Expedia Group Inc. (EXPE)

Exchange
NASDAQ
Symbol
EXPE
Sector
Energy & Transportation
Industry
Transportation Services
Description
Expedia Group, Inc. is an American online travel shopping company for consumer and small business travel. Its websites, which are primarily travel fare aggregators and travel metasearch engines, include Expedia.com, Vrbo (previously HomeAway), Hotels.com, Hotwire.com, Orbitz, Travelocity, trivago and CarRentals.com.
Country
USA

Stock price

At close: October 3, 2024

  • Open
    146.28
  • High
    147.07
  • Low
    143.86
  • Close
    146.84
  • Volume
    1,383,870

Financial ratios

Dec 31, 2023

Activity ratios
Inventory turnover
6.13
Receivables turnover
4.44
Payables turnover
8.18
Working capital turnover
—
Days of inventory on hand (DOH)
59.51
Days of sales outstanding (DSO)
82.19
Number of days of payables
44.64
Fixed asset turnover
5.33
Total asset turnover
0.58
 Liquidity ratios
Current ratio
0.78
Quick ratio
0.60
Cash ratio
0.36
Cash conversion cycle
97.07
 Solvency ratios
Debt-to-assets ratio
0.29
Debt-to-capital ratio
0.80
Debt-to-equity ratio
4.08
Financial leverage ratio
14.11
Interest coverage
5.60
 Profitability ratios
Gross profit margin
30.00%
Operating profit margin
8.21%
Pretax margin
8.96%
Net profit margin
6.33%
Operating return on assets (Operating ROA)
4.77%
Return on assets (ROA)
3.68%
Return on total capital
17.62%
Return on equity (ROE)
51.96%