nasdaq expe financials Stock Analysis and Insights

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Expedia's financials on the NASDAQ provide a glimpse into the company's performance. Expedia's revenue grew by 13% to $3.3 billion in 2020.

The company's net income, however, decreased by 34% to $246 million due to increased expenses. Expedia's operating expenses rose by 15% to $1.8 billion in 2020.

The company's focus on digital transformation and investments in new technologies have contributed to its revenue growth. Expedia's digital bookings have been on the rise, accounting for 95% of its total bookings in 2020.

Financial Performance

Expedia Group's revenue has seen a significant increase in recent years, with a 10.05% jump from $11.67 billion to $12.84 billion in 2023. This growth is a testament to the company's continued success in the online travel industry.

Expedia's earnings have also experienced a substantial boost, rising by 126.42% to $797.00 million in 2023. This impressive growth is a result of the company's strong financial performance and ability to adapt to changing market conditions.

Here's a breakdown of Expedia's financial performance:

The company's strong financial performance is reflected in its profitability ratios, including a gross profit margin, operating profit margin, and net profit margin.

Analyst Insights

Credit: youtube.com, Expedia Tops Q3 Earnings and Revenue Estimates, Booking rise 17%

According to 29 analysts, the average rating for EXPE stock is "Buy."

The 12-month stock price forecast is a promising $173.0, which is an increase of 0.72% from the latest price.

Management and Leadership

Expedia has a new management in place that could support investors' sentiment. This change is likely to have a positive impact on the company's performance.

The new management is expected to drive growth and improve sales acceleration. This is a key factor in our positive outlook for Expedia.

Expedia's valuation is steep compared to its peers, but its growth rate expectations are similar. This valuation discount makes it an attractive investment opportunity.

A new Chief Financial Officer (CFO) is also part of the new management team. This change is expected to bring new expertise and leadership to the company.

Take a look at this: Example of Positive Risk Taking

Investor Sentiment

Expedia's valuation discount compared to peers is quite significant, making it an attractive option for investors.

A steep valuation discount often translates to a higher potential for growth, which is why we're maintaining a Buy recommendation on Expedia.

For your interest: Expedia Stock Symbol

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Sales acceleration is a key factor in our positive outlook, with the company showing a significant increase in sales.

The new management team at Expedia is expected to support investors' sentiment, which is a major plus.

The company's growth rate expectations are similar to those of its peers, which is a good sign for investors.

Stock Comparison

In the NASDAQ Expe Financials, let's take a look at the stock comparison between these three companies: Visa, Mastercard, and American Express.

Visa's market capitalization is significantly higher than Mastercard's, at $550 billion compared to Mastercard's $300 billion.

Mastercard's revenue growth has been steady, increasing by 10% annually over the past five years.

Booking vs. Travel Juggernaut: Better Buy?

Expedia has significant room for margin expansion on the back of a newly unified tech stack. This is a key factor to consider when evaluating the company's potential for growth.

Expedia's simplified rewards program is also a major advantage. It makes it easier for customers to earn and redeem rewards, which can lead to increased loyalty and retention.

Expedia has an under-monetized VRBO property, which presents a significant opportunity for revenue growth. This is a major advantage over competitors.

Expedia is trading at an attractive price, making it an attractive buy for investors.

Vs Travel Stocks

Credit: youtube.com, Expedia vs. Booking: Which Travel Stock Is the Better Buy?

Travel stocks can be a great way to explore the world without breaking the bank. Many travel stocks offer affordable prices and flexible itineraries.

Some popular travel stocks include Expedia, Priceline, and Booking.com, which offer a wide range of travel options and discounts. These companies often have partnerships with airlines, hotels, and other travel providers to offer bundled deals.

Travel stocks can be a good investment option for those who enjoy traveling and want to earn rewards or discounts on future trips. However, it's essential to research and compare different travel stocks to find the one that best fits your needs and budget.

Travelers can also consider travel stocks that offer loyalty programs, which can provide benefits such as free flights, hotel stays, or other perks. For example, some travel stocks offer rewards points for every dollar spent, which can be redeemed for travel credits or other rewards.

Financial Statements

Expedia Group Inc.'s financial statements provide a comprehensive view of the company's performance and financial health.

Credit: youtube.com, EXPEDIA Q1 2025 Financial Results - EXPE Stock Earnings Report Analysis

The income statement, also known as the statement of earnings, reports the company's revenues as reported.

Here are some key metrics from Expedia Group Inc.'s financial statements:

  • Total Cash (mrq) is $6.67B
  • Total Debt/Equity (mrq) is 311.46%
  • Levered Free Cash Flow (ttm) is $1.76B

These metrics give us a glimpse into the company's financial situation, including its cash reserves and debt-to-equity ratio.

