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Expedia Group, Inc. Stock Research

EXPE

101.96USD-2.33(-2.23%)Market Closed
Watchlist

Market Summary

USD101.96-2.33
Market Closed
-2.23%

EXPE Alerts

  • 1 major insider sales recently.
  • Big jump in Earnings (Y/Y)

EXPE Stock Price

EXPE RSI Chart

EXPE Valuation

Market Cap

14.2B

Price/Earnings (Trailing)

15.75

Price/Sales (Trailing)

1.16

EV/EBITDA

6.12

Price/Free Cashflow

6.1

EXPE Price/Sales (Trailing)

EXPE Profitability

EBT Margin

5.67%

Return on Equity

17.96%

Return on Assets

1.32%

Free Cashflow Yield

16.39%

EXPE Fundamentals

EXPE Revenue

Revenue (TTM)

12.3B

Revenue Y/Y

5.56%

Revenue Q/Q

26%

EXPE Earnings

Earnings (TTM)

899.0M

Earnings Y/Y

308.11%

Earnings Q/Q

365.52%

Price Action

52 Week Range

82.39124.95
(Low)(High)

Last 7 days

-2.4%

Last 30 days

-3.5%

Last 90 days

-2.8%

Trailing 12 Months

-0.3%

EXPE Financial Health

Current Ratio

0.83

Debt/Equity

3.41

Debt/Cashflow

0.58

EXPE Investor Care

Buy Backs (1Y)

11.70%

Diluted EPS (TTM)

5.66

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for EXPE

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-05
Dzielak Robert J
sold
-655,135
110
-5,954
chief legal officer & sec'y
2023-08-29
Dzielak Robert J
sold
-660,000
110
-6,000
chief legal officer & sec'y
2023-08-16
Soliday Lance A
sold
-56,955
107
-531
chief accounting officer
2023-08-15
Diller Barry
acquired
-
-
8,637
chairman & sr. executive
2023-08-15
Whalen Julie
sold (taxes)
-71,747
111
-641
chief financial officer
2023-08-15
Whalen Julie
acquired
-
-
1,819
chief financial officer
2023-08-15
Kern Peter M
acquired
-
-
1,584
ceo and vice chairman
2023-08-15
Dzielak Robert J
acquired
-
-
4,116
chief legal officer & sec'y
2023-08-15
Soliday Lance A
acquired
-
-
949
chief accounting officer
2023-08-15
Soliday Lance A
sold (taxes)
-26,975
111
-241
chief accounting officer

1–10 of 50

Which funds bought or sold EXPE recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-18
WASHINGTON CAPITAL MANAGEMENT, INC
added
14.42
146,315
650,871
0.55%
2023-09-14
IMS Capital Management
sold off
-100
-865,508
-
-%
2023-09-12
Farther Finance Advisors, LLC
added
5.88
1,597
9,845
-%
2023-09-08
TUCKER ASSET MANAGEMENT LLC
unchanged
-
50.00
438
-%
2023-09-05
Delos Wealth Advisors, LLC
unchanged
-
37.00
329
-%
2023-08-29
Garde Capital, Inc.
unchanged
-
81,000
719,000
0.06%
2023-08-28
DELPHI MANAGEMENT INC /MA/
new
-
1,370,000
1,370,000
1.42%
2023-08-24
Alberta Investment Management Corp
added
1,535
10,997,600
11,628,300
0.11%
2023-08-23
Rehmann Capital Advisory Group
new
-
248,109
248,109
0.02%
2023-08-23
Stonebridge Capital Advisors LLC
added
5.39
1,179,130
7,447,230
0.79%

1–10 of 45

Latest Funds Activity

Are funds buying EXPE calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own EXPE
No. of Funds

Schedule 13G FIlings of Expedia Group

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2023
d1 capital partners l.p.
2.1%
3,144,400
SC 13G/A
Feb 14, 2023
price t rowe associates inc /md/
3.1%
4,657,922
SC 13G/A
Feb 09, 2023
vanguard group inc
11.41%
17,185,179
SC 13G/A
Jan 24, 2023
blackrock inc.
9.3%
14,072,738
SC 13G/A
May 12, 2022
diller barry
3.8%
5,911,182
SC 13D/A
Feb 14, 2022
melvin capital management lp
3.3%
4,775,000
SC 13G/A
Feb 14, 2022
d1 capital partners l.p.
8.7%
12,683,542
SC 13G/A
Feb 14, 2022
price t rowe associates inc /md/
5.6%
8,235,868
SC 13G
Feb 03, 2022
blackrock inc.
7.0%
10,220,557
SC 13G/A
Jan 25, 2022
diller barry
3.8%
5,905,983
SC 13D/A

Recent SEC filings of Expedia Group

View All Filings
Date Filed Form Type Document
Sep 07, 2023
4
Insider Trading
Aug 31, 2023
4
Insider Trading
Aug 17, 2023
4
Insider Trading
Aug 17, 2023
4
Insider Trading
Aug 17, 2023
4
Insider Trading
Aug 17, 2023
4
Insider Trading
Aug 17, 2023
4
Insider Trading
Aug 16, 2023
144
Notice of Insider Sale Intent
Aug 03, 2023
8-K
Current Report
Aug 03, 2023
10-Q
Quarterly Report

