Expedia Group Inc (EXPE)’s liquidity ratios and what they mean

The price of Expedia Group Inc (NASDAQ: EXPE) closed at $133.43 in the last session, up 0.70% from day before closing price of $132.50. On the day, 1966497 shares were traded.

Ratios:

We take a closer look at EXPE’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 3.20 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 9.86. For the most recent quarter (mrq), Quick Ratio is recorded 0.78 and its Current Ratio is at 0.78. In the meantime, Its Debt-to-Equity ratio is 4.28 whereas as Long-Term Debt/Eq ratio is at 4.28.

On January 09, 2024, BMO Capital Markets started tracking the stock assigning a Outperform rating and target price of $181.

Wells Fargo Upgraded its Underweight to Equal Weight on January 02, 2024, whereas the target price for the stock was revised from $91 to $159.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Feb 29 ’24 when Soliday Lance A sold 2,778 shares for $136.50 per share. The transaction valued at 379,188 led to the insider holds 11,005 shares of the business.

Soliday Lance A sold 5,119 shares of EXPE for $702,361 on Feb 22 ’24. The Chief Accounting Officer now owns 10,880 shares after completing the transaction at $137.21 per share. On Feb 01 ’24, another insider, KHOSROWSHAHI DARA, who serves as the Director of the company, sold 10,000 shares for $150.04 each. As a result, the insider received 1,500,419 and left with 216,521 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, EXPE now has a Market Capitalization of 18.18B and an Enterprise Value of 20.50B. As of this moment, Expedia’s Price-to-Earnings (P/E) ratio for their current fiscal year is 24.83, and their Forward P/E ratio for the next fiscal year is 8.79. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.17. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.42 while its Price-to-Book (P/B) ratio in mrq is 11.92. Its current Enterprise Value per Revenue stands at 1.60 whereas that against EBITDA is 9.90.

Stock Price History:

Over the past 52 weeks, EXPE has reached a high of $160.05, while it has fallen to a 52-week low of $87.94. The 50-Day Moving Average of the stock is 145.17, while the 200-Day Moving Average is calculated to be 120.90.

Shares Statistics:

According to the various share statistics, EXPE traded on average about 2.68M shares per day over the past 3-months and 2.46M shares per day over the past 10 days. A total of 131.52M shares are outstanding, with a floating share count of 129.97M. Insiders hold about 4.64% of the company’s shares, while institutions hold 93.68% stake in the company. Shares short for EXPE as of Feb 15, 2024 were 5.31M with a Short Ratio of 1.98, compared to 5.56M on Jan 12, 2024. Therefore, it implies a Short% of Shares Outstanding of 3.90% and a Short% of Float of 4.70%.

Dividends & Splits

The stock’s 5-year Average Dividend Yield is 0.96. The current Payout Ratio is 0.00% for EXPE, which recently paid a dividend on Mar 26, 2020 with an ex-dividend date of Mar 09, 2020. Stock splits for the company last occurred on Dec 21, 2011 when the company split stock in a 1:2 ratio.

Earnings Estimates

The company has 21 analysts who recommend its stock at the moment. On average, analysts expect EPS of -$0.24 for the current quarter, with a high estimate of $0.27 and a low estimate of -$1.37, while EPS last year was -$0.2. The consensus estimate for the next quarter is $3.5, with high estimates of $3.93 and low estimates of $2.54.

Analysts are recommending an EPS of between $16.24 and $8.59 for the fiscal current year, implying an average EPS of $12.42. EPS for the following year is $15.57, with 25 analysts recommending between $21.66 and $12.78.

Revenue Estimates

According to 26 analysts, the current quarter’s revenue is expected to be $2.81B. It ranges from a high estimate of $2.92B to a low estimate of $2.78B. As of the current estimate, Expedia Group Inc’s year-ago sales were $2.67B, an estimated increase of 5.50% from the year-ago figure. For the next quarter, 26 analysts are estimating revenue of $3.67B, an increase of 9.20% over than the figure of $5.50% in the same quarter last year. There is a high estimate of $3.84B for the next quarter, whereas the lowest estimate is $3.55B.

A total of 31 analysts have provided revenue estimates for EXPE’s current fiscal year. The highest revenue estimate was $15.65B, while the lowest revenue estimate was $13.64B, resulting in an average revenue estimate of $14.08B. In the same quarter a year ago, actual revenue was $12.84B, up 9.70% from the average estimate. Based on 30 analysts’ estimates, the company’s revenue will be $15.3B in the next fiscal year. The high estimate is $17.41B and the low estimate is $14.52B. The average revenue growth estimate for next year is up 8.60% from the average revenue estimate for this year.

Most Popular

[the_ad id="945"]