WallStreetZen

NASDAQ: EXPE
Expedia Group Inc Stock

$171.99+3.10 (+1.84%)
Updated Oct 15, 2021
EXPE Price
$171.99
Fair Value Price
N/A
Market Cap
$25.94B
52 Week Low
$90.52
52 Week High
$187.93
P/E
-16.19x
P/B
23.67x
P/S
4.22x
PEG
N/A
Dividend Yield
N/A
Revenue
$5.78B
Earnings
-$1.33B
Gross Margin
76.7%
Operating Margin
-22.02%
Profit Margin
-26.6%
Debt to Equity
19.71
Operating Cash Flow
$3B
Beta
1.16
Next Earnings
Nov 2, 2021
Ex-Dividend
N/A
Next Dividend
N/A

EXPE Overview

Zen Score

High
Medium
Low
17
Industry average

Reasons for this score

EXPE is poor value based on its book value relative to its share price (23.67x), compared to the US Travel Services industry average (4.26x)
Valuation
EXPE's Earnings (EBIT) of -$1.27B are insufficient to safely cover interest payments on company debt ($8.89B)
Financials
EXPE's profit margin has decreased (-9.3%) in the last year from (-17.3%) to (-26.6%)
Financials

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EXPE News

Valuation

EXPE fair value

Fair Value of EXPE stock based on Discounted Cash Flow (DCF)
Price
$171.99
Fair Value
$205.54
Undervalued by
16.32%

EXPE price to earnings (PE)

For valuing profitable companies with steady earnings
Company
-16.19x
Industry
111.09x
Market
4.4x

EXPE price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
23.67x
Industry
4.26x
EXPE is poor value based on its book value relative to its share price (23.67x), compared to the US Travel Services industry average (4.26x)
Valuation

EXPE's financial health

Profit margin

Revenue
$2.1B
Net Income
-$172.0M
Profit Margin
-14.3%
EXPE's Earnings (EBIT) of -$1.27B are insufficient to safely cover interest payments on company debt ($8.89B)
Financials
EXPE's profit margin has decreased (-9.3%) in the last year from (-17.3%) to (-26.6%)
Financials

Assets to liabilities

Assets
$24.2B
Liabilities
$21.6B
Debt to equity
8.11
EXPE's short-term liabilities ($11.71B) exceed its short-term assets ($11.11B)
Financials
EXPE's short-term assets ($11.11B) exceed its long-term liabilities ($9.89B)
Financials
EXPE's debt has increased relative to shareholder equity (19.71), over the past 5 years ago (2.97)
Financials
EXPE's debt to equity ratio (19.71) is considered high
Financials

Cash flow

Operating
$2.5B
Investing
-$233.0M
Financing
-$588.0M
EXPE's operating cash flow ($3.48B) is sufficient to service the company's debt ($8.89B)
Financials

Expedia Group Stock FAQ

What is Expedia Group's quote symbol?

(NASDAQ: EXPE) Expedia Group trades on the NASDAQ under the ticker symbol EXPE. Expedia Group stock quotes can also be displayed as NASDAQ: EXPE.

What is the 52 week high and low for Expedia Group (NASDAQ: EXPE)?

(NASDAQ: EXPE) Expedia Group's 52-week high was $187.93, and its 52-week low was $90.52. It is currently -8.48% from its 52-week high and 90% from its 52-week low.

How much is Expedia Group stock worth today?

(NASDAQ: EXPE) Expedia Group currently has 150,819,802 outstanding shares. With Expedia Group stock trading at $171.99 per share, the total value of Expedia Group stock (market capitalization) is $25.94B.

Expedia Group stock was originally listed at a price of $48.04 in Jul 21, 2005. If you had invested in Expedia Group stock at $48.04, your return over the last 16 years would have been 258.01%, for an annualized return of 8.3% (not including any dividends or dividend reinvestments).

How much is Expedia Group's stock price per share?

(NASDAQ: EXPE) Expedia Group stock price per share is $171.99 today (as of Oct 15, 2021).

What is Expedia Group's Market Cap?

(NASDAQ: EXPE) Expedia Group's market cap is $25.94B, as of Oct 18, 2021.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Expedia Group's market cap is calculated by multiplying EXPE's current stock price of $171.99 by EXPE's total outstanding shares of 150,819,802.
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