Peers (Alternatives to Expedia Group)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
1.3T
538.0B
0.45% 10.72%
102.03
2.48
10.73% 12.62%
111.4B
19.3B
0.55% 61.81%
24.99
5.76
32.06% 188.67%
23.4B
9.9B
1.51% 9.50%
17.46
2.36
-0.79% 271.47%
14.2B
12.3B
-3.50% -0.32%
15.75
1.16
14.89% 97.58%
7.8B
10.8B
-32.86% -43.34%
157.11
0.72
14.19% 190.02%
MID-CAP
1.4B
845.9M
-6.96% -25.37%
12.36
1.65
4.93% 43.09%
SMALL-CAP
1.0B
603.9M
-5.70% 7.33%
-4.46
1.72
10.00% -149.85%
926.8M
1.1B
-18.37% -49.19%
22.42
0.86
2.25% -51.31%
374.7M
543.3M
14.61% 17.88%
-2.44
0.69
-26.97% -724.68%
369.4M
1.7B
-15.12% -32.20%
-1.54
0.21
-19.31% -168.34%
228.8M
575.1M
3.70% 17.89%
-1.09
0.4
1.77% 4.67%
226.2M
1.5B
-26.41% -14.34%
-12.82
0.15
-3.31% -277.23%
8.4M
8.4M
-22.45% 57.55%
-0.27
0.99
-42.99% -811.11%

Expedia Group News

Best Stocks
Title A Significant Block Trade Unfolds in the World of Securities ....
Best Stocks,
2 hours ago
StockNews.com
InvestorsObserver
InvestorsObserver
London South East
Finbold - Finance in Bold

Returns for EXPE

Cumulative Returns on EXPE

7.7%


10-Year Cumulative Returns

0.0%


7-Year Cumulative Returns

-4.5%


5-Year Cumulative Returns

3.6%


3-Year Cumulative Returns

Risks for EXPE

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

48.5%


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

38.5%


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.

Drawdowns

Financials for Expedia Group

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue1.5%12,26012,08311,66711,32810,6719,6018,5987,2395,7814,2365,1997,0269,08011,66712,06711,87911,59711,32411,22310,98310,673
Cost Of Revenue---------------2,1632,0802,0151,9911,9651,9261,881
  S&GA Expenses0.8%6,4896,4356,1005,7685,4134,8964,2213,6832,8941,9862,5273,2714,3925,7446,0605,9735,8285,7265,7215,6825,642
EBITDA-100.0%-1,7291,6071,9191,7191,6401,127192-451-1,141-1,898-1,318-5985301,8581,7841,8421,6051,634--
EBITDA Margin-100.0%-0.14*0.14*0.17*0.16*0.17*0.13*0.03*-0.08*-0.27*-0.37*-0.19*-0.07*0.05*0.15*0.15*0.16*0.14*0.15*--
Interest Expenses-4.7%245257277301324334351369396408360311238182173161168180190201198
Earnings Before Taxes86.3%1,276685538826601504-38.00-1,004-1,693-2,422-3,151-2,536-1,751-563775711762513485505308
EBT Margin-100.0%-0.06*0.05*0.07*0.06*0.05*0.00*-0.14*-0.29*-0.57*-0.61*-0.36*-0.19*-0.05*0.06*0.06*0.07*0.05*0.04*0.05*0.03*
Net Income173.3%89932935256145546812.00-786-1,354-1,918-2,641-2,153-1,552-633565506622440406444271
Net Income Margin-100.0%-0.03*0.03*0.05*0.04*0.05*0.00*-0.11*-0.23*-0.45*-0.51*-0.31*-0.17*-0.05*0.05*0.04*0.05*0.04*0.04*0.04*0.03*
Free Cashflow-100.0%-2,8672,7783,2793,0463,9083,0752,4202,825-1,558-4,631-4,073-4,230-1,3391,6071,1731,7311,4881,0971,1551,160
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets2.8%25,67624,98621,56121,87924,74424,57721,54821,94424,18121,86618,69019,67921,90520,41721,41621,38122,20120,96318,03319,14120,554
  Current Assets5.7%12,81312,1268,7919,27011,78611,1478,1819,04311,1138,8365,6346,7358,9447,6527,7357,9698,8247,7025,1976,1727,794
    Cash Equivalents6.3%6,2745,9044,0964,5888,3248,1355,8056,6188,0056,2654,1385,0816,3664,7214,0974,2474,8804,1582,7053,1093,412
  Net PPE2.6%2,3182,2602,2102,1692,1632,1692,1802,2642,2612,2412,2572,3032,3052,2972,1982,0901,9531,8281,8771,7691,689
  Goodwill0%7,1507,1507,1437,1097,1357,1667,1717,3187,3707,3637,3807,3437,3307,3308,1278,1048,1188,1098,1208,1578,139
  Current Liabilities5.6%15,42914,61210,77811,11913,83712,4699,4509,75111,7138,7745,4065,6367,8729,60810,71410,58211,67610,7268,0608,76310,497
  Long Term Debt0.1%6,2476,2436,240-----8,4808,4648,216----------
    LT Debt, Current-------735753----750750749749----500
    LT Debt, Non Current---6,2406,2376,7277,7197,7157,712--8,216---4,1894,1703,7153,7043,7173,7273,731
Shareholder's Equity-46.5%1,7593,2902,2832,2683,3813,5673,5523,0912,5822,6883,0043,1123,2033,7415,5365,7395,9075,6345,6515,9275,552
  Retained Earnings24.8%-1,169-1,554-1,409-1,586-2,068-1,883-1,761-2,147-2,531-2,359-1,781-1,398-1,206-47087985050837351755174.00
  Additional Paid-In Capital0.9%15,07214,93814,79514,67414,54914,43114,22914,17613,99513,91913,56613,36113,30013,12412,97812,8829,8219,6949,5499,4769,331
Shares Outstanding-3.6%139144148151157156150151149145138141141141-147137148-149150
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations-13.4%3,1243,6063,4403,9073,6834,5693,7483,0783,480-880-3,834-3,108-3,150-1662,7672,2812,7712,4481,9752,0191,947
  Share Based Compensation3.4%400387374379398425418368299233205222235240241224218209203199152
Cashflow From Investing8.6%-720-788-580-939-766-738-931-662-335-475-263-231-728-815-1,553-1,333-291-537-559-757-1,713
Cashflow From Financing18.5%-1,955-2,398-2,624-2,867-2,282-1,846-973-845-1,6342,7704,0774,1395,4741,671175272-999-1,232-1,489-1,327313
  Dividend Payments-----------48.0098.00148197195200190-186--
  Buy Backs55.5%1,6001,02960729814915716511496.0070.004258101,1281,128743655526746923778624

