0R1T.L

Expedia Group, Inc. [0R1T.L] Stock Forecast

Q: What is Expedia Group, Inc. stock symbol ?

Expedia Group, Inc. is a US stock, located in Seattle of Wa and trading under the symbol 0R1T.L

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0R1T.L Stock Summary

Earnings have grown 10.05% per last year.

EPS has been increasing for the past 3 years (Yearly statements)

0R1T.L has more than 29 years of cash runway (358 months)

Has a high level of debt. Debt-to-Equity ratio of 4.09 is considered high.

Earnings are expected to fall -100% next year

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0R1T.L Financial details

Company Rating

Buy

Market Cap

17.81B

Income

797M

Revenue

12.84B

Book val./share

11.1

Cash/share

41.17

Dividend

Dividend %

Employees

17.1K

Optionable

Shortable

Yes

Earnings

02 May 2024

P/E

26.07

Forward P/E

PEG

1.74

P/S

1.66

P/B

13.12

P/C

3.11

P/FCF

11.01

Quick Ratio

0.62

Current Ratio

0.8

Debt / Equity

4.09

LT Debt / Equity

2.24

EPS (TTM)

5.62

EPS next Y

EPS next Q

EPS this Y

144.44%

EPS next Y

EPS next 5Y

EPS last 5Y

7.45%

Revenue last 5Y

1.25%

Revenue Q/Q

-26.52%

EPS Q/Q

-67.89%

SMA20

-4.41%

SMA50

-13.91%

SMA100

-0.76%

Inst Own

Inst Trans

ROA

ROE

45%

ROC

0.14%

Gross Margin

87%

Oper. Margin

11%

Profit Margin

Payout

Shs Outstand

Shs Float

Target Price

52W Range

87.962-163.39

52W High

-21.49%

52W Low

+47.09%

RSI

Rel Volume

0.14

Avg Volume

3.11K

Volume

425

Perf Week

-3.3%

Perf Month

-4.47%

Perf Quarter

34.17%

Perf Half Y

26.7%

Beta

1.858

Volatility

1.82%, 3.06%

Prev Close

-0.63%

Price

127.97

Change

-1.37%

0R1T.L Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	81.98	36.76	57.42	74.47	88.56
Net income per share	3.84	-18.47	0.08	2.25	5.5
Operating cash flow per share	18.8	-27.11	25.03	21.96	18.56
Free cash flow per share	10.92	-32.75	20.54	17.73	12.72
Cash per share	31.39	29.41	40.1	37.65	39.24
Book value per share	26.95	17.9	13.74	14.57	10.58
Tangible book value per share	-35.82	-40.78	-39.45	-35.64	-28.03
Share holders equity per share	26.95	17.9	13.74	14.57	10.58
Interest debt per share	35.53	61.54	59.29	41.73	45
Market cap	22.15B	21.28B	27.31B	13.6B	22.01B
Enterprise value	23.64B	26B	30.4B	14.3B	22.92B
P/E ratio	39.2	-8.15	2.28K	38.62	27.62
Price to sales ratio	1.84	4.09	3.18	1.17	1.71
POCF ratio	8	-5.55	7.29	3.95	8.18
PFCF ratio	13.78	-4.59	8.88	4.89	11.94
P/B Ratio	5.58	8.4	13.28	5.96	14.35
PTB ratio	5.58	8.4	13.28	5.96	14.35
EV to sales	1.96	5	3.54	1.23	1.78
Enterprise value over EBITDA	12.87	-40.24	28.28	7.3	10.11
EV to operating cash flow	8.54	-6.78	8.11	4.16	8.52
EV to free cash flow	14.71	-5.61	9.88	5.15	12.43
Earnings yield	0.03	-0.12	0	0.03	0.04
Free cash flow yield	0.07	-0.22	0.11	0.2	0.08
Debt to equity	1.27	3.29	4.15	2.74	4.09
Debt to assets	0.24	0.45	0.4	0.29	0.29
Net debt to EBITDA	0.81	-7.31	2.87	0.36	0.4
Current ratio	0.72	1.04	0.87	0.82	0.78
Interest coverage	5.36	-4.28	0.74	4.21	5.96
Income quality	4.9	1.47	312.33	9.77	3.38
Dividend Yield	0.01	0.01	0	0	0
Payout ratio	0.35	-0.05	5.58	0	0
Sales general and administrative to revenue	0.07	0.11	0.08	0.06	0
Research and developement to revenue	0.1	0.19	0.12	0.1	0.11
Intangibles to total assets	0.51	0.52	0.44	0.43	0.32
Capex to operating cash flow	-0.42	0.21	-0.18	-0.19	-0.31
Capex to revenue	-0.1	-0.15	-0.08	-0.06	-0.07
Capex to depreciation	-1.27	-0.89	-0.83	-0.84	-1.05
Stock based compensation to revenue	0.02	0.04	0.05	0.03	-0.15
Graham number	48.25	86.26	4.98	27.14	36.18
ROIC	0.07	-0.12	-0.01	0.08	0.12
Return on tangible assets	0.05	-0.29	0	0.03	0.05
Graham Net	-63.18	-69.93	-71.35	-64.5	-76.17
Working capital	-2.98B	228M	-1.27B	-1.99B	-2.55B
Tangible asset value	-5.27B	-5.77B	-5.91B	-5.58B	-4.06B
Net current asset value	-8.13B	-9.03B	-9.82B	-9.04B	-9.63B
Invested capital	1.27	3.29	4.15	2.74	4.09
Average receivables	2.37B	1.71B	1.09B	1.73B	2.48B
Average payables	2.26B	1.96B	1.56B	2.34B	2.89B
Average inventory	0	0	295.5M	535.5M	240M
Days sales outstanding	78.46	57.64	57.27	66.26	80.54
Days payables outstanding	356.06	155.76	315.78	395.85	478.18
Days of inventory on hand	0	0	92.34	71.54	0
Receivables turnover	4.65	6.33	6.37	5.51	4.53
Payables turnover	1.03	2.34	1.16	0.92	0.76
Inventory turnover	0	0	3.95	5.1	0
ROE	0.14	-1.03	0.01	0.15	0.52
Capex per share	-7.88	-5.64	-4.49	-4.23	-5.84

