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RSI : 000
E3X1.DE Stock Summary
In the News
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 | 2019-12-31 | 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 | 57.53 | 77.92 | 88.56 | |
Net income per share | 3.84 | -19.29 | 0.08 | 2.35 | 5.5 | |
Operating cash flow per share | 18.8 | -27.11 | 25.08 | 22.97 | 18.56 | |
Free cash flow per share | 10.92 | -32.75 | 20.58 | 18.55 | 12.72 | |
Cash per share | 26.09 | 23.95 | 28.85 | 27.68 | 29.34 | |
Book value per share | 26.95 | 17.9 | 13.76 | 15.25 | 10.58 | |
Tangible book value per share | -29.76 | -34.43 | -33.54 | -30.88 | -35.08 | |
Share holders equity per share | 26.95 | 17.9 | 13.76 | 15.25 | 10.58 | |
Interest debt per share | 38.34 | 64.27 | 61.3 | 45.61 | 46.99 | |
Market cap | 15.98B | 18.61B | 26.96B | 13B | 22.13B | |
Enterprise value | 18.14B | 23.98B | 31.66B | 15.45B | 24.48B | |
P/E ratio | 28.29 | -6.82 | 2.25K | 36.92 | 27.77 | |
Price to sales ratio | 1.32 | 3.58 | 3.14 | 1.11 | 1.72 | |
POCF ratio | 5.78 | -4.85 | 7.19 | 3.78 | 8.23 | |
PFCF ratio | 9.95 | -4.02 | 8.77 | 4.68 | 12 | |
P/B Ratio | 4.03 | 7.35 | 13.11 | 5.69 | 14.43 | |
PTB ratio | 4.03 | 7.35 | 13.11 | 5.69 | 14.43 | |
EV to sales | 1.5 | 4.61 | 3.68 | 1.32 | 1.91 | |
Enterprise value over EBITDA | 9.47 | -45.16 | 30.83 | 9.33 | 9.61 | |
EV to operating cash flow | 6.56 | -6.25 | 8.45 | 4.49 | 9.1 | |
EV to free cash flow | 11.29 | -5.18 | 10.3 | 5.56 | 13.27 | |
Earnings yield | 0.04 | -0.15 | 0 | 0.03 | 0.04 | |
Free cash flow yield | 0.1 | -0.25 | 0.11 | 0.21 | 0.08 | |
Debt to equity | 1.38 | 3.45 | 4.28 | 2.87 | 4.28 | |
Debt to assets | 0.26 | 0.47 | 0.41 | 0.3 | 0.3 | |
Net debt to EBITDA | 1.12 | -10.11 | 4.58 | 1.48 | 0.92 | |
Current ratio | 0.72 | 1.04 | 0.87 | 0.82 | 0.78 | |
Interest coverage | 5.22 | -4.24 | 0.53 | 3.12 | 4.22 | |
Income quality | 4.84 | 1.41 | 249.87 | 10.03 | 3.91 | |
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 | 0.06 | |
Research and developement to revenue | 0.15 | 0.19 | 0.12 | 0.1 | 0.11 | |
Intangibles to total assets | 0.46 | 0.48 | 0.4 | 0.39 | 0.36 | |
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 | -0.75 | -0.83 | -0.84 | -1.05 | |
Stock based compensation to revenue | 0.02 | 0.04 | 0.05 | 0.03 | 0.03 | |
Graham number | 48.25 | 88.16 | 4.99 | 28.4 | 36.18 | |
ROIC | 0.07 | -0.11 | -0.01 | 0.06 | 0.08 | |
Return on tangible assets | 0.05 | -0.28 | 0 | 0.03 | 0.06 | |
Graham Net | -65.82 | -72.66 | -79.13 | -74.95 | -81.12 | |
Working capital | -2.98B | 228M | -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 | 1.38 | 3.45 | 4.28 | 2.87 | 4.28 | |
Average receivables | 2.38B | 1.71B | 1.09B | 1.73B | 2.48B | |
Average payables | 2.66B | 1.96B | 1.56B | 2.34B | 2.89B | |
Average inventory | 519M | 775.5M | 1.23B | 1.72B | 1.6B | |
Days sales outstanding | 78.46 | 57.64 | 57.27 | 66.26 | 80.54 | |
Days payables outstanding | 477.05 | 238.55 | 484.67 | 585.06 | 148.19 | |
Days of inventory on hand | 131.45 | 167.73 | 406.25 | 386.59 | 68.25 | |
Receivables turnover | 4.65 | 6.33 | 6.37 | 5.51 | 4.53 | |
Payables turnover | 0.77 | 1.53 | 0.75 | 0.62 | 2.46 | |