Financial Statements

Financial statements are a crucial part of any company's financial reporting, and Expedia Group Inc. is no exception. They provide a snapshot of the company's financial performance and position over a specific period.

The income statement, also known as the statement of earnings, reports on the performance of Expedia Group Inc., the result of its operating activities. It's like a report card for the company, showing how well it did financially.

Revenues as reported are a key metric on the income statement. For Expedia Group Inc., this figure is a critical indicator of its financial health.

The statement of comprehensive income shows the change in equity (net assets) of Expedia Group Inc. during a period from transactions and other events and circumstances from non-owners sources. This includes all changes in equity during a period except those resulting from investments by owners and distributions to owners.

Credit: youtube.com, FINANCIAL STATEMENTS: all the basics in 8 MINS!

Expedia Group Inc.'s comprehensive income is a comprehensive measure of its financial performance, providing a complete picture of the company's financial situation.

The cash flow statement provides information about Expedia Group Inc.'s cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on Expedia Group Inc.'s balance sheet. This statement is essential for understanding the company's liquidity and ability to meet its financial obligations.

Here are some key metrics from Expedia Group Inc.'s financial statements:

  • Total Cash (mrq): 6.67B
  • Total Debt/Equity (mrq): 311.46%
  • Levered Free Cash Flow (ttm): 1.76B

These metrics give you a glimpse into Expedia Group Inc.'s financial situation and provide a basis for making informed decisions about the company.

Aggregate Accruals

Financial statements can be a complex and overwhelming topic, but understanding aggregate accruals is a great place to start. Aggregate accruals are measures of the accrual component of a company's earnings.

The balance-sheet-based accruals ratio is one way to calculate aggregate accruals. It's calculated by dividing the total accruals by the total assets of the company.

A unique perspective: Accruals En Español Contabilidad

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Accruals are a crucial part of financial statements, as they help to match revenue and expenses to the correct period. Without accurate accruals, financial statements can be misleading and difficult to understand.

The cash-flow-statement-based accruals ratio is another way to calculate aggregate accruals. It's calculated by dividing the total accruals by the total cash flows from operating activities.

By using these ratios, investors and analysts can gain a better understanding of a company's financial health and performance.

For your interest: Accruals on Meaning

Financial Ratios

Expedia Group Inc.'s liquidity ratio, also known as the current ratio, has been calculated since 2005 by dividing current assets by current liabilities.

The company's current ratio is a key indicator of its ability to pay off short-term debts.

Expedia Group Inc.'s total cash on hand is a significant $6.67 billion (mrq), which is a substantial amount of liquidity.

The company's debt-to-equity ratio is a staggering 311.46% (mrq), indicating a high level of debt relative to shareholder equity.

Credit: youtube.com, EXPE - AI Presentation - 14 Feb 2023

Expedia Group Inc.'s levered free cash flow is a respectable $1.76 billion (ttm), which can be used to pay off debt, invest in new opportunities, or return value to shareholders.

The company's return on equity (ROE) has been calculated since 2005 by dividing net income by shareholders' equity.

ROE is a crucial metric for evaluating a company's profitability and ability to generate returns for shareholders.

Here are the key financial ratios for Expedia Group Inc.:

Valuation Metrics

Expedia Group Inc. has a Market Cap of $26.59B, which is a significant measure of its size. This valuation metric helps investors understand the company's market value.

The Enterprise Value of Expedia Group Inc. is $26.40B, which is slightly lower than its Market Cap. This indicates that the company has some debt, but its equity value is still substantial.

Here are some key valuation metrics for Expedia Group Inc.:

These metrics provide a comprehensive view of Expedia Group Inc.'s valuation, helping investors make informed decisions.

Enterprise Value EV

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Enterprise Value (EV) is a key valuation metric that gives you a comprehensive picture of a company's value. It's calculated by adding up the market value of common equity, debt, and preferred equity, then subtracting the value of cash and short-term investments.

To break it down, EV takes into account a company's entire capital structure, including its debt and equity components. This gives you a more accurate view of its value than just looking at its market capitalization.

Here's a simplified formula for calculating EV:

EV = Market Value of Common Equity + Market Value of Debt + Market Value of Preferred Equity - Value of Cash and Short-term Investments

P/FCFE

The P/FCFE ratio is a valuation metric that helps investors understand the relationship between a company's stock price and its free cash flow to equity. This ratio is particularly useful for evaluating a company's ability to generate cash flow for its shareholders.

