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Expedia Group Inc.
Buy, Hold or Sell?

Let's analyse Expedia Group Inc. together

PenkeI guess you are interested in Expedia Group Inc.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Expedia Group Inc.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Expedia Group Inc. (30 sec.)










What can you expect buying and holding a share of Expedia Group Inc.? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
85.0%

What is your share worth?

Current worth
$19.28
Expected worth in 1 year
$15.20
How sure are you?
45.0%

+ What do you gain per year?

Total Gains per Share
$-4.08
Return On Investment
-3.0%

For what price can you sell your share?

Current Price per Share
$137.75
Expected price per share
$126.05 - $160.05
How sure are you?
50%

1. Valuation of Expedia Group Inc. (5 min.)




Live pricePrice per Share (EOD)

$137.75

Intrinsic Value Per Share

$35.68 - $188.16

Total Value Per Share

$54.97 - $207.45

2. Growth of Expedia Group Inc. (5 min.)




Is Expedia Group Inc. growing?

Current yearPrevious yearGrowGrow %
How rich?$2.7b$3.5b-$542.7m-17.8%

How much money is Expedia Group Inc. making?

Current yearPrevious yearGrowGrow %
Making money$200.5m$87.7m$112.7m56.2%
Net Profit Margin5.4%2.2%--

How much money comes from the company's main activities?

3. Financial Health of Expedia Group Inc. (5 min.)




4. Comparing to competitors in the Travel Services industry (5 min.)




  Industry Rankings (Travel Services)  

What can you expect buying and holding a share of Expedia Group Inc.? (5 min.)

Welcome investor! Expedia Group Inc.'s management wants to use your money to grow the business. In return you get a share of Expedia Group Inc..

What can you expect buying and holding a share of Expedia Group Inc.?

First you should know what it really means to hold a share of Expedia Group Inc.. And how you can make/lose money.

Speculation

The Price per Share of Expedia Group Inc. is $137.75. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Expedia Group Inc..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Expedia Group Inc., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $19.28. Based on the TTM, the Book Value Change Per Share is $-1.02 per quarter. Based on the YOY, the Book Value Change Per Share is $0.36 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Expedia Group Inc..

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.910.7%1.341.0%0.530.4%-0.50-0.4%0.140.1%
Usd Book Value Change Per Share-0.52-0.4%-1.02-0.7%0.360.3%-0.91-0.7%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.120.1%0.180.1%0.210.2%
Usd Total Gains Per Share-0.52-0.4%-1.02-0.7%0.480.3%-0.73-0.5%0.210.2%
Usd Price Per Share151.79-115.32-117.95-123.53-117.43-
Price to Earnings Ratio41.53-8.94--13.81-0.63-120.32-
Price-to-Total Gains Ratio-292.07--174.11-79.27--92.67--53.76-
Price to Book Ratio7.87-5.68-5.21-4.96-4.35-
Price-to-Total Gains Ratio-292.07--174.11-79.27--92.67--53.76-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share137.75
Number of shares7
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.18
Usd Book Value Change Per Share-1.02-0.91
Usd Total Gains Per Share-1.02-0.73
Gains per Quarter (7 shares)-7.15-5.14
Gains per Year (7 shares)-28.59-20.57
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-29-395-26-31
20-57-6810-51-52
30-86-9715-77-73
40-114-12620-102-94
50-143-15525-128-115
60-172-18430-153-136
70-200-21335-179-157
80-229-24240-204-178
90-257-27145-230-199
100-286-30050-255-220

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%7.05.00.058.3%10.010.00.050.0%25.015.00.062.5%66.018.03.075.9%
Book Value Change Per Share0.04.00.00.0%4.08.00.033.3%7.013.00.035.0%17.023.00.042.5%50.037.00.057.5%
Dividend per Share0.00.04.00.0%6.00.06.050.0%14.00.06.070.0%34.00.06.085.0%50.00.037.057.5%
Total Gains per Share0.04.00.00.0%4.08.00.033.3%7.013.00.035.0%18.022.00.045.0%53.034.00.060.9%

Fundamentals of Expedia Group Inc.

About Expedia Group Inc.

Expedia Group, Inc. operates as an online travel company in the United States and internationally. The company operates through B2C, B2B, and trivago segments. Its B2C segment includes Brand Expedia, a full-service online travel brand offers various travel products and services; Hotels.com for lodging accommodations; Vrbo, an online marketplace for the alternative accommodations; Orbitz, Travelocity, Wotif Group, ebookers, CheapTickets, Hotwire.com and CarRentals.com. The company's B2B segment provides various travel and non-travel companies including airlines, offline travel agents, online retailers, corporate travel management, and financial institutions who leverage its travel technology and tap into its diverse supply to augment their offerings and market Expedia Group rates and availabilities to its travelers. Its trivago segment, a hotel metasearch website, which send referrals to online travel companies and travel service providers from hotel metasearch websites. In addition, the company provides brand advertising through online and offline channels, loyalty programs, mobile apps, and search engine marketing, as well as metasearch, social media, direct and personalized traveler communications on its websites, and through direct e-mail communication with its travelers. The company was formerly known as Expedia, Inc. and changed its name to Expedia Group, Inc. in March 2018. Expedia Group, Inc. was founded in 1996 and is headquartered in Seattle, Washington.

