EXPE logo

EXPEDIA GROUP INC

EXPENASDAQ
πŸ† #388 by market capUS Equity
$275.35β–Ό $2.73 (βˆ’0.98%)
Market closed Β· at close
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24hβ–Ό 1.0%
7dβ–Ό 7.8%
14dβ–Ό 5.7%
30dβ–² 3.4%
ytdβ–Ό 2.8%
1yβ–² 25.4%
🏦Market Cap
$31.53B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
7.6%
Slowing
πŸ“ŠGross Margin
90.4%
High
πŸ’΅FCF Margin
32.1%
Strong
βš–οΈP/S Ratio
2.0x
Cheap
Otter Score
92
Excellent

Trading Snapshot

Day Range
$274.35 – $282.00
52-Week Range
$185.34 – $342.00
Volume (shares)
45,130
Avg Volume (shares)
β€”
Shares Outstanding
114.5M
Next Earnings
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Fundamentals Snapshot

Annual Revenue
$14.73B
Last Q Revenue
$4.32B
P/E Ratio
16.5
P/S Ratio
2.0x
EPS (TTM)
$16.82
Dividend Yield
0.67%
Dilution (1yr)
βˆ’7.0%
EXPE logo

EXPEDIA GROUP INC

EXPE
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$14.7Bβ–² +7.6% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
90.1%β–² +0.7% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$1.9Bβ–² +41.8% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$3.1Bβ–² +33.5% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
128.2Mβ–Ό βˆ’7.0% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$307Mβ–² +$2.7B YoY
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About EXPEDIA GROUP INC

Expedia Group, Inc. operates as a leading online travel company, serving customers both within the United States and across international markets. The enterprise structures its extensive operations into three primary divisions: Retail, Business-to-Business (B2B), and Trivago. Its comprehensive brand portfolio caters to diverse travel needs. Key retail brands include Brand Expedia, a full-service online travel platform offering localized websites; Hotels.com, specializing in the marketing and distribution of lodging accommodations; and Vrbo, an online marketplace dedicated to alternative accommodation options. Other prominent travel booking websites under its umbrella are Orbitz, Travelocity, and CheapTickets. For the EMEA region, ebookers functions as an online travel agent, presenting travelers with a broad spectrum of choices, while Hotwire provides various travel booking services. Complementing these are CarRentals.com, an online car rental booking service; Classic Vacations, a specialist in luxury travel experiences; and Expedia Cruise, which guides travelers in booking cruises. In the B2B sphere, Expedia Partner Solutions offers travel and non-travel vertical services to a wide array of clients, including corporate travel management firms, airlines, travel agents, online retailers, and financial institutions. Egencia, another key brand, focuses specifically on delivering corporate travel management services. Further extending its reach, the portfolio also features Trivago, a hotel metasearch website that refers users to online travel companies and service providers, alongside Expedia Group Media Solutions. The company also provides online travel services through several regional brands like Wotif.com, lastminute.com.au, travel.com.au, Wotif.co.nz, and lastminute.co.nz. Beyond brand-specific offerings, Expedia Group, Inc. delivers loyalty programs, a wide array of hotel and alternative accommodation choices, and advertising and media services. Serving both individual leisure travelers and corporate clients, the company was initially founded as Expedia, Inc. in 1996. It subsequently rebranded to Expedia Group, Inc. in March 2018, and its headquarters are located in Seattle, Washington.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Excellent
92/100
Analyst data unavailable.

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