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EXPE

103.69USD-2.24(-2.11%)Market Closed

Expedia Group, Inc.

Market Summary

USD103.69-2.24Market Closed
-2.11%

EXPE Alerts

EXPE Stock Price

RSI Chart

Valuation

Market Cap

14.7B

Price/Earnings

32.33

Price/Sales

1.38

Price/Cashflow

3.99

MarketCap/EBT

24.47

Price/Sales

Profitability

EBT Margin

5.63%

Return on Equity

23.82%

Return on Assets

1.84%

Fundamentals

Revenue

Revenue (TTM)

11.3B

Revenue Y/Y

22.18%

Revenue Q/Q

13.77%

Earnings

Earnings (TTM)

561.0M

Earnings Y/Y

28.19%

Earnings Q/Q

360.54%

Price Action

52 Week Range

85.02217.72
(Low)(High)

Last 7 days

2.2%

Last 30 days

14.8%

Last 90 days

1.6%

Trailing 12 Months

-35.7%

Financial Health

Current Ratio

0.85

Debt/Equity

3.52

Debt/Cashflow

0.55

Investor Care

Dividend Yield

0.26%

Shares Dilution (1Y)

3.46%

Diluted EPS (TTM)

2.9

Peers (Alternatives to Expedia Group)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
960.3B
502.2B
2.18% -45.23%
84.81
1.91
9.66% -56.89%
74.3B
16.0B
17.28% -3.98%
48.13
5.07
73.87% 539.01%
22.2B
10.0B
18.76% -32.44%
61.36
2.21
-7.38% -97.20%
16.6B
9.5B
27.00% -31.94%
-301.98
1.76
16.57% -637.75%
14.7B
11.3B
14.78% -35.71%
32.33
1.38
56.49% 171.37%
MID-CAP
SMALL-CAP
1.8B
815.9M
14.92% -51.47%
21.49
2.26
8.99% -14.80%
1.8B
1.1B
29.00% -58.76%
21.24
1.71
36.57% -10.30%
973.1M
563.0M
82.16% -26.18%
-10.42
1.77
44.67% -1800.35%
431.8M
2.1B
-0.26% -83.49%
-2.08
0.21
-1.35% -2233.49%
348.4M
1.6B
-25.24% -61.03%
34.98
0.22
-2.37% -104.59%
229.5M
674.1M
17.81% -59.79%
-12.35
0.31
-37.99% -248.09%
150.9M
589.0M
17.12% -87.64%
-0.69
0.27
44.06% 10.51%
29.1M
16.4M
-10.78% -79.69%
-8.41
1.97
13.49% -242.21%

Financials for Expedia Group

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue6.2%11,32810,6719,6018,5987,239
  S&GA Expenses6.6%5,7685,4134,8964,2213,683
Earnings Before Taxes37.4%826601504-38.00-1,004.00
Net Income23.3%56145546812-786.00
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-11.6%21,87924,74424,57721,54821,944
  Current Assets-21.3%9,27011,78611,1478,1819,043
    Cash Equivalents-17.6%4,5885,5685,5524,1115,031
  Net PPE0.3%2,1692,1632,1692,1802,264
  Goodwill-0.4%7,1097,1357,1667,1717,318
  Current Liabilities-19.6%11,11913,83712,4699,4509,751
  Long Term Debt-7.3%6,2376,7277,7198,4508,465
    LT Debt, CurrentNaN%---735753
    LT Debt, Non Current-7.3%6,2376,7277,7197,7157,712
Shareholder's Equity18.7%2,2681,9102,0782,0571,603
  Retained Earnings23.3%-1,586.00-2,068.00-1,883.00-1,761.00-2,147.00
  Additional Paid-In Capital0.9%14,67414,54914,43114,22914,176
Accumulated Depreciation-2,568----
Shares Outstanding-0.7%151152152150146
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations6.1%3,9073,6834,5693,7483,078
  Share Based Compensation-4.8%379398425418368
Cashflow From Investing-22.6%-939.00-766.00-738.00-931.00-662.00
Cashflow From Financing-25.6%-2,867.00-2,282.00-1,846.00-973.00-845.00
  Dividend Payments-0
  Buy Backs100.0%298149157165114
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on EXPE?

75%


Probability that Expedia Group stock will be more than 20% underwater in next one year

52.7%


Probability that Expedia Group stock will be more than 30% underwater in next one year.