Fundamental data was last updated by Penke on 2024-03-20 16:41:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Expedia Group Inc..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Expedia Group Inc. earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Expedia Group Inc. to the Travel Services industry mean.
  • A Net Profit Margin of 4.6% means that $0.05 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Expedia Group Inc.:

  • The MRQ is 4.6%. The company is making a profit. +1
  • The TTM is 5.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.6%TTM5.4%-0.8%
TTM5.4%YOY2.2%+3.2%
TTM5.4%5Y-11.1%+16.5%
5Y-11.1%10Y-3.0%-8.1%
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6%2.4%+2.2%
TTM5.4%0.9%+4.5%
YOY2.2%-15.0%+17.2%
5Y-11.1%-31.9%+20.8%
10Y-3.0%-21.2%+18.2%
1.1.2. Return on Assets

Shows how efficient Expedia Group Inc. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Expedia Group Inc. to the Travel Services industry mean.
  • 0.6% Return on Assets means that Expedia Group Inc. generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Expedia Group Inc.:

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.9%-0.2%
TTM0.9%YOY0.4%+0.4%
TTM0.9%5Y-0.2%+1.1%
5Y-0.2%10Y0.3%-0.5%
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%0.8%-0.2%
TTM0.9%0.8%+0.1%
YOY0.4%-2.1%+2.5%
5Y-0.2%-2.0%+1.8%
10Y0.3%-0.6%+0.9%
1.1.3. Return on Equity

Shows how efficient Expedia Group Inc. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Expedia Group Inc. to the Travel Services industry mean.
  • 8.6% Return on Equity means Expedia Group Inc. generated $0.09 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Expedia Group Inc.:

  • The MRQ is 8.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 12.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.6%TTM12.1%-3.5%
TTM12.1%YOY3.4%+8.7%
TTM12.1%5Y-2.6%+14.6%
5Y-2.6%10Y0.7%-3.3%
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ8.6%2.6%+6.0%
TTM12.1%2.3%+9.8%
YOY3.4%-5.9%+9.3%
5Y-2.6%-8.8%+6.2%
10Y0.7%-3.2%+3.9%

1.2. Operating Efficiency of Expedia Group Inc..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Expedia Group Inc. is operating .

  • Measures how much profit Expedia Group Inc. makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Expedia Group Inc. to the Travel Services industry mean.
  • An Operating Margin of 9.1% means the company generated $0.09  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Expedia Group Inc.:

  • The MRQ is 9.1%. The company is operating less efficient.
  • The TTM is 11.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ9.1%TTM11.5%-2.3%
TTM11.5%YOY6.3%+5.2%
TTM11.5%5Y-5.1%+16.5%
5Y-5.1%10Y0.8%-5.9%
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ9.1%4.0%+5.1%
TTM11.5%3.0%+8.5%
YOY6.3%-14.5%+20.8%
5Y-5.1%-22.1%+17.0%
10Y0.8%-11.7%+12.5%
1.2.2. Operating Ratio

Measures how efficient Expedia Group Inc. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Travel Services industry mean).
  • An Operation Ratio of 0.92 means that the operating costs are $0.92 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Expedia Group Inc.:

  • The MRQ is 0.924. The company is less efficient in keeping operating costs low.
  • The TTM is 0.900. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.924TTM0.900+0.023
TTM0.900YOY0.916-0.015
TTM0.9005Y1.050-0.150
5Y1.05010Y0.993+0.058
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9241.093-0.169
TTM0.9001.166-0.266
YOY0.9161.342-0.426
5Y1.0501.617-0.567
10Y0.9931.322-0.329

1.3. Liquidity of Expedia Group Inc..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Expedia Group Inc. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Travel Services industry mean).
  • A Current Ratio of 0.78 means the company has $0.78 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Expedia Group Inc.:

  • The MRQ is 0.783. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.812. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.783TTM0.812-0.028
TTM0.812YOY0.849-0.037
TTM0.8125Y0.875-0.064
5Y0.87510Y0.772+0.103
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7831.094-0.311
TTM0.8121.086-0.274
YOY0.8491.146-0.297
5Y0.8751.203-0.328
10Y0.7721.254-0.482
1.3.2. Quick Ratio

Measures if Expedia Group Inc. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Expedia Group Inc. to the Travel Services industry mean.
  • A Quick Ratio of 0.60 means the company can pay off $0.60 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Expedia Group Inc.:

  • The MRQ is 0.604. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.605. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.604TTM0.605-0.002
TTM0.605YOY0.589+0.017
TTM0.6055Y0.670-0.064
5Y0.67010Y0.676-0.006
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6040.601+0.003
TTM0.6050.622-0.017
YOY0.5890.792-0.203
5Y0.6700.936-0.266
10Y0.6760.773-0.097

1.4. Solvency of Expedia Group Inc..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Expedia Group Inc. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Expedia Group Inc. to Travel Services industry mean.
  • A Debt to Asset Ratio of 0.87 means that Expedia Group Inc. assets are financed with 87.1% credit (debt) and the remaining percentage (100% - 87.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Expedia Group Inc.:

  • The MRQ is 0.871. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.871. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.871TTM0.871+0.000
TTM0.871YOY0.844+0.027
TTM0.8715Y0.818+0.053
5Y0.81810Y0.759+0.059
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8710.648+0.223
TTM0.8710.649+0.222
YOY0.8440.661+0.183
5Y0.8180.636+0.182
10Y0.7590.577+0.182
1.4.2. Debt to Equity Ratio

Measures if Expedia Group Inc. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Expedia Group Inc. to the Travel Services industry mean.
  • A Debt to Equity ratio of 1,229.2% means that company has $12.29 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Expedia Group Inc.:

  • The MRQ is 12.292. The company is unable to pay all its debts with equity. -1
  • The TTM is 12.154. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ12.292TTM12.154+0.138
TTM12.154YOY9.279+2.875
TTM12.1545Y8.625+3.529
5Y8.62510Y5.912+2.713
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ12.2921.462+10.830
TTM12.1541.743+10.411
YOY9.2791.478+7.801
5Y8.6251.656+6.969
10Y5.9121.493+4.419

2. Market Valuation of Expedia Group Inc.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Expedia Group Inc. generates.