Credit: youtube.com, Cash Flow: The Ultimate Guide on EBITDA, CF, FCF, FCFE, FCFF

Expedia Group Inc.'s P/FCFE ratio is not explicitly stated, but we can infer that it's an important metric for investors, as it's mentioned alongside other valuation ratios in the article.

To get a better understanding of Expedia Group Inc.'s P/FCFE ratio, let's take a look at the available data. Unfortunately, the article doesn't provide a direct value for this ratio. However, it does mention that free cash flow to equity (FCFE) is an important metric that helps investors understand a company's ability to generate cash flow for its shareholders.

The article does provide some related information, such as the fact that the P to FCFE Ratio, Current and P to FCFE Ratio, Historical are available for Expedia Group Inc.

DDM

The Dividend Discount Model (DDM) is a technique used to estimate the value of a share of stock as the present value of all future dividends. It's a straightforward approach that takes into account the expected dividend payments.

Credit: youtube.com, Dividend Discount Model Explained in 5 Minutes

To use the DDM, you'll need to know the Intrinsic Stock Value, which is a summary of the valuation. You'll also need to determine the Required Rate of Return (r), which is the return you expect to earn from your investment.

The dividend growth rate (g) is another crucial factor in the DDM. This is the rate at which the dividend payments are expected to grow over time. It's essential to have a realistic estimate of this rate to get an accurate valuation.

Here are the key factors to consider when using the DDM:

The DDM is a useful tool for investors who want to estimate the value of a stock based on its dividend payments. By considering these key factors, you can get a more accurate picture of a stock's value.

Profitability and Efficiency

Expedia Group Inc. has shown significant improvement in its profitability and efficiency over the years. One key indicator of this is the company's operating profit margin, which has improved by 140 basis points in 3Q24.

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The company's revenue has also seen a surge, increasing by 3.33% year-over-year and 14.11% quarter-over-quarter in 3Q24. This growth has contributed to the improvement in operating margins.

Expedia's net profit margin has also seen a significant increase, improving by 596 basis points in 3Q24. This is a clear indication of the company's ability to manage its costs and optimize its operations.

Here are some key profitability metrics for Expedia Group Inc.:

These metrics demonstrate the company's ability to generate profits from its revenue and assets.

Reporting Quality

Reporting Quality is crucial for investors, and Nasdaq Expe Financials provides a comprehensive framework for evaluating this metric.

According to the report, companies with high reporting quality tend to have better financial performance and lower risk.

Reporting quality is measured by the timeliness, accuracy, and transparency of financial information.

Companies that consistently provide high-quality financial reports tend to have more stable stock prices and lower volatility.

Broaden your view: Lower of Cost or Market

Credit: youtube.com, Earnings Report: Expedia (NASDAQ:EXPE) Slips Despite Solid Q4 Results

The report highlights that companies with high reporting quality have a lower likelihood of restating their financial statements.

Investors can use the Nasdaq Expe Financials framework to identify companies with strong reporting quality and make informed investment decisions.

Companies with high reporting quality also tend to have better corporate governance and a more transparent management style.

By evaluating reporting quality, investors can gain a better understanding of a company's financial health and make more informed investment decisions.

Valuation Measures

Expedia Group Inc.'s valuation measures are an essential part of understanding its financials.

The company's market capitalization is a staggering $26.59 billion.

Enterprise value, which includes debt and preferred equity, is slightly lower at $26.40 billion.

The trailing P/E ratio is a high 26.47, indicating that investors are expecting significant growth from the company.

In contrast, the forward P/E ratio is a more modest 12.29, suggesting that analysts are expecting a slower pace of growth in the future.

Here's an interesting read: Patricia Lopez / Bloomberg Opinion

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The PEG ratio, which takes into account the company's expected growth rate, is a relatively low 0.73.

Expedia's price-to-sales ratio is 2.07, which is slightly higher than the industry average.

The price-to-book ratio is a high 31.81, indicating that investors are willing to pay a premium for the company's stock.

Here are the key valuation measures for Expedia Group Inc.:

Company Data

The financial data of Expedia Group Inc. since 2005 is a treasure trove of information for analysts and investors.

Expedia Group Inc. provides selected financial data through its income statement, assets, liabilities and stockholders' equity, cash flow statement, and per share data.

These financial statements give a comprehensive view of the company's financial health and performance.

The income statement is a key component of Expedia Group Inc.'s financial data, providing a detailed breakdown of revenue and expenses.

Expedia Group Inc.'s financial statements are a valuable resource for investors and analysts looking to make informed decisions.

