EXPE: Expedia Group Inc Stock

SIC 47 – Transportation Services

Valuation
Market Cap ($M) 24,528.87
Enterprise Value ($M) 27,480.10
Book Value ($M) 1,209.00
Book Value / Share 8.55
Price / Book 19.28
NCAV ($M) n/a
NCAV / Share n/a
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) -0.28
Return on Assets (ROA) -0.13
Return on Equity (ROE) -0.69

Liquidity (mrq)
Quick Ratio n/a
Current Ratio 1.01

Balance Sheet (mrq) ($M)
Current Assets 8,836.00
Assets 21,866.00
Liabilities 20,657.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income -2,719.00
Net Income -2,728.00
Earnings Per Share Diluted -19.00
Earnings Per Share Basic -19.00

Cash Flow Statement (mra) ($M)
Cash From Operations -3,834.00
Cash from Investing -263.00
Cash from Financing -263.00

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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 Melvin Capital Management LP 9.90 12.28
02-16 13G/A Par Investment Partners Lp 2.50 -57.88
02-10 13G/A Vanguard Group Inc 10.46 -8.67
01-29 13G/A BlackRock Inc. 6.60 -9.12
2020-04-13 13D/A Diller Barry 9.00 -0.12
2019-02-04 13D/A Liberty Expedia Holdings, Inc. 20.00 1.29
2017-02-14 13G/A Lone Pine Capital Llc 3.10 -39.56
2017-02-13 13G/A Capital World Investors 0.60 -88.10
2015-11-06 13G/A Jpmorgan Chase & Co 3.60

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
2021-05-06 10-Q Quarterly Report – 10-Q
2021-02-12 10-K Annual Report – 10-K
2020-11-05 10-Q Quarterly Report – 10-Q
2020-07-31 10-Q Quarterly Report – 10-Q
2020-06-04 10-Q/A Quarterly Report – 10-Q/A
2020-05-21 10-Q Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-05-07 1,135,421 6,284,600 18.07
2021-05-06 566,783 3,720,200 15.24
2021-05-05 195,554 1,967,500 9.94
2021-05-04 201,704 2,134,400 9.45
2021-05-03 143,852 1,971,000 7.30

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