  • Above 15 is considered overpriced but always compare Expedia Group Inc. to the Travel Services industry mean.
  • A PE ratio of 41.53 means the investor is paying $41.53 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Expedia Group Inc.:

  • The EOD is 37.691. Based on the earnings, the company is overpriced. -1
  • The MRQ is 41.532. Based on the earnings, the company is overpriced. -1
  • The TTM is 8.942. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD37.691MRQ41.532-3.842
MRQ41.532TTM8.942+32.590
TTM8.942YOY-13.813+22.755
TTM8.9425Y0.628+8.314
5Y0.62810Y120.324-119.695
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
EOD37.6917.797+29.894
MRQ41.5327.308+34.224
TTM8.9421.813+7.129
YOY-13.813-5.764-8.049
5Y0.6282.868-2.240
10Y120.32410.921+109.403
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Expedia Group Inc.:

  • The EOD is -11.988. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -13.210. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.461. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-11.988MRQ-13.210+1.222
MRQ-13.210TTM-2.461-10.749
TTM-2.461YOY-1.936-0.525
TTM-2.4615Y5.572-8.033
5Y5.57210Y5.200+0.372
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
EOD-11.9883.815-15.803
MRQ-13.2104.054-17.264
TTM-2.4614.130-6.591
YOY-1.936-3.777+1.841
5Y5.572-1.447+7.019
10Y5.2001.940+3.260
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Expedia Group Inc. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Travel Services industry mean).
  • A PB ratio of 7.87 means the investor is paying $7.87 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Expedia Group Inc.:

  • The EOD is 7.143. Based on the equity, the company is overpriced. -1
  • The MRQ is 7.871. Based on the equity, the company is overpriced. -1
  • The TTM is 5.684. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD7.143MRQ7.871-0.728
MRQ7.871TTM5.684+2.187
TTM5.684YOY5.205+0.479
TTM5.6845Y4.964+0.720
5Y4.96410Y4.352+0.612
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
EOD7.1432.904+4.239
MRQ7.8713.053+4.818
TTM5.6843.219+2.465
YOY5.2053.178+2.027
5Y4.9643.154+1.810
10Y4.3523.423+0.929
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Expedia Group Inc..

3.1. Institutions holding Expedia Group Inc.

Institutions are holding 97.014% of the shares of Expedia Group Inc..

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Vanguard Group Inc11.34830.051415466475-385187-2.4299
2023-12-31BlackRock Inc7.29640.03859944093-314171-3.0626
2023-12-31State Street Corporation4.10370.041355928971632473.0066
2023-12-31Valueact Holdings, L.p.3.119512.9174425156842515680
2023-12-31Artisan Partners Limited Partnership2.95480.94124027087-337021-7.7226
2023-12-31JPMorgan Chase & Co2.72940.054337198601079312.9882
2023-12-31Amvescap Plc.2.43710.12332148658400021.3334
2023-12-31Geode Capital Management, LLC2.29580.04963128931-17026-0.5412
2023-12-31Par Capital Management Inc2.101114.27762863500-586500-17
2023-12-31Fidelity International Ltd1.83690.39932503482-270138-9.7395
2023-12-31Boston Partners Global Investors, Inc1.69250.46342306718-261112-10.1686
2023-12-31NORGES BANK1.61760.0585220457385090062.8586
2023-12-31Morgan Stanley - Brokerage Accounts1.39980.02551907803-7374407-79.4467
2023-12-31Lyrical Asset Management LP1.31784.44641796068137920.7738
2023-12-31Alkeon Capital Management, LLC1.30420.60231777538-1287272-42.0017
2023-12-31Goldman Sachs Group Inc1.23430.0229168220266356065.1416
2023-12-31Whale Rock Capital Management LLC1.15064.2549156811715681170
2023-12-31Fisher Asset Management, LLC1.05620.11551439448593524.3006
2023-12-31Northern Trust Corp1.04280.03911421280-136536-8.7646
2023-12-31Bank of New York Mellon Corp1.04060.04361418161-301859-17.5497
Total 53.079438.962772341287-3008762-4.2%

3.2. Funds holding Expedia Group Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-02-29Vanguard Total Stock Mkt Idx Inv3.06760.03694180789-8864-0.2116
2024-02-29Vanguard Institutional 500 Index Trust2.44240.04263328648349991.0626
2024-02-29Vanguard Mid Cap Index Institutional2.1860.25462979325-7911-0.2648
2024-01-31Fidelity 500 Index1.16150.04851582937162011.0341
2024-02-29SPDR® S&P 500 ETF Trust1.14750.0426156392297960.6303
2024-02-29Pacer US Cash Cows 100 ETF1.05480.96143762749140.343
2024-02-29iShares Core S&P 500 ETF1.01770.0425138704741870.3028
2024-02-29Vanguard Growth Index Investor0.90960.07631239620110280.8976
2023-12-31Lyrical U.S. Value Equity - CS0.70254.5314957393736408.3326
2024-02-29Vanguard Mid-Cap Growth ETF0.70180.540995646956940.5989
2023-12-31JPM US Mid Cap Value-Composite0.70131.1028955772-18396-1.8884
2024-01-31JHancock Disciplined Value Mid Cap I0.6660.6434907748-424697-31.8735
2024-02-29Vanguard Institutional Index I0.64380.0424877402-5125-0.5807
2024-01-31JPMorgan Mid Cap Value L0.64080.9966873393-82379-8.6191
2024-02-29Consumer Discret Sel Sect SPDR® ETF0.58130.517579219862820.7993
2023-12-31Patient Opportunity C0.5327.0513725000-25000-3.3333
2023-11-30Purisima Global Total Return A0.51640.920570376700
2024-01-31Invesco Value Opportunities A0.49923.2467680300-17000-2.438
2024-01-31Invesco Small Cap Value A0.49732.651267780000
2024-01-31Fidelity Global Technology A-Dis-EUR0.48260.4818657758-286-0.0435
Total 20.152124.230527464915-422917-1.5%

3.3. Insider Transactions

Insiders are holding 0.596% of the shares of Expedia Group Inc..

