Edition:
United States

Expedia Inc (EXPE.OQ)

EXPE.OQ on NASDAQ Stock Exchange Global Select Market

126.98USD
22 Nov 2017
Change (% chg)

$2.10 (+1.68%)
Prev Close
$124.88
Open
$125.08
Day's High
$127.99
Day's Low
$124.52
Volume
679,376
Avg. Vol
808,659
52-wk High
$161.00
52-wk Low
$111.88

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 2,965.85 2.233
Jun '17 2,586.05 0.361
Mar '17 2,188.74 -0.572
FY 2016 Dec '16 2,092.83 0.512
Sep '16 2,580.91 1.811
Jun '16 2,195.87 0.206
Mar '16 1,903.96 -0.719
FY 2015 Dec '15 1,698.57 -0.091
Sep '15 1,937.75 2.123
Jun '15 1,662.60 3.382
Mar '15 1,373.40 0.336
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 26 2,358.53 2,484.20 2,262.10 2,370.59
Quarter Ending Mar-18 16 2,470.94 2,586.54 2,363.81 2,482.96
Year Ending Dec-17 27 10,107.60 10,304.00 10,002.80 10,057.00
Year Ending Dec-18 28 11,352.30 12,087.80 10,864.10 11,418.40
Earnings (per share)
Quarter Ending Dec-17 28 1.15 1.39 0.93 1.71
Quarter Ending Mar-18 20 0.10 0.42 -0.11 0.60
Year Ending Dec-17 28 4.59 4.84 3.77 6.39
Year Ending Dec-18 30 5.39 6.62 3.94 8.04
LT Growth Rate (%) 5 16.10 24.00 8.80 26.15
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 50.11 59.24 19.81
P/E High - Last 5 Yrs. 62.10 84.93 33.53
P/E Low - Last 5 Yrs. 21.79 22.04 12.91
Beta 0.91 0.54 1.26
Price to Sales (TTM) 1.97 5.38 2,947.14
Price to Book (MRQ) 4.20 4.93 2.49
Price to Tangible Book (MRQ) -- 6.47 3.03
Price to Cash Flow (TTM) 15.44 30.39 154,489.19
% Owned Institutions 93.64 0.81 0.21

Dividends

  Company industry sector
Dividend Yield 0.95 0.62 2.05
Dividend Yield - 5 Year Avg 0.77 0.75 2.13
Dividend 5 Year Growth Rate 12.30 11.82 8.00
Payout Ratio(TTM) 42.05 62.27 20.50

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 14.92 5.85 16.32
Sales (TTM) vs TTM 1 Yr. Ago 17.35 6.14 19.66
Sales - 5 Yr. Growth Rate 20.53 8.46 3.98
EPS (MRQ) vs Qtr. 1 Yr. Ago 23.28 29.77 -781.60
EPS (TTM) vs TTM 1 Yr. Ago 109.83 -- --
EPS - 5 Yr. Growth Rate -4.84 10.04 1.76
Capital Spending - 5 Yr. Growth Rate 29.24 25.18 1.02

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.30 1.16
Current Ratio (MRQ) 0.72 2.56 1.44
LT Debt to Equity (MRQ) 81.15 23.53 34.73
Total Debt to Equity (MRQ) 92.01 31.38 69.72
Interest Coverage (TTM) 2.75 5.19 7.89

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 82.81 30.90 23.44
Gross Margin - 5 Yr. Avg. 79.93 26.93 22.53
EBITD Margin (TTM) 15.96 -- --
EBITD - 5 Yr. Avg 15.36 24.27 40.08
Operating Margin (TTM) 6.70 17.47 14.87
Operating Margin - 5 Yr. Avg. 8.96 17.70 45.51
Pre-Tax Margin (TTM) 4.64 17.61 17.00
Pre-Tax Margin - 5 Yr. Avg. 7.72 17.83 48.00
Net Profit Margin (TTM) 4.10 12.45 14.51
Net Profit Margin - 5 Yr. Avg. 6.25 11.90 44.67
Effective Tax Rate (TTM) 11.54 35.07 20.91
Effective Tax Rate - 5 Yr. Avg. 19.05 31.19 22.24

Efficiency

  Company industry sector
Revenue/Employee (TTM) 489,836 65,957,060 801,448,504
Net Income/Employee (TTM) 20,093 10,637,851 89,914,707
Receivable Turnover (TTM) 6.11 27.11 14.75
Inventory Turnover (TTM) -- 94.16 11.14
Asset Turnover (TTM) 0.56 0.79 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.29 7.74 -10.71
Return on Assets - 5 Yr. Avg. 3.71 7.78 7.78
Return on Investment (TTM) 4.75 9.57 -64.26
Return on Investment - 5 Yr. Avg. 6.97 11.21 12.65
Return on Equity (TTM) 9.48 11.20 -62.78
Return on Equity - 5 Yr. Avg. 13.90 12.84 16.62
  1 Year 3 Year 5 Year
Sales % 31.49 22.51 20.53
EPS (TTM) % -68.02 3.02 -4.84
Dividend % 19.05 21.32 12.30
Note: Units in Millions of US Dollars

Performance for Expedia Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -14.14 -15.46 12 85
13 Week -14.25 -19.31 17 89
26 Week -11.63 -18.19 25 88
52 Week -0.46 -15.57 27 84
YTD 12.09 -3.37 44 80
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 93.64%
# of Holders: 860
Total Shares Held: 130,813,677
3 Mo. Net Change: 467,466
# New Positions: 97
# Closed Positions: 66
# Increased Positions: 405
# Reduced Positions: 292
# Net Buyers: 113
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