30.8%


Probability that Expedia Group stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does EXPE drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Expedia Group was unfortunately bought at previous high price.

Returns

Cumulative Returns on EXPE

6.5%


10-Year Cumulative Returns

-2.1%


7-Year Cumulative Returns

-2.8%


5-Year Cumulative Returns

1.6%


3-Year Cumulative Returns

What are the long-term rolling returns for EXPE?

FIve years rolling returns for Expedia Group.

Which funds bought or sold EXPE recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
ADDED
5.1
22,000
589,000
0.02%
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
293
2,000
-%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
1,302,000
1,302,000
0.01%
2022-11-22
IHT Wealth Management, LLC
ADDED
3.34
6,000
301,000
0.02%
2022-11-22
CVA Family Office, LLC
REDUCED
-66.67
-2,000
1,000
-%
2022-11-22
CONTINENTAL INVESTORS SERVICES, INC.
NEW
-
3,580,000
3,580,000
0.13%
2022-11-21
Parallax Volatility Advisers, L.P.
REDUCED
-54.29
-16,630,000
13,693,000
0.02%
2022-11-21
FourThought Financial, LLC
ADDED
134.98
30,000
53,000
0.01%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
ADDED
2.83
382,000
24,350,000
0.04%
2022-11-18
National Pension Service
ADDED
18.51
3,386,000
22,478,000
0.05%

1–10 of 42

Latest Funds Activity

Are funds buying EXPE calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own EXPE

Expedia Group News

The Motley Fool

3 Growth Stocks That New Investors Should Own for 2023.35 minutes ago

EXPE Fair Value

Expedia Group fair value in different scenarios

The table shows the Fair Value estimates for Expedia Group for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

11.23

-89.17%

22.97

-77.85%

47.05

-54.62%

72.91

-29.68%

123.10

18.72%

Current Inflation

10.25

-90.11%

20.59

-80.14%

41.45

-60.03%

63.77

-38.50%

106.85

3.05%

Very High Inflation

9.05

-91.27%

17.73

-82.90%

34.89

-66.35%

53.14

-48.75%

88.10

-15.04%

Historical Expedia Group Fair Value Estimates


Recent SEC filings of Expedia Group

View All Filings
Date Filed Form Type Document
Nov 16, 2022
4
Insider Trading
Nov 16, 2022
4
Insider Trading
Nov 16, 2022
4
Insider Trading
Nov 16, 2022
4
Insider Trading
Nov 04, 2022
10-Q
Quarterly Report
Nov 03, 2022
8-K
Current Report
Oct 31, 2022
3
Insider Trading
Oct 31, 2022
4
Insider Trading
Oct 31, 2022
8-K
Current Report
Oct 04, 2022
4
Insider Trading

Latest Insider Trading transactions for EXPE

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-15
Diller Barry
ACQUIRED
-
-
7,235
Chairman & Sr. Executive
2022-11-15
Soliday Lance A
ACQUIRED
-
-
846
Chief Accounting Officer
2022-11-15
Soliday Lance A
SOLD
-63,616.6
100.184
-635
Chief Accounting Officer
2022-11-15
Kern Peter M
ACQUIRED
-
-
1,584
CEO and Vice Chairman
2022-11-15
Soliday Lance A
SOLD FOR TAXES
-20,806.7
98.61
-211
Chief Accounting Officer
2022-11-15
Dzielak Robert J
SOLD FOR TAXES
-153,536
98.61
-1,557
Chief Legal Officer & Sec'y
2022-11-15
Dzielak Robert J
ACQUIRED
-
-
3,939
Chief Legal Officer & Sec'y
2022-11-15
Diller Barry
SOLD FOR TAXES
-394,637
98.61
-4,002
Chairman & Sr. Executive
2022-11-15
Kern Peter M
SOLD FOR TAXES
-61,532.6
98.61
-624
CEO and Vice Chairman
2022-09-23
Anderson Beverly J
ACQUIRED
-
-
886
-