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-02-22Lance A SolidaySELL5119137.21
2024-02-01Dara KhosrowshahiSELL10000150.04
2024-01-02Dara KhosrowshahiSELL10000150.88
2023-12-19Dara KhosrowshahiSELL10000150.06
2023-11-17Lance A SolidaySELL477136.53
2023-11-17Robert J DzielakSELL70000134.5
2023-08-29Robert J DzielakSELL6000110
2023-05-15Lance A SolidaySELL46291.66

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Expedia Group Inc. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.520-1.021+96%0.358-245%-0.912+76%-0.002-100%
Book Value Per Share--19.28420.461-6%22.655-15%26.538-27%28.932-33%
Current Ratio--0.7830.812-4%0.849-8%0.875-11%0.772+1%
Debt To Asset Ratio--0.8710.871+0%0.844+3%0.818+6%0.759+15%
Debt To Equity Ratio--12.29212.154+1%9.279+32%8.625+43%5.912+108%
Dividend Per Share----0%0.122-100%0.178-100%0.209-100%
Eps--0.9141.344-32%0.533+71%-0.501+155%0.139+557%
Free Cash Flow Per Share---2.8732.909-199%4.502-164%1.465-296%1.542-286%
Free Cash Flow To Equity Per Share---6.313-0.608-90%0.359-1861%1.127-660%1.395-552%
Gross Profit Margin---33.424-6.858-79%3.231-1134%-0.513-98%-40.270+20%
Intrinsic Value_10Y_max--188.161--------
Intrinsic Value_10Y_min--35.685--------
Intrinsic Value_1Y_max--17.355--------
Intrinsic Value_1Y_min--5.765--------
Intrinsic Value_3Y_max--53.288--------
Intrinsic Value_3Y_min--15.528--------
Intrinsic Value_5Y_max--90.600--------
Intrinsic Value_5Y_min--23.250--------
Market Cap18012878750.000-22%21929101300.00017140636532.500+28%18662177032.500+18%18669538683.000+17%17489811834.000+25%
Net Profit Margin--0.0460.054-15%0.022+108%-0.111+342%-0.030+165%
Operating Margin--0.0910.115-20%0.063+46%-0.051+156%0.008+1071%
Operating Ratio--0.9240.900+3%0.916+1%1.050-12%0.993-7%
Pb Ratio7.143-10%7.8715.684+38%5.205+51%4.964+59%4.352+81%
Pe Ratio37.691-10%41.5328.942+364%-13.813+133%0.628+6510%120.324-65%
Price Per Share137.750-10%151.790115.320+32%117.948+29%123.533+23%117.426+29%
Price To Free Cash Flow Ratio-11.988+9%-13.210-2.461-81%-1.936-85%5.572-337%5.200-354%
Price To Total Gains Ratio-265.052+9%-292.067-174.107-40%79.272-468%-92.669-68%-53.762-82%
Quick Ratio--0.6040.6050%0.589+3%0.670-10%0.676-11%
Return On Assets--0.0060.009-29%0.004+37%-0.002+139%0.003+108%
Return On Equity--0.0860.121-29%0.034+157%-0.026+130%0.007+1067%
Total Gains Per Share---0.520-1.021+96%0.480-208%-0.735+41%0.207-351%
Usd Book Value--2786000000.0003054500000.000-9%3597250000.000-23%3980600000.000-30%4303919750.000-35%
Usd Book Value Change Per Share---0.520-1.021+96%0.358-245%-0.912+76%-0.002-100%
Usd Book Value Per Share--19.28420.461-6%22.655-15%26.538-27%28.932-33%
Usd Dividend Per Share----0%0.122-100%0.178-100%0.209-100%
Usd Eps--0.9141.344-32%0.533+71%-0.501+155%0.139+557%
Usd Free Cash Flow---415000000.000461000000.000-190%694500000.000-160%233650000.000-278%232334650.000-279%
Usd Free Cash Flow Per Share---2.8732.909-199%4.502-164%1.465-296%1.542-286%
Usd Free Cash Flow To Equity Per Share---6.313-0.608-90%0.359-1861%1.127-660%1.395-552%
Usd Market Cap18012878750.000-22%21929101300.00017140636532.500+28%18662177032.500+18%18669538683.000+17%17489811834.000+25%
Usd Price Per Share137.750-10%151.790115.320+32%117.948+29%123.533+23%117.426+29%
Usd Profit--132000000.000200500000.000-34%87750000.000+50%-44100000.000+133%33327550.000+296%
Usd Revenue--2887000000.0003209750000.000-10%2916750000.000-1%2518500000.000+15%2321555250.000+24%
Usd Total Gains Per Share---0.520-1.021+96%0.480-208%-0.735+41%0.207-351%
 EOD+4 -4MRQTTM+8 -26YOY+12 -245Y+17 -1910Y+16 -20

4.2. Fundamental Score

Let's check the fundamental score of Expedia Group Inc. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1537.691
Price to Book Ratio (EOD)Between0-17.143
Net Profit Margin (MRQ)Greater than00.046
Operating Margin (MRQ)Greater than00.091
Quick Ratio (MRQ)Greater than10.604
Current Ratio (MRQ)Greater than10.783
Debt to Asset Ratio (MRQ)Less than10.871
Debt to Equity Ratio (MRQ)Less than112.292
Return on Equity (MRQ)Greater than0.150.086
Return on Assets (MRQ)Greater than0.050.006
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Expedia Group Inc. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.000
Ma 20Greater thanMa 50135.848
Ma 50Greater thanMa 100140.700
Ma 100Greater thanMa 200140.321
OpenGreater thanClose139.460
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Gross Profit  2,206,00045,0002,251,000700,0002,951,000566,0003,517,000-7,077,000-3,560,000
Total Operating Expenses  2,078,000289,0002,367,000140,0002,507,00091,0002,598,000-6,378,000-3,780,000



