EXPE: Expedia Group, Inc. Stock

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SIC 47 – Transportation Services

Valuation
Market Cap ($M) 18,507.97
Enterprise Value ($M) 21,787.97
Book Value ($M) 2,786.00
Book Value / Share 20.44
Price / Book 6.64
NCAV ($M) -9,626.00
NCAV / Share -70.63
Price / NCAV -1.92

Profitability (mra)
Return on Invested Capital (ROIC) 0.08
Return on Assets (ROA) 0.03
Return on Equity (ROE) 0.24

Liquidity (mrq)
Quick Ratio 0.75
Current Ratio 0.78

Balance Sheet (mrq) ($M)
Current Assets 9,230.00
Assets 21,642.00
Liabilities 18,856.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 12,839.00
Operating Income 1,467.00
Net Income 797.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 2,690.00
Cash from Investing -800.00
Cash from Financing -2,096.00

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-13 13G/A Vanguard Group Inc 11.60 -10.00
01-26 13G/A BlackRock Inc. 7.50 -29.34

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
2024-02-09 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K ☑ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SE
2023-11-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2023-08-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2023-05-05 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-25 265,114 1,285,211 20.63
2024-04-24 394,222 1,599,167 24.65
2024-04-23 265,427 636,970 41.67
2024-04-22 290,102 577,426 50.24

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