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: November 21, 2024
-
Open180.00
-
High183.80
-
Low178.42
-
Close183.51
-
Volume986,753
Financial ratios
Dec 31, 2023
Activity ratios
Liquidity ratios
Solvency ratios
Profitability 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
Current ratio
0.78
Quick ratio
0.60
Cash ratio
0.36
Cash conversion cycle
97.07
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
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%