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets21,642,000
Total Liabilities18,856,000
Total Stockholder Equity1,534,000
 As reported
Total Liabilities 18,856,000
Total Stockholder Equity+ 1,534,000
Total Assets = 21,642,000

Assets

Total Assets21,642,000
Total Current Assets9,230,000
Long-term Assets12,412,000
Total Current Assets
Cash And Cash Equivalents 4,225,000
Short-term Investments 28,000
Net Receivables 2,833,000
Inventory 1,436,000
Other Current Assets 708,000
Total Current Assets  (as reported)9,230,000
Total Current Assets  (calculated)9,230,000
+/-0
Long-term Assets
Property Plant Equipment 2,716,000
Goodwill 6,849,000
Intangible Assets 1,023,000
Long-term Assets Other 1,238,000
Long-term Assets  (as reported)12,412,000
Long-term Assets  (calculated)11,826,000
+/- 586,000

Liabilities & Shareholders' Equity

Total Current Liabilities11,783,000
Long-term Liabilities7,073,000
Total Stockholder Equity1,534,000
Total Current Liabilities
Accounts payable 3,118,000
Other Current Liabilities 778,000
Total Current Liabilities  (as reported)11,783,000
Total Current Liabilities  (calculated)3,896,000
+/- 7,887,000
Long-term Liabilities
Long term Debt 6,253,000
Capital Lease Obligations Min Short Term Debt314,000
Long-term Liabilities Other 473,000
Long-term Liabilities  (as reported)7,073,000
Long-term Liabilities  (calculated)7,040,000
+/- 33,000
Total Stockholder Equity
Retained Earnings -632,000
Accumulated Other Comprehensive Income -209,000
Other Stockholders Equity 2,375,000
Total Stockholder Equity (as reported)1,534,000
Total Stockholder Equity (calculated)1,534,000
+/-0
Other
Cash and Short Term Investments 4,253,000
Common Stock Shares Outstanding 144,470
Current Deferred Revenue7,887,000
Liabilities and Stockholders Equity 21,642,000
Net Debt 2,342,000
Net Invested Capital 7,787,000
Net Working Capital -2,553,000
Property Plant and Equipment Gross 5,481,000
Short Long Term Debt Total 6,567,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302003-12-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-06-302000-03-31
> Total Assets 
301,182
273,050
337,297
389,844
369,780
404,555
646,558
739,638
816,957
859,913
8,755,270
0
9,537,187
10,107,441
9,537,187
7,776,176
7,756,892
8,024,044
8,149,980
8,384,232
8,269,184
8,258,753
8,675,587
8,462,126
8,295,422
8,630,773
9,121,482
8,989,229
5,894,249
5,748,771
6,206,065
6,147,193
5,937,156
6,420,471
6,622,894
7,132,741
6,650,994
7,457,588
8,045,277
7,676,683
6,505,258
6,818,183
7,505,096
7,507,565
7,085,195
8,432,420
8,744,096
8,201,610
7,739,481
8,888,377
9,234,829
9,424,988
9,020,538
10,135,088
11,831,926
12,403,273
15,503,812
16,390,044
16,728,542
16,131,766
15,777,546
17,668,906
18,623,248
19,035,232
18,515,628
20,429,000
20,554,000
19,141,000
18,033,000
20,963,000
22,201,000
21,381,000
21,416,000
20,417,000
21,905,000
19,679,000
18,690,000
21,866,000
24,181,000
21,944,000
21,548,000
24,577,000
24,744,000
21,879,000
21,561,000
24,986,000
25,676,000
22,522,000
21,642,000
21,642,00022,522,00025,676,00024,986,00021,561,00021,879,00024,744,00024,577,00021,548,00021,944,00024,181,00021,866,00018,690,00019,679,00021,905,00020,417,00021,416,00021,381,00022,201,00020,963,00018,033,00019,141,00020,554,00020,429,00018,515,62819,035,23218,623,24817,668,90615,777,54616,131,76616,728,54216,390,04415,503,81212,403,27311,831,92610,135,0889,020,5389,424,9889,234,8298,888,3777,739,4818,201,6108,744,0968,432,4207,085,1957,507,5657,505,0966,818,1836,505,2587,676,6838,045,2777,457,5886,650,9947,132,7416,622,8946,420,4715,937,1566,147,1936,206,0655,748,7715,894,2498,989,2299,121,4828,630,7738,295,4228,462,1268,675,5878,258,7538,269,1848,384,2328,149,9808,024,0447,756,8927,776,1769,537,18710,107,4419,537,18708,755,270859,913816,957739,638646,558404,555369,780389,844337,297273,050301,182
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
2,245,857
0
0
564,704
590,244
889,672
1,019,162
1,295,955
1,182,685
1,114,657
1,526,384
1,318,720
1,045,655
1,298,540
1,683,359
1,285,790
1,198,714
1,090,503
1,516,966
1,455,981
1,225,049
1,713,378
1,815,691
2,208,322
1,701,627
2,427,450
2,954,000
2,598,173
2,274,429
2,584,642
3,086,511
3,091,410
2,614,502
2,980,871
3,263,710
2,705,806
2,219,287
3,314,954
3,640,965
3,836,818
2,924,489
3,485,928
4,990,392
3,173,472
2,978,761
3,796,132
4,163,977
3,620,294
3,450,251
5,328,413
6,026,561
5,983,802
5,539,589
7,431,000
7,794,000
6,172,000
5,197,000
7,702,000
