EXPE: Expedia Group Inc Stock

SIC 47 – Transportation Services

Valuation
Market Cap ($M) 22,808.55
Enterprise Value ($M) 27,821.55
Book Value ($M) 3,093.00
Book Value / Share 20.52
Price / Book 7.37
NCAV ($M) -9,975.00
NCAV / Share -66.18
Price / NCAV -2.29

Profitability (mra)
Return on Invested Capital (ROIC) -0.11
Return on Assets (ROA) -0.06
Return on Equity (ROE) -0.31

Liquidity (mrq)
Quick Ratio 0.95
Current Ratio 0.95

Balance Sheet (mrq) ($M)
Current Assets 11,113.00
Assets 24,181.00
Liabilities 21,088.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-16 13G D1 Capital Partners L.P. 8.90
02-16 13G/A Par Investment Partners Lp 2.50 -57.88
02-16 13G/A Melvin Capital Management LP 9.90 12.28
02-10 13G/A Vanguard Group Inc 10.46 -8.67
01-29 13G/A BlackRock Inc. 6.60 -9.12

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2021-08-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2021-05-07 10-Q Quarterly Report – 10-Q
2021-02-12 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K
2020-11-05 10-Q Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-09-15 185,057 1,691,545 10.94
2021-09-14 327,374 1,854,884 17.65
2021-09-13 506,775 2,251,282 22.51

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HUBG – Hub Group Inc


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