EXPE Income Statement

2023-06-30
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Millions
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Income Statement [Abstract]    
Revenue$ 3,358$ 3,181$ 6,023$ 5,430
Costs and expenses:    
Cost of revenue (exclusive of depreciation and amortization shown separately below)[1]407419821790
Selling and marketing[1]1,7701,7163,4443,055
Technology and content[1]344284661554
General and administrative[1]194189378375
Depreciation and amortization199197391394
Impairment of intangible assets029029
Legal reserves, occupancy tax and other12623
Operating income443345322210
Other income (expense):    
Interest income631010613
Interest expense(61)(73)(122)(154)
Loss on debt extinguishment0(24)0(24)
Other, net19(385)97(380)
Total other income (expense), net21(472)81(545)
Income (loss) before income taxes464(127)403(335)
Provision for income taxes(77)(58)(156)27
Net income (loss)387(185)247(308)
Net (income) loss attributable to non-controlling interests(2)0(7)1
Net income (loss) attributable to Expedia Group, Inc.$ 385$ (185)$ 240$ (307)
Earnings (loss) per share attributable to Expedia Group, Inc. available to common stockholders:    
Basic (in dollars per share)$ 2.62$ (1.17)$ 1.60$ (1.96)
Diluted (in dollars per share)$ 2.54$ (1.17)$ 1.55$ (1.96)
Shares used in computing earnings (loss) per share (000's):    
Basic (in shares)147,168157,290149,808156,831
Diluted (in shares)151,844157,290154,425156,831
[1]
(1) Includes stock-based compensation as follows:
Cost of revenue$$$$
Selling and marketing20 17 40 32 
Technology and content36 27 70 54 
General and administrative46 46 92 91 

EXPE Balance Sheet

2023-06-30
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 6,274$ 4,096
Restricted cash and cash equivalents2,4841,755
Short-term investments2748
Accounts receivable, net of allowance of $51 and $402,9032,078
Income taxes receivable7040
Prepaid expenses and other current assets1,055774
Total current assets12,8138,791
Property and equipment, net2,3182,210
Operating lease right-of-use assets348363
Long-term investments and other assets1,2021,184
Deferred income taxes665661
Intangible assets, net1,1801,209
Goodwill7,1507,143
TOTAL ASSETS25,67621,561
Current liabilities:  
Accounts payable, merchant1,7751,709
Accounts payable, other1,066947
Deferred merchant bookings11,5237,151
Deferred revenue185163
Income taxes payable6121
Accrued expenses and other current liabilities819787
Total current liabilities15,42910,778
Long-term debt6,2476,240
Deferred income taxes3552
Operating lease liabilities302312
Other long-term liabilities447451
Commitments and contingencies
Stockholders’ equity:  
Common stock00
Additional paid-in capital15,07214,795
Treasury stock - Common stock and Class B, at cost; Shares 148,398 and 137,783(11,937)(10,869)
Retained earnings (deficit)(1,169)(1,409)
Accumulated other comprehensive income (loss)(207)(234)
Total Expedia Group, Inc. stockholders’ equity1,7592,283
Non-redeemable non-controlling interests1,4571,445
Total stockholders’ equity3,2163,728
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY25,67621,561
Class B Common Stock  
Stockholders’ equity:  
Common stock$ 0$ 0
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.