Expedia is the world's second-largest online travel agency by bookings, offering services for lodging (80% of total 2023 sales), air tickets (3%), rental cars, cruises, in-destination, and other (11%), and advertising revenue (6%). Expedia operates a number of branded travel booking sites, but its three core onlint travel agency brands are Expedia, Hotels.com, and Vrbo. It also has a metasearch brand, Trivago. Transaction fees for online bookings account for the bulk of sales and profits.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.65
Equity-to-Asset	0.07
Debt-to-Equity	4.28
Debt-to-EBITDA	3.17
Interest Coverage	5.99
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.19	Distress Grey Safe
Beneish M-Score	-2.56	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	32.5
	3-Year Book Growth Rate	2.1
	Future 3-5Y EPS without NRI Growth Rate	21.3
	Future 3-5Y Total Revenue Growth Rate	7.33

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	97.23
	9-Day RSI	86.21
	14-Day RSI	73.3
	6-1 Month Momentum %	34.34
	12-1 Month Momentum %	48.61

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.78
	Quick Ratio	0.78
	Cash Ratio	0.36
	Days Sales Outstanding	74.16
	Days Payable	134.72

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	1.5
	Shareholder Yield %	14.29

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	40.18
	Operating Margin %	11.43
	Net Margin %	6.21
	FCF Margin %	15.43
	ROE %	43.88
	ROA %	3.42
	ROIC %	4.51
	ROC (Joel Greenblatt) %	43.28
	ROCE %	11.2
	Years of Profitability over Past 10-Year	9

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	25.24
	Forward PE Ratio	11.46
	PE Ratio without NRI	15.6
	Shiller PE Ratio	210.96
	Price-to-Owner-Earnings	15.96
	PS Ratio	1.58
	PB Ratio	12.13
	Price-to-Free-Cash-Flow	11.67
	Price-to-Operating-Cash-Flow	7.85
	EV-to-EBIT	18.15
	EV-to-Forward-EBIT	10.9
	EV-to-EBITDA	10.06
	EV-to-Forward-EBITDA	6.81
	EV-to-Revenue	1.62
	EV-to-Forward-Revenue	1.47
	EV-to-FCF	11.29
	Price-to-Projected-FCF	2.05
	Price-to-Median-PS-Value	0.78
	Earnings Yield (Greenblatt) %	5.51
	FCF Yield %	9.96
	Forward Rate of Return (Yacktman) %	5.73

GF Value: R$406.2

BSP:EXGR34

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