Valuation | Industry Range | |
---|---|---|
Price / Earnings | N/A | |
Book Value | 11.08 |   |
Earnings Per Share | $1.68 |   |
Price To Sales Ratio | 3.61 |   |
Price To Book Ratio | 16.62 |   |
Price To Tangible Book Ratio | N/A | |
Price/Cash Flow Ratio | 7.52 |   |
Price/Free Cash Flow Ratio | 30.06 |   |
Profile | Industry Range | |
---|---|---|
Market Capitalization | 14.9B |   |
Float (MRQ) | 95.48% |   |
Shares Outstanding (MRQ) | 156.3M |   |
Short Interest as a % of Float (MRQ) | 5.62% |   |
Shares Held By Institutions (MRQ) | 146.6M |   |
Margins | Industry Range | |
---|---|---|
Sales | $9.6B |   |
Gross Margin | 75.17% |   |
Net Profit Margin | 4.87% |   |
EBIT Margin | 4.85% |   |
EBITDA Margin | 13.21% |   |
Operating Margins | 4.85% |   |
All fundamentals are Trailing Twelve Months (TTM) unless noted. Preliminary data is based on the company's 8-K
statement or press releases. MRQ = Most Recent Quarter
Financial Strength | Industry Range | |
---|---|---|
Current Ratio (MRQ) | 0.87 |   |
Quick Ratio (MRQ) | 0.87 |   |
Total Debt/Equity Ratio (MRQ) | 388.31 |   |
Debt/Common Equity Ratio (MRQ) | 388.31 |   |
Effectiveness | Industry Range | |
---|---|---|
Return on Equity | 23.83% |   |
Return on Assets | 4.74% |   |
Asset Turnover | 0.97 |   |
Receivables Turnover | 6.17 |   |
Inventory Turnover | N/A |
Earnings and Dividends | Industry Range | |
---|---|---|
EPS Growth Annual | N/A | |
Dividend Yield 5 Year Average | 0.71% |   |
Current Dividend Yield | 0.00% |   |
Current Payout Ratio | 20.43 |   |
*EXPE does not pay a dividend. The average dividend yield for companies in the Other Consumer Services industry is 0.45%