EXPE: Expedia, Inc. Stock

SIC 47 – Transportation Services

Valuation
Market Cap ($M) 17,689.70
Enterprise Value ($M) 21,194.41
Book Value ($M) 1,632.00
Book Value / Share 12.01
Price / Book 10.64
NCAV ($M) n/a
NCAV / Share n/a
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) 0.06
Return on Assets (ROA) 0.03
Return on Equity (ROE) 0.14

Liquidity (mrq)
Quick Ratio n/a
Current Ratio 1.19

Balance Sheet (mrq) ($M)
Current Assets 6,735.00
Assets 19,679.00
Liabilities 18,047.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 903.00
Net Income 572.00
Earnings Per Share Diluted 3.77
Earnings Per Share Basic 3.84

Cash Flow Statement (mra) ($M)
Cash From Operations 2,767.00
Cash from Investing -1,553.00
Cash from Financing -1,553.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-04-23 13G/A Melvin Capital Management LP 8.90 74.96
2020-04-13 13D/A Diller Barry 9.00 -0.12
2020-02-14 13G/A Par Investment Partners Lp 5.70 -0.83
2020-02-12 13G/A Vanguard Group Inc 11.17 1.90
2020-02-05 13G/A BlackRock Inc. 7.00 25.14
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
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
2020-04-29 10-K/A Annual Report – 10-K/A
2020-02-14 10-K Annual Report – 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-11-24 450,320 2,570,787 17.52
2020-11-23 501,506 2,290,800 21.89
2020-11-20 509,182 2,937,700 17.33
2020-11-19 489,956 2,045,100 23.96

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Similar Companies
DSKE – Daseke, Inc. ECHO – Echo Global Logistics, Inc.
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HUBG – Hub Group, Inc.


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