E3X1.DE

Expedia Group Inc [E3X1.DE] Stock Forecast

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RSI : 000

E3X1.DE Stock Summary

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E3X1.DE Financial details

Company Rating
Neutral
Market Cap
17.48B
Income
802M
Revenue
12.84B
Book val./share
-
Cash/share
-
Dividend
-
Dividend %
-
Employees
17.1K
Optionable
No
Shortable
Yes
Earnings
02 May 2024
P/E
25.25
Forward P/E
8.31
PEG
2.55
P/S
1.66
P/B
12.78
P/C
-
P/FCF
10.98
Quick Ratio
0.63
Current Ratio
0.8
Debt / Equity
4.28
LT Debt / Equity
2.36
-
-
EPS (TTM)
4.68
EPS next Y
15.37
EPS next Q
-
EPS this Y
134.04%
EPS next Y
228.34%
EPS next 5Y
433.7%
EPS last 5Y
7.45%
Revenue last 5Y
1.25%
Revenue Q/Q
-26.52%
EPS Q/Q
-
-
-
-
-
SMA20
-0.24%
SMA50
-8.39%
SMA100
35.19%
Inst Own
-
Inst Trans
-
ROA
4%
ROE
45%
ROC
0.13%
Gross Margin
87%
Oper. Margin
10%
Profit Margin
7%
Payout
-
Shs Outstand
130.76M
Shs Float
129.95M
-
-
-
-
Target Price
-
52W Range
80.64-146.62
52W High
-12.55%
52W Low
+59.6%
RSI
53.94
Rel Volume
0.47
Avg Volume
325
Volume
153
Perf Week
4.11%
Perf Month
1.61%
Perf Quarter
34.22%
Perf Half Y
34.77%
-
-
-
-
Beta
1.865
-
-
Volatility
0.91%, 1.74%
Prev Close
0.98%
Price
127.68
Change
0.93%

E3X1.DE Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric History 2019-12-312020-12-312021-12-312022-12-31 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
81.9836.7657.5377.9288.56
Net income per share
3.84-19.290.082.355.5
Operating cash flow per share
18.8-27.1125.0822.9718.56
Free cash flow per share
10.92-32.7520.5818.5512.72
Cash per share
26.0923.9528.8527.6829.34
Book value per share
26.9517.913.7615.2510.58
Tangible book value per share
-29.76-34.43-33.54-30.88-35.08
Share holders equity per share
26.9517.913.7615.2510.58
Interest debt per share
38.3464.2761.345.6146.99
Market cap
15.98B18.61B26.96B13B22.13B
Enterprise value
18.14B23.98B31.66B15.45B24.48B
P/E ratio
28.29-6.822.25K36.9227.77
Price to sales ratio
1.323.583.141.111.72
POCF ratio
5.78-4.857.193.788.23
PFCF ratio
9.95-4.028.774.6812
P/B Ratio
4.037.3513.115.6914.43
PTB ratio
4.037.3513.115.6914.43
EV to sales
1.54.613.681.321.91
Enterprise value over EBITDA
9.47-45.1630.839.339.61
EV to operating cash flow
6.56-6.258.454.499.1
EV to free cash flow
11.29-5.1810.35.5613.27
Earnings yield
0.04-0.1500.030.04
Free cash flow yield
0.1-0.250.110.210.08
Debt to equity
1.383.454.282.874.28
Debt to assets
0.260.470.410.30.3
Net debt to EBITDA
1.12-10.114.581.480.92
Current ratio
0.721.040.870.820.78
Interest coverage
5.22-4.240.533.124.22
Income quality
4.841.41249.8710.033.91
Dividend Yield
0.010.01000
Payout ratio
0.35-0.055.5800
Sales general and administrative to revenue
0.070.110.080.060.06
Research and developement to revenue
0.150.190.120.10.11
Intangibles to total assets
0.460.480.40.390.36
Capex to operating cash flow
-0.420.21-0.18-0.19-0.31
Capex to revenue
-0.1-0.15-0.08-0.06-0.07
Capex to depreciation
-1.27-0.75-0.83-0.84-1.05
Stock based compensation to revenue
0.020.040.050.030.03
Graham number
48.2588.164.9928.436.18
ROIC
0.07-0.11-0.010.060.08
Return on tangible assets
0.05-0.2800.030.06
Graham Net
-65.82-72.66-79.13-74.95-81.12
Working capital
-2.98B228M-1.27B-1.99B-2.55B
Tangible asset value
-4.38B-4.87B-5.01B-4.62B-5.09B
Net current asset value
-8.13B-9.03B-9.82B-9.04B-9.63B
Invested capital
1.383.454.282.874.28
Average receivables
2.38B1.71B1.09B1.73B2.48B
Average payables
2.66B1.96B1.56B2.34B2.89B
Average inventory
519M775.5M1.23B1.72B1.6B
Days sales outstanding
78.4657.6457.2766.2680.54
Days payables outstanding
477.05238.55484.67585.06148.19
Days of inventory on hand
131.45167.73406.25386.5968.25
Receivables turnover
4.656.336.375.514.53
Payables turnover
0.771.530.750.622.46
Inventory turnover
2.782.180.90.945.35
ROE
0.14-1.080.010.150.52
Capex per share
-7.88-5.64-4.5-4.42-5.84

