Expedia Group, Inc. (EXPE): Price and Financial Metrics

EXPE POWR Grades

• Growth is the dimension where EXPE ranks best; there it ranks ahead of 86.32% of US stocks.
• EXPE's strongest trending metric is Growth; it's been moving up over the last 52 weeks.
• EXPE's current lowest rank is in the Sentiment metric (where it is better than 3.82% of US stocks).

EXPE Stock Summary

• The capital turnover (annual revenue relative to shareholder's equity) for EXPE is 5.27 -- better than 93.05% of US stocks.
• EXPE's equity multiplier -- a measure of assets relative to shareholders'equity -- is greater than that of 96.81% of US stocks.
• As for revenue growth, note that EXPE's revenue has grown -36.33% over the past 12 months; that beats the revenue growth of only 6.97% of US companies in our set.
• Stocks that are quantitatively similar to EXPE, based on their financial statements, market capitalization, and price volatility, are WAT, QGEN, LFUS, HPE, and HOLX.
• Visit EXPE's SEC page to see the company's official filings. To visit the company's web site, go to www.expediagroup.com.

EXPE Valuation Summary

• EXPE's price/sales ratio is 3.8; this is 15.15% higher than that of the median Industrials stock.
• EXPE's price/earnings ratio has moved down 64.5 over the prior 196 months.
• Over the past 196 months, EXPE's EV/EBIT ratio has gone down 47.6.

Below are key valuation metrics over time for EXPE.

EXPE Growth Metrics

• Its 3 year cash and equivalents growth rate is now at 97.28%.
• The 5 year net cashflow from operations growth rate now stands at -112.13%.
• Its 4 year cash and equivalents growth rate is now at 124.01%.

Over the past 30 months, EXPE's revenue has gone down $5,442,000,000.

The table below shows EXPE's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-06-30	5,781	3,480	-1,540
2021-03-31	4,236	-880	-1,992
2020-12-31	5,199	-3,834	-2,687
2020-09-30	7,026	-3,108	-2,199
2020-06-30	9,080	-3,150	-1,569
2020-03-31	11,667	-166	-633

EXPE's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• EXPE has a Quality Grade of B, ranking ahead of 83.4% of graded US stocks.
• EXPE's asset turnover comes in at 0.274 -- ranking 70th of 137 Transportation stocks.
• LUV, JBLU, and LIND are the stocks whose asset turnover ratios are most correlated with EXPE.

The table below shows EXPE's key quality metrics over time.