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	16.85	17.48	22.82	27.62	20.89
Net income per share	1.14	-0.95	2.62	2.99	0.96
Operating cash flow per share	-1.03	20.7	7.79	-9.67	-1.72
Free cash flow per share	-2.17	19.18	6.27	-11.17	-3
Cash per share	37.96	55.29	59.69	45.65	41.17
Book value per share	14.69	12.01	11.95	11.76	11.1
Tangible book value per share	-35.93	-33.16	-34.75	-35.63	-29.4
Share holders equity per share	14.69	12.01	11.95	11.76	11.1
Interest debt per share	40.67	42.03	43.28	45.14	45.88
Market cap	13.49B	14.8B	16.17B	14.73B	20.98B
Enterprise value	14.19B	12.96B	13.96B	14.78B	21.89B
P/E ratio	19.05	-25.52	10.5	8.67	39.74
Price to sales ratio	5.15	5.55	4.81	3.75	7.27
POCF ratio	-84.29	4.69	14.11	-10.72	-88.15
PFCF ratio	-40.02	5.06	17.52	-9.28	-50.56
P/B Ratio	5.91	8.08	9.19	8.81	13.68
PTB ratio	5.91	8.08	9.19	8.81	13.68
EV to sales	5.42	4.86	4.16	3.76	7.58
Enterprise value over EBITDA	43.39	182.56	21.74	13.12	51.38
EV to operating cash flow	-88.67	4.11	12.18	-10.75	-91.96
EV to free cash flow	-42.1	4.43	15.12	-9.31	-52.74
Earnings yield	0.01	-0.01	0.02	0.03	0.01
Free cash flow yield	-0.02	0.2	0.06	-0.11	-0.02
Debt to equity	2.74	3.46	3.59	3.8	4.09
Debt to assets	0.29	0.25	0.25	0.28	0.29
Net debt to EBITDA	2.14	-25.9	-3.44	0.04	2.13
Current ratio	0.82	0.83	0.83	0.8	0.78
Interest coverage	2.13	-1.98	7.26	14.82	3.57
Income quality	-0.9	-21.77	2.98	-3.24	-1.8
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.07	0.07	0.06	0.05	0
Research and developement to revenue	0.12	0.12	0.1	0.09	0.12
Intangibles to total assets	0.43	0.33	0.32	0.35	0.32
Capex to operating cash flow	1.11	-0.07	-0.19	0.15	0.74
Capex to revenue	-0.07	-0.09	-0.07	-0.05	-0.06
Capex to depreciation	-0.89	-1.21	-1.12	-1.02	-0.85
Stock based compensation to revenue	0.04	0.04	0.03	0.03	-0.15
Graham number	19.4	16.03	26.52	28.12	15.45
ROIC	0.01	-0.03	0.04	0.08	0.02
Return on tangible assets	0.01	-0.01	0.02	0.03	0.01
Graham Net	-65.03	-72.13	-75.44	-75.78	-79.91
Working capital	-1.99B	-2.49B	-2.62B	-2.47B	-2.55B
Tangible asset value	-5.58B	-5.06B	-5.11B	-5.07B	-4.06B
Net current asset value	-9.04B	-9.57B	-9.65B	-9.5B	-9.63B
Invested capital	2.74	3.46	3.59	3.8	4.09
Average receivables	2.09B	2.35B	2.77B	2.91B	2.84B
Average payables	2.66B	2.6B	2.69B	2.93B	3.07B
Average inventory	501M	575.5M	678M	540.5M	198M
Days sales outstanding	72.81	86.99	79.68	64.99	88.32
Days payables outstanding	391.23	377.38	421.93	437.95	512.08
Days of inventory on hand	70.7	99.65	101.73	57.48	0
Receivables turnover	1.24	1.03	1.13	1.38	1.02
Payables turnover	0.23	0.24	0.21	0.21	0.18
Inventory turnover	1.27	0.9	0.88	1.57	0
ROE	0.08	-0.08	0.22	0.25	0.09
Capex per share	-1.14	-1.53	-1.52	-1.5	-1.28

0R1T.L Frequently Asked Questions

What is Expedia Group, Inc. stock symbol ?

Expedia Group, Inc. is a US stock , located in Seattle of Wa and trading under the symbol 0R1T.L

What is Expedia Group, Inc. stock quote today ?

Expedia Group, Inc. stock price is $127.97 today.

Is Expedia Group, Inc. stock public?

Yes, Expedia Group, Inc. is a publicly traded company.

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Company Profile

Volume Average 3.11K
Market Capitalization 17.81B
Employee 17.1K
CEO Mr. Peter Maxwell Kern
Headquarters Seattle,WA,US
IPO Date 2018-01-29
Website https://www.expediagroup.com

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.