Quarterly Fundamentals Overview

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

Metric History 2022-12-312023-03-312023-06-302023-09-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
16.8517.4822.8227.620
Net income per share
1.14-0.922.622.990
Operating cash flow per share
-1.1720.77.79-9.670
Free cash flow per share
-2.3119.186.27-11.170
Cash per share
26.6739.0142.8235.550
Book value per share
14.6912.0111.9511.760
Tangible book value per share
-29.75-33.16-34.75-35.630
Share holders equity per share
14.6912.0111.9511.760
Interest debt per share
42.5543.3444.9146.40
Market cap
13.49B14.85B16.12B14.72B0
Enterprise value
15.95B15.49B16.4B16.21B2.34B
P/E ratio
19.05-26.5210.478.660
Price to sales ratio
5.155.574.83.750
POCF ratio
-74.124.714.07-10.710
PFCF ratio
-37.575.0817.47-9.270
P/B Ratio
5.918.119.178.80
PTB ratio
5.918.119.178.80
EV to sales
6.095.814.884.120.81
Enterprise value over EBITDA
36.478.6522.6215.794.96
EV to operating cash flow
-87.614.9114.31-11.79-9.84
EV to free cash flow
-44.425.317.76-10.2-5.64
Earnings yield
0.01-0.010.020.030
Free cash flow yield
-0.030.20.06-0.110
Debt to equity
2.873.573.723.914.28
Debt to assets
0.30.260.260.290.3
Net debt to EBITDA
5.613.270.381.444.96
Current ratio
0.820.830.830.80.78
Interest coverage
3.980.087.269.791.7
Income quality
-1.04-22.552.96-4.51-1.75
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.070.070.060.050.07
Research and developement to revenue
0.120.120.10.090.12
Intangibles to total assets
0.390.330.320.350.36
Capex to operating cash flow
0.97-0.07-0.190.150.74
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
0.040.040.030.030.03
Graham number
19.415.7526.5228.120
ROIC
0.0200.040.050.01
Return on tangible assets
0.01-0.010.020.030.01
Graham Net
-72.22-82.47-86.21-82.220
Working capital
-1.99B-2.49B-2.62B-2.47B-2.55B
Tangible asset value
-4.62B-5.06B-5.11B-5.07B-5.09B
Net current asset value
-9.04B-9.57B-9.65B-9.5B-9.63B
Invested capital
2.873.573.723.914.28
Average receivables
2.09B2.35B2.77B2.91B2.84B
Average payables
2.66B2.6B2.69B2.93B3.07B
Average inventory
1.77B2.12B2.48B1.96B1.44B
Days sales outstanding
72.8186.9979.6864.9988.32
Days payables outstanding
580.19552.39628.23659.0543.53
Days of inventory on hand
383.37539.78549.29313.6920.05
Receivables turnover
1.241.031.131.381.02
Payables turnover
0.160.160.140.142.07
Inventory turnover
0.230.170.160.294.49
ROE
0.08-0.080.220.250.09
Capex per share
-1.14-1.53-1.52-1.50

E3X1.DE Frequently Asked Questions

What is Expedia Group Inc stock symbol ?

Expedia Group Inc is a US stock , located in Seattle of Washington and trading under the symbol E3X1.DE

What is Expedia Group Inc stock quote today ?

Expedia Group Inc stock price is $127.68 today.

Is Expedia Group Inc stock public?

Yes, Expedia Group Inc is a publicly traded company.

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