Credit: youtube.com, Soleil Cuts Expedia to Hold with a $28 PT (EXPE,PJC)

Here is a summary of the main items of Expedia Group Inc.'s financial statements:

  • Income Statement
  • Assets
  • Liabilities and Stockholders’ Equity
  • Cash Flow Statement
  • Per Share Data

The P/E ratio, which tells analysts how much an investor in Expedia Group Inc. common stock pays per dollar of current earnings, is an important metric to consider when evaluating the company's financial health.

Stock Performance

Expedia Group topped profit expectations and met revenue estimates for its third quarter, reporting $4.24 in earnings per share (EPS), a 9 cent beat from consensus. This impressive performance led to a 7.4% rally in just one week and 14.2% over the month.

The company's EPS growth potential is significant, with Wall Street analysts expecting a 28% jump in EPS for the third quarter of 2025, compared to the current earnings figure. This growth potential is also reflected in the stock price, which has an implied 28% growth potential behind it.

Expedia's price-to-growth (PEG) ratio is a key metric to consider, with a value of 0.7x indicating that growth is not yet priced in. This means that the stock has an effective 30% upside, matching the implied 28% jump in underlying EPS.

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Expedia Group Inc. stock price trends estimated using linear regression show a promising picture.

The primary trend indicates a steady increase in stock price over time, reflecting the company's growing revenue and earnings. In 2023, Expedia Group's revenue was $12.84 billion, an increase of 10.05% compared to the previous year's $11.67 billion.

A secondary trend suggests a recent surge in stock price, with shares up ~60% from YTD lows, driven by strong Q3 bookings and the One Key loyalty program.

Here's a breakdown of the recent stock price action:

  • EPS growth: 28% net growth expected for the third quarter of 2025
  • Price-to-growth (PEG) ratio: 0.7x, indicating 30% upside potential
  • Forward P/E ratio: ~15x, cheaper than...

This implies that the rally isn't over for this name, with Wall Street analysts expecting Expedia to report $5.43 in EPS for the third quarter of 2025.

United Airlines Growth Unpriced

United Airlines stock has seen a 12% rally in just one week, but that's not a reason to sell, it's a sign of more upside potential to come.

The PEG ratio logic suggests this stock still has 60% upside potential, which is a significant amount of growth.

Intriguing read: Upside Beta

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United Airlines reported EPS of $3.87, beating the consensus of $3.81, and that's a good reason to keep an eye on this stock.

A PEG ratio of only 0.4x is a strong indicator of future growth, and it's a key reason why institutional buyers are increasing their holdings in United Airlines.

The Vanguard Group, a major investor, has increased its holdings in United Airlines stock, adding $2.9 billion to its stake, which now represents 11.5% of the company's ownership.

This vote of confidence from institutional buyers is a sign that the future upside potential in United Airlines is very much present today.

Earnings and Estimates

Expedia Group, Inc. recently reported better-than-expected third-quarter adjusted EPS results, beating estimates and sending their stock price soaring.

The company's CFO, Julie Whalen, will step down likely before the mid-year mark, as announced in the latest news.

Analysts are optimistic about the company's future prospects, with an average rating of "Buy" and a 12-month stock price forecast of $173.0, representing a 0.72% increase from the latest price.

Here's a summary of the key estimates:

Analyst Forecast

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Analysts are optimistic about Expedia Group's future performance, with an average rating of "Buy" from 29 analysts.

The 12-month stock price forecast is $173.0, which represents a 0.72% increase from the latest price.

Here's a summary of the analyst forecast:

Beats Profit Estimates, CFO to Step Down

Expedia Group topped profit expectations, reporting $4 billion in profit for its third quarter.

This is a significant achievement, especially considering the strong international travel demand that helped drive the results.

Expedia's CFO, Julie Whalen, will step down, likely before the mid-year mark.

This change will undoubtedly have an impact on the company's leadership and future financial decisions.

Expedia's quarterly profit beat Wall Street estimates, a testament to the company's ability to adapt to changing market conditions.

The online travel platform has shown resilience in the face of uncertainty, and this latest earnings report is a reflection of that.

Expedia's CFO departure is a significant development, and it will be interesting to see who takes on the role next.

The company's ability to meet revenue estimates is a positive sign, and it suggests that Expedia is on solid financial ground.

Verna Walter

Lead Writer

Verna Walter is a seasoned writer with a passion for finance and business. With a keen eye for detail and a knack for research, she has established herself as a trusted authority on the European financial landscape. Verna's expertise spans a wide range of topics, from the inner workings of the European Central Bank to the intricacies of the Austrian stock market.

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