8,824,000
7,969,000
7,735,000
7,652,000
8,944,000
6,735,000
5,634,000
8,836,000
11,113,000
9,043,000
8,181,000
11,147,000
11,786,000
9,270,000
8,791,000
12,126,000
12,813,000
10,094,000
9,230,000
9,230,00010,094,00012,813,00012,126,0008,791,0009,270,00011,786,00011,147,0008,181,0009,043,00011,113,0008,836,0005,634,0006,735,0008,944,0007,652,0007,735,0007,969,0008,824,0007,702,0005,197,0006,172,0007,794,0007,431,0005,539,5895,983,8026,026,5615,328,4133,450,2513,620,2944,163,9773,796,1322,978,7613,173,4724,990,3923,485,9282,924,4893,836,8183,640,9653,314,9542,219,2872,705,8063,263,7102,980,8712,614,5023,091,4103,086,5112,584,6422,274,4292,598,1732,954,0002,427,4501,701,6272,208,3221,815,6911,713,3781,225,0491,455,9811,516,9661,090,5031,198,7141,285,7901,683,3591,298,5401,045,6551,318,7201,526,3841,114,6571,182,6851,295,9551,019,162889,672590,244564,704002,245,857000000000000
       Cash And Cash Equivalents 
0
0
0
182,161
0
0
0
0
0
218,219
188,639
0
154,957
0
0
227,875
297,416
509,030
643,341
945,692
853,274
637,722
1,011,404
836,531
617,386
697,868
1,027,553
659,671
665,412
475,234
862,294
838,579
642,544
997,461
795,854
950,871
714,332
953,169
1,409,008
1,453,508
689,134
1,272,508
1,343,346
1,314,728
1,293,161
1,082,798
1,311,817
1,394,498
1,021,033
1,484,066
1,433,820
2,252,748
1,402,700
1,735,283
3,187,129
1,455,339
1,676,299
2,063,329
2,296,524
1,844,475
1,796,811
2,503,230
2,874,823
3,239,886
2,846,729
3,423,000
3,072,000
2,920,000
2,443,000
3,708,000
4,258,000
3,797,000
3,315,000
3,905,000
5,053,000
4,353,000
3,363,000
4,291,000
5,464,000
5,031,000
4,111,000
5,552,000
5,568,000
4,588,000
4,096,000
5,904,000
6,274,000
5,056,000
4,225,000
4,225,0005,056,0006,274,0005,904,0004,096,0004,588,0005,568,0005,552,0004,111,0005,031,0005,464,0004,291,0003,363,0004,353,0005,053,0003,905,0003,315,0003,797,0004,258,0003,708,0002,443,0002,920,0003,072,0003,423,0002,846,7293,239,8862,874,8232,503,2301,796,8111,844,4752,296,5242,063,3291,676,2991,455,3393,187,1291,735,2831,402,7002,252,7481,433,8201,484,0661,021,0331,394,4981,311,8171,082,7981,293,1611,314,7281,343,3461,272,508689,1341,453,5081,409,008953,169714,332950,871795,854997,461642,544838,579862,294475,234665,412659,6711,027,553697,868617,386836,5311,011,404637,722853,274945,692643,341509,030297,416227,87500154,9570188,639218,21900000182,161000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
365,790
716,265
0
1,000
0
0
25
23,585
0
0
0
11,093
19,582
21,710
20,748
16,655
29,854
26,937
7,056
92,762
89,974
47,861
48,833
45,849
46,503
331,286
603,461
515,627
868,663
881,602
552,411
648,819
725,179
1,050,107
1,042,324
644,982
1,006,338
958,417
417,921
325,510
687,399
937,981
396,041
355,780
294,942
195,984
35,478
33,739
28,587
38,500
45,681
72,313
851,415
906,339
540,581
468,508
1,031,000
1,491,000
458,000
28,000
466,000
631,000
658,000
526,000
194,000
422,000
23,000
24,000
23,000
11,000
0
200,000
0
26,000
49,000
48,000
44,000
27,000
0
28,000
28,000027,00044,00048,00049,00026,0000200,000011,00023,00024,00023,000422,000194,000526,000658,000631,000466,00028,000458,0001,491,0001,031,000468,508540,581906,339851,41572,31345,68138,50028,58733,73935,478195,984294,942355,780396,041937,981687,399325,510417,921958,4171,006,338644,9821,042,3241,050,107725,179648,819552,411881,602868,663515,627603,461331,28646,50345,84948,83347,86189,97492,7627,05626,93729,85416,65520,74821,71019,58211,09300023,58525001,0000716,265365,790000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
2,018,650
0
0
180,622
174,019
199,478
202,913
216,947
211,430
289,926
313,335
317,901
273,403
367,930
398,500
351,255
267,270
323,671
371,417
367,935
307,817
376,669
390,685
408,089
328,468
434,045
469,488
431,064
339,427
414,555
512,856
566,339
461,531
627,792
684,875
695,137
679,031
928,828
1,003,132
906,981
795,495
1,050,319
1,197,362
1,275,267
1,096,211
1,481,277
1,590,034
1,425,815
1,362,649
1,707,361
1,954,618
1,870,551
1,886,628
2,429,000
2,534,000
2,330,000
2,175,000
2,763,000
3,021,000
2,746,000
2,594,000
1,497,000
1,109,000
949,000
821,000
1,399,000
1,839,000
1,587,000
1,349,000
1,829,000
2,278,000
2,056,000
2,118,000
2,576,000
2,973,000
2,837,000
2,833,000