1–10 of 50

Peter M. Kern
14800
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; ebookers, an online EMEA travel agent for travelers an array of travel options; Hotwire, which offers travel booking services; CarRentals.com, an online car rental booking service; Classic Vacations, a luxury travel specialist; and Expedia Cruise, a provider of advice for travelers booking cruises. The company's brand portfolio also comprise Expedia Partner Solutions, a business-to-business brand that provides travel and non-travel vertical, which includes corporate travel management, airlines, travel agents, online retailers and financial institutions; and Egencia that provides corporate travel management services. In addition, its brand portfolio consists of Trivago, a hotel metasearch website, which send referrals to online travel companies and travel service providers from hotel metasearch websites; and Expedia Group Media solutions. Further, the company provides online travel services through its Wotif.com, lastminute.com.au, travel.com.au, Wotif.co.nz, and lastminute.co.nz brands; loyalty programs; hotel accommodations and alternative accommodations; and advertising and media services. It serves leisure and corporate travelers. The company was formerly known as Expedia, Inc. and changed its name to Expedia Group, Inc. in March 2018. Expedia Group, Inc. was founded in 1996 and is headquartered in Seattle, Washington.

EXPE Income Statement

2022-09-30
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Revenue$ 3,619$ 2,962$ 9,049$ 6,319
Costs and expenses:    
Cost of revenue (exclusive of depreciation and amortization shown separately below)[1]4554421,2451,127
Selling and marketing[1]1,6691,3144,7243,177
Technology and content[1]310277864800
General and administrative[1]187182562522
Depreciation and amortization199201593615
Impairment of intangible assets520810
Legal reserves, occupancy tax and other010231
Restructuring and related reorganization charges012054
Operating income74752495723
Other income (expense):    
Interest income202335
Interest expense(63)(86)(217)(267)
Gain (loss) on debt extinguishment, net73049(280)
Other, net(87)25(467)10
Total other expense, net(57)(59)(602)(532)
Income (loss) before income taxes690465355(509)
Provision for income taxes(214)(87)(187)129
Net income (loss)476378168(380)
Net (income) loss attributable to non-controlling interests6(2)76
Net income (loss) attributable to Expedia Group, Inc.482376175(374)
Preferred stock dividend0(14)0(64)
Loss on redemption of preferred stock000(107)
Net income (loss) attributable to Expedia Group, Inc. common stockholders, basic482362175(545)
Net income (loss) attributable to Expedia Group, Inc. common stockholders, diluted$ 482$ 362$ 175$ (545)
Earnings (loss) per share attributable to Expedia Group, Inc. available to common stockholders    
Basic (in dollars per share)$ 3.05$ 2.40$ 1.11$ (3.67)
Diluted (in dollars per share)$ 2.98$ 2.26$ 1.08$ (3.67)
Shares used in computing earnings (loss) per share (000's):    
Basic (in shares)157,628151,019157,100148,453
Diluted (in shares)161,829160,460162,495148,453
[1]
(1) Includes stock-based compensation as follows:
Cost of revenue$$$10 $17 
Selling and marketing18 29 50 78 
Technology and content28 32 82 91 
General and administrative47 49 138 133 

EXPE Balance Sheet

2022-09-30
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 4,588$ 4,111
Restricted cash and cash equivalents1,7781,694
Short-term investments49200
Accounts receivable, net of allowance of $61 and $651,9911,264
Income taxes receivable6585
Prepaid expenses and other current assets799827
Total current assets9,2708,181
Property and equipment, net2,1692,180
Operating lease right-of-use assets360407
Long-term investments and other assets1,1221,450
Deferred income taxes626766
Intangible assets, net1,2231,393
Goodwill7,1097,171
TOTAL ASSETS21,87921,548
Current liabilities:  
Accounts payable, merchant1,5351,333
Accounts payable, other1,132688
Deferred merchant bookings7,4575,688
Deferred revenue160166
Income taxes payable4616
Accrued expenses and other current liabilities789824
Current maturities of long-term debt0735
Total current liabilities11,1199,450
Long-term debt, excluding current maturities6,2377,715
Deferred income taxes5058
Operating lease liabilities315360
Other long-term liabilities445413
Commitments and contingencies
Stockholders’ equity:  
Common stock00
Additional paid-in capital14,67414,229
Treasury stock - Common stock and Class B, at cost; Shares 133,917 and 131,813(10,503)(10,262)
Retained earnings (deficit)(1,586)(1,761)
Accumulated other comprehensive income (loss)(317)(149)
Total Expedia Group, Inc. stockholders’ equity2,2682,057
Non-redeemable non-controlling interests1,4451,495
Total stockholders’ equity3,7133,552
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY21,87921,548
Class B Common Stock  
Stockholders’ equity:  
Common stock$ 0$ 0