517.003816.00-762.00-494.00210.00-588.0027.00
Investing Cashflows96.00-706.00-460.00-263.00-124.0032.00-373.00234.00-156.00-180.00-233.00-93.00
Total Capital Expenditures244.00274.00299.00291.00296.00287.00206.00176.00128.00168.00183.00179.00
Changes In Cash96.001453.00388.00605.00160.00765.00-454.0067.00-463.002200.00148.00695.00
Free Cash flow-389.001875.00839.00-1152.0045.00-1071.00-2052.00-995.00-513.002002.002331.00-1400.00
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Balance Sheets:
EXPE - Expedia Group, Inc Balance Sheet
Unit: (billion)2018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q3
Total Assets18.0320.9622.2021.3821.4220.4221.9119.6818.6921.8724.1821.94
Intangible Assets10.1110.0410.019.959.938.978.938.888.898.848.838.74
Goodwill8.128.118.128.108.137.337.337.347.387.367.377.32
Current Assets5.207.708.827.977.747.658.946.745.638.8411.119.04
Current Cash2.443.714.263.803.313.905.054.353.364.295.465.03
Account Receivables2.172.763.022.752.591.501.110.950.821.401.841.59
Inventory0.000.000.000.000.000.000.000.000.000.000.000.00
Total Liabilities13.9316.8817.8617.2017.4518.1520.1718.0517.1820.6623.0920.34
Account Payables0.791.031.150.960.910.860.520.520.500.560.780.77
Short Term Debt0.000.110.110.750.750.750.750.000.750.000.000.75
Long Term Debt3.723.703.714.924.944.937.658.188.228.468.488.46
Current Ratio0.640.720.760.750.720.801.141.191.041.010.950.93
Debt Ratio0.210.180.170.270.270.280.380.420.480.390.350.42
Debt/Equity Ratio0.910.930.881.351.432.504.855.015.947.007.745.75
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Latest Posts:
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Expedia Group, Inc
(NASDAQ:EXPE)
Expedia Group, Inc

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;...
Founded: 1996
CEO: Peter M Kern
Sector: Consumer Cyclical
Industry: Travel Services
Full Time Employees: 19,100
Next Earnings Date: 2022-02-10
Keywords: Expedia
5.8K Followers
972 Followers
Avg: 
 2.8K review, 654 jobs
Stock Price:
EXPE - Expedia Group, Inc Stock Price
Basic Info:
  • Market Cap: 25.41B
  • Exchange: NASDAQ
  • Shares Float:
  • Shares Outstanding: 146,004,000
  • Number of Employees: 19,100
  • Revenue per Employee ttm : $379,005
Advanced Info:
  • ROE ttm : -19.90%
  • ROA ttm : -1.04%
  • Beta : 1.601
  • EPS: -6.51
  • Debt Ratio ttm : 0.84
  • Debt to Equity Ratio ttm : 8.68
  • Book value per share: 10.59
Cash Ratios:
  • Cash Ratio ttm : 0.52
  • Quick Ratio ttm : 0.68
  • Current Ratio ttm : 0.93
Key Ratios:
  • P/E ttm : -33.57
  • P/E forward : 25.65
  • P/E ttm high : -23.7
  • P/E ttm low : -38.43
  • P/S ttm : 3.51
  • EV/S ttm : 4.15
  • P/B ttm : 16.43
  • PEG ratio : 34.43
  • Free Cash Flow Yield : 8.66%
Dividends:
  • Trailing Dividend yield:
  • Forward Dividend yield:
  • Payout Ratio ttm :
  • Ex-Dividend date: 2020-03-09
Margins:
  • Gross Profit Margin ttm : 80.00%
  • EBITDA Margin ttm : 1.00%
  • Operating Margin ttm : -4.77%
  • Net Profit Margin ttm : -10.00%
Target Prices:
  • Target Price High: 240 USD
  • Target Price Low: 155 USD
  • Target Price Mean: 190.19 USD
  • Number of Analysts: 26
Key Prices:
  • 52 Week High: 191.85
  • 52 Week Low: 118.3
  • 50 Day Moving Average: 169.48
  • 200 Day Moving Average: 165.37
Current Quarter Estimates:
  • Current Quarter EPS Estimate: -0.86 ~ 1.45 (2021-12-31)
  • Current Quarter Revenue Estimate: 1.96B ~ 2.59B
  • Median Yoy Revenue Growth Estimate: 147.26%
As of: 2021-12-05
Next Quarter Estimates:
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Analyst Consensus:
EXPE - Expedia Group, Inc Analyst Opinions
Target high: 240 USD
Target low: 155 USD
Average: 190.19 USD based on 26 analysts as of 2021-12-04

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Analyst Trends:
Margins and Revenue:
EXPE - Expedia Group, Inc Quarterly Revenue Analysis (unit: milllion)
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Website Ranking Analysis:
EXPE - Expedia Group, Inc World Website Ranking
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Google Trends Analysis:
Employees Analysis:
EXPE - Expedia Group, Inc Employees Analysis
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Institution & Insiders Analysis:
EXPE - Expedia Group, Inc Ownership Analysis
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Debt & Cash Analysis:
Short Analysis:
EXPE - Expedia Group, Inc  Short Analysis
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Income Statement Analysis:
EXPE - Expedia Group, Inc Income Statement
Unit: billion USD2020Q42021Q12021Q22021Q3
Revenue
Total Revenue$0.92$1.25$2.11$2.96
      Revenue Growth Rate (yoy)-66.51%-43.59%272.97%96.94%
      Revenue Growth Rate (qoq)-38.83%35.43%69.42%40.31%
      Cost of Revenue$0.29$0.31$0.37$0.44
Gross Profit$0.63$0.94$1.74$2.52
Gross Margin68.8%75.04%82.28%85.08%
Operating
      Research and Development$0.22$0.25$0.28$0.28
      Selling & Marketing Expense$0.51$0.66$1.20$1.31
      General & Administrative Expense$0.12$0.16$0.18$0.18
      Interest Expense$0.10$0.10$0.08$0.09
      Operating Expense$1.07$1.28$1.86$1.97
Operating Income$-0.44$-0.34$-0.13$0.55
Operating Margin-47.5%-27.37%-6.02%18.43%
Income
Net Income$-0.38$-0.58$-0.17$0.38
Net Profit Margin-41.63%-46.39%-8.15%12.69%
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Earnings Estimate Analysis:
EXPE - Expedia Group, Inc EPS Estimates
Current Qtr Estimate (dashed line): 0.69
Generated by @earningsfly with ❤️
Cashflow Analysis:
EXPE - Expedia Group, Inc Cashflow Statement
Unit: (million)2020Q42021Q12021Q22021Q3
Operating Cashflows-385.002170.002514.00-1221.00
Financing Cashflows-494.00210.00-588.0027.00
Investing Cashflows-156.00-180.00-233.00-93.00
Total Capital Expenditures128.00168.00183.00179.00
Changes In Cash-463.002200.00148.00695.00
Free Cash flow-513.002002.002331.00-1400.00
Crafted by @tradeideashq with love 💡
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