Expedia Historical Financial Ratios
| EXPE Stock | USD 184.08 0.84 0.45% |
Expedia is recently reporting on over 116 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 15.06 or Days Sales Outstanding of 78.39 will help investors to properly organize and evaluate Expedia Group financial condition quickly.
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About Expedia Financial Ratios Analysis
Expedia GroupFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Expedia investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Expedia financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Expedia history.
Expedia Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Expedia Group stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Expedia sales, a figure that is much harder to manipulate than other Expedia Group multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Expedia Group dividend as a percentage of Expedia stock price. Expedia Group dividend yield is a measure of Expedia stock productivity, which can be interpreted as interest rate earned on an Expedia investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Capex To Depreciation
The ratio of a company's capital expenditures to its depreciation expenses, indicating how much the company is investing in physical assets relative to the aging of existing assets.Payout Ratio
Payout Ratio is the proportion of Expedia Group earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Expedia Group dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Expedia Group is paying out more in dividends than it makes in net income.Most ratios from Expedia's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Expedia Group current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Expedia Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. At present, Expedia's PTB Ratio is projected to slightly grow based on the last few years of reporting. The current year's Book Value Per Share is expected to grow to 21.71, whereas Days Sales Outstanding is forecasted to decline to 78.39.
| 2021 | 2023 | 2024 (projected) | Dividend Yield | 0.002476 | 0.002847 | 0.002705 | Price To Sales Ratio | 3.15 | 1.71 | 2.56 |
Expedia fundamentals Correlations
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Expedia Account Relationship Matchups
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Expedia fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 1.32 | 3.6 | 3.15 | 1.18 | 1.71 | 2.56 | |
| Dividend Yield | 0.011 | 0.0123 | 0.006569 | 0.002476 | 0.002847 | 0.002705 | |
| Ptb Ratio | 4.01 | 7.39 | 13.16 | 6.01 | 14.34 | 15.06 | |
| Days Sales Outstanding | 78.46 | 57.64 | 57.27 | 66.26 | 80.54 | 78.39 | |
| Book Value Per Share | 37.71 | 28.47 | 23.72 | 23.79 | 19.22 | 21.71 | |
| Free Cash Flow Yield | 0.1 | (0.25) | 0.11 | 0.2 | 0.0838 | 0.0974 | |
| Operating Cash Flow Per Share | 18.8 | (27.11) | 25.03 | 21.96 | 18.56 | 19.48 | |
| Stock Based Compensation To Revenue | 0.02 | 0.0394 | 0.0486 | 0.0321 | 0.0322 | 0.0338 | |
| Capex To Depreciation | 1.27 | 0.75 | 0.83 | 0.84 | 1.05 | 0.65 | |
| Pb Ratio | 4.01 | 7.39 | 13.16 | 6.01 | 14.34 | 15.06 | |
| Ev To Sales | 1.5 | 4.63 | 3.69 | 1.39 | 1.78 | 2.73 | |
| Free Cash Flow Per Share | 10.92 | (32.75) | 20.54 | 17.73 | 12.72 | 13.36 | |
| Roic | 0.0706 | (0.12) | (0.006756) | 0.0623 | 0.0897 | 0.0941 | |
| Inventory Turnover | 2.78 | 2.18 | 0.9 | 0.94 | 1.09 | 1.03 | |
| Net Income Per Share | 3.84 | (19.29) | 0.0801 | 2.25 | 5.5 | 5.77 | |
| Days Of Inventory On Hand | 131.45 | 167.73 | 406.25 | 386.59 | 347.93 | 365.32 | |
| Sales General And Administrative To Revenue | 0.0702 | 0.11 | 0.082 | 0.0641 | 0.0601 | 0.057 | |
| Capex To Revenue | 0.0961 | 0.15 | 0.0783 | 0.0567 | 0.0659 | 0.0504 | |
| Cash Per Share | 26.09 | 23.95 | 28.79 | 26.45 | 39.24 | 41.21 | |
| Pocfratio | 5.75 | (4.88) | 7.22 | 3.99 | 8.18 | 8.45 | |
| Interest Coverage | 5.22 | (4.24) | 0.53 | 3.12 | 4.22 | 4.43 | |
| Payout Ratio | 0.46 | 0.35 | (0.0451) | 5.58 | 5.02 | 5.28 | |
| Capex To Operating Cash Flow | 0.39 | 0.44 | 0.42 | (0.21) | 0.18 | 0.31 | |
| Pfcf Ratio | 9.91 | (4.04) | 8.8 | 4.94 | 11.93 | 9.03 | |
| Days Payables Outstanding | 477.05 | 238.55 | 484.67 | 585.06 | 723.5 | 375.47 | |
| Roe | 0.14 | (1.08) | 0.005834 | 0.15 | 0.52 | 0.55 | |
| Ev To Operating Cash Flow | 6.53 | (6.28) | 8.47 | 4.7 | 8.52 | 8.92 | |
| Pe Ratio | 28.17 | (6.86) | 2.3K | 38.99 | 27.61 | 26.23 | |
| Return On Tangible Assets | 0.0492 | (0.28) | 9.24E-4 | 0.0266 | 0.0579 | 0.0608 | |
| Ev To Free Cash Flow | 11.25 | (5.2) | 10.33 | 5.82 | 12.42 | 9.61 | |
| Earnings Yield | 0.024 | 0.0355 | (0.15) | 4.43E-4 | 0.0256 | 0.038 | |
| Intangibles To Total Assets | 0.46 | 0.48 | 0.4 | 0.39 | 0.36 | 0.69 | |
| Net Debt To E B I T D A | 0.78 | 1.16 | (2.83) | 4.17 | 1.53 | 0.44 | |
| Current Ratio | 0.72 | 1.04 | 0.87 | 0.82 | 0.78 | 0.96 | |
| Tangible Book Value Per Share | (29.76) | (34.43) | (33.47) | (29.51) | (35.08) | (36.84) | |
| Receivables Turnover | 4.65 | 6.33 | 6.37 | 5.51 | 4.53 | 7.92 | |
| Graham Number | 48.25 | 88.16 | 4.98 | 27.14 | 36.18 | 28.73 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Expedia Group is a strong investment it is important to analyze Expedia's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Expedia's future performance. For an informed investment choice regarding Expedia Stock, refer to the following important reports:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Expedia Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Expedia. If investors know Expedia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Expedia listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.756 | Earnings Share 7.69 | Revenue Per Share 100.088 | Quarterly Revenue Growth 0.033 | Return On Assets 0.0416 |
The market value of Expedia Group is measured differently than its book value, which is the value of Expedia that is recorded on the company's balance sheet. Investors also form their own opinion of Expedia's value that differs from its market value or its book value, called intrinsic value, which is Expedia's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Expedia's market value can be influenced by many factors that don't directly affect Expedia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Expedia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Expedia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Expedia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.