Booking is the world's largest online travel agency by sales, offering booking and payment services for hotel and alternative accommodation rooms, airline tickets, rental cars, restaurant reservations, cruises, experiences, and other vacation packages. The company operates several branded travel booking sites, including Booking.com, Agoda, OpenTable, and Rentalcars.com, and has expanded into travel media with the acquisitions of Kayak and Momondo. Transaction fees for online bookings account for the bulk of revenue and profits.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.86
Equity-to-Asset	-0.11
Debt-to-Equity	-5.39
Debt-to-EBITDA	2.1
Interest Coverage	6.51
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	6.41	Distress Grey Safe
Beneish M-Score	-2.8	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	52.4
	3-Year EBITDA Growth Rate	71.8
	Future 3-5Y EPS without NRI Growth Rate	22.07
	Future 3-5Y Total Revenue Growth Rate	7.75

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.28
	Quick Ratio	1.28
	Cash Ratio	0.95
	Days Sales Outstanding	47.09

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	5.7
	Shareholder Yield %	6

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Operating Margin %	27.31
	Net Margin %	20.08
	FCF Margin %	32.76
	ROE %	Neg. Equity
	ROA %	16.87
	ROIC %	35.33
	ROC (Joel Greenblatt) %	466.23
	ROCE %	46.27
	Years of Profitability over Past 10-Year	10

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	29.85
	Forward PE Ratio	20.08
	PE Ratio without NRI	23.55
	Shiller PE Ratio	50.11
	Price-to-Owner-Earnings	21.19
	PEG Ratio	3.57
	PS Ratio	6
	Price-to-Free-Cash-Flow	18.54
	Price-to-Operating-Cash-Flow	17.66
	EV-to-EBIT	19.11
	EV-to-Forward-EBIT	16.3
	EV-to-EBITDA	17.31
	EV-to-Forward-EBITDA	15.31
	EV-to-Revenue	5.7
	EV-to-Forward-Revenue	5.01
	EV-to-FCF	17.41
	Price-to-Projected-FCF	2.47
	Price-to-DCF (Earnings Based)	2.04
	Price-to-DCF (FCF Based)	1.61
	Price-to-Median-PS-Value	0.82
	Price-to-Peter-Lynch-Fair-Value	4.36
	Earnings Yield (Greenblatt) %	5.23
	FCF Yield %	5.84
	Forward Rate of Return (Yacktman) %	8.25

GF Value: $2096.85

XSGO:BKNG

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