Expedia Group, Inc.
NasdaqGS-EXPE
Company Overview
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.
Name
Expedia Group, Inc.
CEO
Ms. Ariane Gorin
Website
www.expediagroup.com
Sector
Hotels, Restaurants and Leisure
Year Founded
1996
Profile
Market Cap
$17.67B
EV
$18.56B
Shares Out
130.18M
Revenue
$13.26B
Employees
17,100
Margins
Gross
88.9%
EBITDA
13.39%
Operating
11.97%
Pre-Tax
7.15%
Net
6.09%
FCF
15.12%
Returns (5Yr Avg)
ROA
-0.98%
ROTA
-1.8%
ROE
-1.54%
ROCE
4.96%
ROIC
1.23%
Valuation (TTM)
P/E
—
P/B
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—
EV/Gross Profit
—
Valuation (NTM)
Price Target
$148.4
P/E
—
PEG
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—
Financial Health
Cash
$6,273M
Net Debt
-$353M
Debt/Equity
3.08
EBIT/Interest
6.45
Growth (CAGR)
Rev 3Yr
31.89%
Rev 5Yr
2.72%
Rev 10Yr
9.71%
Dil EPS 3Yr
-19.04%
Dil EPS 5Yr
6.85%
Dil EPS 10Yr
8.69%
Rev Fwd 2Yr
6.47%
EBITDA Fwd 2Yr
7.67%
EPS Fwd 2Yr
21.34%
EPS LT Growth Est
17.03%
Dividends
Yield
—
Payout
—
DPS
—
DPS Growth 3Yr
—
DPS Growth 5Yr
—
DPS Growth 10Yr
—
DPS Growth Fwd 2Yr
-35.45%