2,833,0002,837,0002,973,0002,576,0002,118,0002,056,0002,278,0001,829,0001,349,0001,587,0001,839,0001,399,000821,000949,0001,109,0001,497,0002,594,0002,746,0003,021,0002,763,0002,175,0002,330,0002,534,0002,429,0001,886,6281,870,5511,954,6181,707,3611,362,6491,425,8151,590,0341,481,2771,096,2111,275,2671,197,3621,050,319795,495906,9811,003,132928,828679,031695,137684,875627,792461,531566,339512,856414,555339,427431,064469,488434,045328,468408,089390,685376,669307,817367,935371,417323,671267,270351,255398,500367,930273,403317,901313,335289,926211,430216,947202,913199,478174,019180,622002,018,650000000000000
       Inventory 
0
0
0
0
0
0
0
0
0
0
0
0
8,696
0
0
0
0
0
0
0
0
114,334
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35,099
29,265
30,236
18,883
92,172
93,157
126,706
129,335
204,157
213,085
196,710
190,966
11,324
42,804
42,166
18,424
18,733
34,452
47,079
46,936
69,055
219,000
336,000
186,000
259,000
447,000
619,000
447,000
779,000
813,000
1,311,000
725,000
772,000
1,972,000
2,541,000
1,587,000
1,694,000
2,583,000
2,756,000
1,778,000
1,755,000
2,483,000
2,484,000
1,436,000
1,436,000
1,436,0001,436,0002,484,0002,483,0001,755,0001,778,0002,756,0002,583,0001,694,0001,587,0002,541,0001,972,000772,000725,0001,311,000813,000779,000447,000619,000447,000259,000186,000336,000219,00069,05546,93647,07934,45218,73318,42442,16642,80411,324190,966196,710213,085204,157129,335126,70693,15792,17218,88330,23629,26535,0990000000000000000000000114,334000000008,696000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
7,291,330
0
0
7,211,472
7,166,648
7,134,372
7,130,818
7,088,277
7,086,499
7,144,096
7,149,203
7,143,406
7,249,767
7,332,233
7,438,123
7,703,439
4,695,535
4,658,268
4,689,099
4,691,212
4,712,107
4,707,093
4,807,203
4,924,419
4,949,367
5,030,138
5,091,277
5,078,510
4,230,829
4,233,541
4,418,585
4,416,155
4,470,693
5,451,549
5,480,386
5,495,804
5,520,194
5,573,423
5,593,864
5,588,170
6,096,049
6,649,160
6,841,534
9,229,801
12,525,051
12,593,912
12,564,565
12,511,472
12,327,295
12,340,493
12,596,687
13,051,430
12,976,039
12,998,000
12,760,000
12,969,000
12,836,000
13,261,000
13,377,000
13,412,000
13,681,000
12,765,000
12,961,000
12,944,000
13,056,000
13,030,000
13,068,000
12,901,000
13,367,000
13,430,000
12,958,000
12,609,000
12,770,000
12,860,000
12,863,000
12,428,000
12,412,000
12,412,00012,428,00012,863,00012,860,00012,770,00012,609,00012,958,00013,430,00013,367,00012,901,00013,068,00013,030,00013,056,00012,944,00012,961,00012,765,00013,681,00013,412,00013,377,00013,261,00012,836,00012,969,00012,760,00012,998,00012,976,03913,051,43012,596,68712,340,49312,327,29512,511,47212,564,56512,593,91212,525,0519,229,8016,841,5346,649,1606,096,0495,588,1705,593,8645,573,4235,520,1945,495,8045,480,3865,451,5494,470,6934,416,1554,418,5854,233,5414,230,8295,078,5105,091,2775,030,1384,949,3674,924,4194,807,2034,707,0934,712,1074,691,2124,689,0994,658,2684,695,5357,703,4397,438,1237,332,2337,249,7677,143,4067,149,2037,144,0967,086,4997,088,2777,130,8187,134,3727,166,6487,211,472007,291,330000000000000
       Property Plant Equipment 
7,155
6,446
15,662
16,778
16,120
21,447
25,089
28,244
27,625
30,368
75,618
0
81,426
84,890
84,497
85,866
90,984
93,008
104,344
124,737
137,144
141,871
149,048
152,941
179,490
184,422
208,864
242,233
247,954
240,152
235,232
231,922
236,820
235,876
257,012
261,832
277,061
301,201
317,987
340,972
320,282
343,540
376,528
393,454
409,373
419,241
440,727
464,773
480,702
490,580
509,786
525,053
553,126
580,956
867,137
966,560
1,064,259
1,174,324
1,235,282
1,339,621
1,394,904
1,421,962
1,479,059
1,521,609
1,575,258
1,627,000
1,689,000
1,769,000
1,877,000
2,365,000
2,477,000
2,585,000
2,809,000
2,925,000
2,931,000
2,901,000
2,831,000
2,739,000
2,728,000
2,705,000
2,587,000
2,564,000
2,541,000
2,529,000
2,573,000
2,613,000
2,666,000
2,684,000
2,716,000
2,716,0002,684,0002,666,0002,613,0002,573,0002,529,0002,541,0002,564,0002,587,0002,705,0002,728,0002,739,0002,831,0002,901,0002,931,0002,925,0002,809,0002,585,0002,477,0002,365,0001,877,0001,769,0001,689,0001,627,0001,575,2581,521,6091,479,0591,421,9621,394,9041,339,6211,235,2821,174,3241,064,259966,560867,137580,956553,126525,053509,786490,580480,702464,773440,727419,241409,373393,454376,528343,540320,282340,972317,987301,201277,061261,832257,012235,876236,820231,922235,232240,152247,954242,233208,864184,422179,490152,941149,048141,871137,144124,737104,34493,00890,98485,86684,49784,89081,426075,61830,36827,62528,24425,08921,44716,12016,77815,6626,4467,155
       Goodwill 
0
0
77,002
74,781
78,890
78,890
108,401
111,631
114,201
124,286
5,650,322
0
5,790,111
5,846,107
5,872,589
5,875,132
5,859,730
5,855,453
5,860,166
5,856,663
