Expedia Group, Inc.EXPENASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$116.17
Net Income/Share$11.22
Operating CF/Share$30.51
Free CF/Share$28.97
Cash/Share$61.49
Book Value/Share$20.96
Tangible Book/Share$-41.05
Equity/Share$10.81
Interest Debt/Share$54.31
CapEx/Share$1.54
Dividend/Share$1.60
Valuation
Market Cap$34.67B
Enterprise Value$33.89B
P/E Ratio26.41
P/S Ratio2.41
P/OCF Ratio9.71
P/FCF Ratio9.68
P/B Ratio27.42
P/TB Ratio27.42
EV/Sales2.36
EV/EBITDA12.14
Graham Valuation
Graham Number$52.24
Graham Net-Net$-93.11
Profitability
Earnings Yield3.79%
FCF Yield10.33%
ROE115.62%
ROIC14.44%
Return on Tangible Assets7.96%
Dividend
Dividend Yield0.54%
Payout Ratio10.88%
Capital Allocation
CapEx/OCF5.06%
CapEx/Revenue1.33%
CapEx/Depreciation0.22
SBC/Revenue2.69%
SG&A/Revenue5.38%
R&D/Revenue8.89%
Liquidity & Solvency
Debt/Equity4.85
Debt/Assets0.26
Debt/Market Cap0.19
Net Debt/EBITDA-0.28
Current Ratio0.74
Interest Coverage6.95x
Income Quality2.72
Efficiency
Days Sales Outstanding115 days
Days Payables Outstanding812 days
Days Inventory0 days
Receivables Turnover3.18x
Payables Turnover0.45x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$5.08B
Working Capital-$4.41B
Invested Capital$6.03B
Intangibles/Assets30.55%