Expedia Group/ US30212P3038 /
| 12/1/2023 9:59:54 PM | Chg. +3.05 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 139.26USD | +2.24% | 46,674 Turnover: 6.47 mill. |
-Bid Size: - | -Ask Size: - | 3.57 bill.USD | 0.00% | 62.19 |
Fundamentals
| FY 2022 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 2.24 USD | - |
| EPS Diluted: | 2.17 USD | - |
| Revenues per Share: | 78.92 USD | 37.90% |
| Book Value per Share: | 25.22 USD | 6.66% |
| Cash Flow per Share: | 23.27 USD | -6.72% |
| Dividend per Share: | 0.00 USD | - |
| Total | in mill. | |
| Revenues: | 11,667.00 USD | 35.69% |
| Net Income: | 352.00 USD | - |
| Operating Cash Flow: | 3,440.00 USD | - |
| Cash and Cash Equivalents: | 4,096.00 USD | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 62.19 | 39.11 |
| P/S Ratio: | 1.77 | 1.11 |
| P/BV ratio: | 5.52 | 3.47 |
| P/CF Ratio: | 5.99 | 3.76 |
| PEG: | - | - |
| Earnings Yield: | 1.61% | 2.56% |
| Dividend Yield: | 0.00% | 0.00% |
| Market Capitalization | ||
| Market Capitalization: | 3.57 bill. USD | 12.95 bill. USD |
| Free Float Market Cap.: | - USD | - USD |
| Market Cap. / Employee: | - USD | - USD |
| Shares Outstanding: | 12.8 mill. | |
Profitability
| Gross Profit Margin: | 85.80% |
| EBIT Margin: | 9.30% |
| Net Profit Margin: | 3.02% |
| Return on Equity: | 9.44% |
| Return on Assets: | 1.63% |
Financial Strength
| Liquidity I / Cash Ratio: | 38.00% |
| Liquidity II / Quick Ratio: | 57.28% |
| Liquidity III / Current Ratio: | 81.56% |
| Debt / Equity Ratio: | 478.35% |
| Dynam. Debt / Equity Ratio: | 518.40% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - USD |
| Revenues / Employee: | - USD |
| Net Income / Employee: | - USD |
| Total Assets / Employee: | - USD |
| * Fiscal Year End: | 12/31/2022 |
| Accounting Standard: | US GAAP |
| Currency: | USD |