Inventory turnover | 2.78 | 2.18 | 0.9 | 0.94 | 5.35 | |
ROE | 0.14 | -1.08 | 0.01 | 0.15 | 0.52 | |
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 | 2022-12-31 | 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 | 0 | |
Net income per share | 1.14 | -0.92 | 2.62 | 2.99 | 0 | |
Operating cash flow per share | -1.17 | 20.7 | 7.79 | -9.67 | 0 | |
Free cash flow per share | -2.31 | 19.18 | 6.27 | -11.17 | 0 | |
Cash per share | 26.67 | 39.01 | 42.82 | 35.55 | 0 | |
Book value per share | 14.69 | 12.01 | 11.95 | 11.76 | 0 | |
Tangible book value per share | -29.75 | -33.16 | -34.75 | -35.63 | 0 | |
Share holders equity per share | 14.69 | 12.01 | 11.95 | 11.76 | 0 | |
Interest debt per share | 42.55 | 43.34 | 44.91 | 46.4 | 0 | |
Market cap | 13.49B | 14.85B | 16.12B | 14.72B | 0 | |
Enterprise value | 15.95B | 15.49B | 16.4B | 16.21B | 2.34B | |
P/E ratio | 19.05 | -26.52 | 10.47 | 8.66 | 0 | |
Price to sales ratio | 5.15 | 5.57 | 4.8 | 3.75 | 0 | |
POCF ratio | -74.12 | 4.7 | 14.07 | -10.71 | 0 | |
PFCF ratio | -37.57 | 5.08 | 17.47 | -9.27 | 0 | |
P/B Ratio | 5.91 | 8.11 | 9.17 | 8.8 | 0 | |
PTB ratio | 5.91 | 8.11 | 9.17 | 8.8 | 0 | |
EV to sales | 6.09 | 5.81 | 4.88 | 4.12 | 0.81 | |
Enterprise value over EBITDA | 36.4 | 78.65 | 22.62 | 15.79 | 4.96 | |
EV to operating cash flow | -87.61 | 4.91 | 14.31 | -11.79 | -9.84 | |
EV to free cash flow | -44.42 | 5.3 | 17.76 | -10.2 | -5.64 | |
Earnings yield | 0.01 | -0.01 | 0.02 | 0.03 | 0 | |
Free cash flow yield | -0.03 | 0.2 | 0.06 | -0.11 | 0 | |
Debt to equity | 2.87 | 3.57 | 3.72 | 3.91 | 4.28 | |
Debt to assets | 0.3 | 0.26 | 0.26 | 0.29 | 0.3 | |
Net debt to EBITDA | 5.61 | 3.27 | 0.38 | 1.44 | 4.96 | |
Current ratio | 0.82 | 0.83 | 0.83 | 0.8 | 0.78 | |
Interest coverage | 3.98 | 0.08 | 7.26 | 9.79 | 1.7 | |
Income quality | -1.04 | -22.55 | 2.96 | -4.51 | -1.75 | |
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 | 0.07 | |
Research and developement to revenue | 0.12 | 0.12 | 0.1 | 0.09 | 0.12 | |
Intangibles to total assets | 0.39 | 0.33 | 0.32 | 0.35 | 0.36 | |
Capex to operating cash flow | 0.97 | -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 | 0.03 | |
Graham number | 19.4 | 15.75 | 26.52 | 28.12 | 0 | |
ROIC | 0.02 | 0 | 0.04 | 0.05 | 0.01 | |
Return on tangible assets | 0.01 | -0.01 | 0.02 | 0.03 | 0.01 | |
Graham Net | -72.22 | -82.47 | -86.21 | -82.22 | 0 | |
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 | 2.87 | 3.57 | 3.72 | 3.91 | 4.28 | |
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 | 1.77B | 2.12B | 2.48B | 1.96B | 1.44B | |
Days sales outstanding | 72.81 | 86.99 | 79.68 | 64.99 | 88.32 | |
Days payables outstanding | 580.19 | 552.39 | 628.23 | 659.05 | 43.53 | |
Days of inventory on hand | 383.37 | 539.78 | 549.29 | 313.69 | 20.05 | |
Receivables turnover | 1.24 | 1.03 | 1.13 | 1.38 | 1.02 | |
Payables turnover | 0.16 | 0.16 | 0.14 | 0.14 | 2.07 | |
Inventory turnover | 0.23 | 0.17 | 0.16 | 0.29 | 4.49 | |
ROE | 0.08 | -0.08 | 0.22 | 0.25 | 0.09 | |
Capex per share | -1.14 | -1.53 | -1.52 | -1.5 | 0 |
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.