Business Description
Expedia Group Inc
NAICS : 561510
SIC : 4724
ISIN : US30212P3038
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.96 | |||||
Equity-to-Asset | 0.03 | |||||
Debt-to-Equity | 7.37 | |||||
Debt-to-EBITDA | 3.24 | |||||
Interest Coverage | 6.45 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.95 | |||||
Beneish M-Score | -2.43 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 32.5 | |||||
3-Year Book Growth Rate | 2.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 22.29 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.91 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 80.33 | |||||
9-Day RSI | 74.58 | |||||
14-Day RSI | 70.08 | |||||
6-1 Month Momentum % | -0.31 | |||||
12-1 Month Momentum % | 33.3 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.76 | |||||
Quick Ratio | 0.76 | |||||
Cash Ratio | 0.35 | |||||
Days Sales Outstanding | 89.82 | |||||
Days Payable | 778.5 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 1.5 | |||||
Shareholder Yield % | 11.34 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 88.9 | |||||
Operating Margin % | 11.97 | |||||
Net Margin % | 6.09 | |||||
FCF Margin % | 15.12 | |||||
ROE % | 59.9 | |||||
ROA % | 3.35 | |||||
ROIC % | 4.93 | |||||
3-Year ROIIC % | 58.36 | |||||
ROC (Joel Greenblatt) % | 44.31 | |||||
ROCE % | 12.59 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 27.28 | |||||
Forward PE Ratio | 10.68 | |||||
PE Ratio without NRI | 14.55 | |||||
Shiller PE Ratio | 198.43 | |||||
Price-to-Owner-Earnings | 17.31 | |||||
PS Ratio | 1.64 | |||||
PB Ratio | 22.47 | |||||
Price-to-Free-Cash-Flow | 9.67 | |||||
Price-to-Operating-Cash-Flow | 7.22 | |||||
EV-to-EBIT | 16.8 | |||||
EV-to-Forward-EBIT | 10.48 | |||||
EV-to-EBITDA | 9.91 | |||||
EV-to-Forward-EBITDA | 6.46 | |||||
EV-to-Revenue | 1.51 | |||||
EV-to-Forward-Revenue | 1.38 | |||||
EV-to-FCF | 10 | |||||
Price-to-Projected-FCF | 1.54 | |||||
Price-to-Median-PS-Value | 0.84 | |||||
Earnings Yield (Greenblatt) % | 5.95 | |||||
FCF Yield % | 10.09 | |||||
Forward Rate of Return (Yacktman) % | 5.32 |