5,861,292
5,892,415
5,907,286
5,912,934
6,006,338
6,067,395
6,136,371
6,303,867
3,538,569
3,519,825
3,569,225
3,579,211
3,603,994
3,584,183
3,596,764
3,633,508
3,642,360
3,665,001
3,678,538
3,653,161
2,877,301
2,888,930
3,000,754
3,006,962
3,015,670
3,642,098
3,643,196
3,657,994
3,663,674
3,704,456
3,696,861
3,669,745
3,955,901
4,016,188
3,976,617
5,400,968
7,992,941
8,026,352
8,019,775
8,027,179
7,942,023
7,979,882
8,156,716
8,226,173
8,228,865
8,251,000
8,139,000
8,157,000
8,120,000
8,109,000
8,118,000
8,104,000
8,127,000
7,330,000
7,330,000
7,343,000
7,380,000
7,363,000
7,370,000
7,318,000
7,171,000
7,166,000
7,135,000
7,109,000
7,143,000
7,150,000
7,150,000
6,845,000
6,849,000
6,849,0006,845,0007,150,0007,150,0007,143,0007,109,0007,135,0007,166,0007,171,0007,318,0007,370,0007,363,0007,380,0007,343,0007,330,0007,330,0008,127,0008,104,0008,118,0008,109,0008,120,0008,157,0008,139,0008,251,0008,228,8658,226,1738,156,7167,979,8827,942,0238,027,1798,019,7758,026,3527,992,9415,400,9683,976,6174,016,1883,955,9013,669,7453,696,8613,704,4563,663,6743,657,9943,643,1963,642,0983,015,6703,006,9623,000,7542,888,9302,877,3013,653,1613,678,5383,665,0013,642,3603,633,5083,596,7643,584,1833,603,9943,579,2113,569,2253,519,8253,538,5696,303,8676,136,3716,067,3956,006,3385,912,9345,907,2865,892,4155,861,2925,856,6635,860,1665,855,4535,859,7305,875,1325,872,5895,846,1075,790,11105,650,322124,286114,201111,631108,40178,89078,89074,78177,00200
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
301,270
305,129
289,348
262,213
204,938
187,421
224,231
226,382
251,063
243,506
250,626
252,882
283,748
298,396
286,882
539,828
516,883
602,145
658,439
634,983
643,851
558,311
520,058
528,237
538,435
888,847
845,450
858,000
758,000
717,000
778,000
804,000
815,000
770,000
796,000
610,000
618,000
606,000
671,000
667,000
663,000
655,000
1,450,000
1,468,000
1,151,000
1,122,000
1,184,000
1,198,000
1,202,000
1,155,000
0
01,155,0001,202,0001,198,0001,184,0001,122,0001,151,0001,468,0001,450,000655,000663,000667,000671,000606,000618,000610,000796,000770,000815,000804,000778,000717,000758,000858,000845,450888,847538,435528,237520,058558,311643,851634,983658,439602,145516,883539,828286,882298,396283,748252,882250,626243,506251,063226,382224,231187,421204,938262,213289,348305,129301,27000000000000000000000000000000000000000
       Intangible Assets 
0
0
133,510
118,079
108,175
98,270
156,913
153,617
158,290
168,954
6,973,348
0
1,279,361
7,128,855
7,112,519
7,079,889
7,036,233
1,146,707
1,117,046
1,050,764
1,028,774
1,024,010
1,006,146
988,525
970,757
978,683
980,214
1,075,373
833,419
818,210
829,741
824,686
823,031
809,190
801,328
803,996
797,707
795,882
793,482
779,248
743,898
738,858
836,365
828,318
821,419
1,163,828
1,145,400
1,129,531
1,111,041
1,109,264
1,087,048
1,076,780
1,290,087
1,511,543
1,476,039
2,122,770
2,793,954
2,738,961
2,646,039
2,573,640
2,446,652
2,386,504
2,390,465
2,377,597
2,308,536
2,243,000
2,157,000
2,101,000
1,992,000
1,936,000
1,887,000
1,843,000
1,804,000
1,642,000
1,600,000
1,537,000
1,515,000
1,479,000
1,457,000
1,425,000
1,393,000
1,368,000
1,306,000
1,223,000
1,209,000
1,196,000
1,180,000
1,149,000
1,023,000
1,023,0001,149,0001,180,0001,196,0001,209,0001,223,0001,306,0001,368,0001,393,0001,425,0001,457,0001,479,0001,515,0001,537,0001,600,0001,642,0001,804,0001,843,0001,887,0001,936,0001,992,0002,101,0002,157,0002,243,0002,308,5362,377,5972,390,4652,386,5042,446,6522,573,6402,646,0392,738,9612,793,9542,122,7701,476,0391,511,5431,290,0871,076,7801,087,0481,109,2641,111,0411,129,5311,145,4001,163,828821,419828,318836,365738,858743,898779,248793,482795,882797,707803,996801,328809,190823,031824,686829,741818,210833,4191,075,373980,214978,683970,757988,5251,006,1461,024,0101,028,7741,050,7641,117,0461,146,7077,036,2337,079,8897,112,5197,128,8551,279,36106,973,348168,954158,290153,617156,91398,270108,175118,079133,51000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-9,157
39,431
-15,483
-15,289
10
59,289
-5,401
-5,422
-269
93,182
-361,225
-362,098
-389,624
75,593
-199,041
-198,005
-212,137
48,262
-230,107
-226,962
-237,121
232,239
-258,460
-265,717
-258,326
289,348
-287,925
-337,450
-353,233
224,231
-439,755
-460,853
-435,715
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
537,000
524,000
495,000
13,681,000
12,765,000
626,000
598,000
671,000
667,000
467,000
655,000
1,450,000
395,000
378,000
1,122,000
1,184,000
353,000
348,000
1,155,000
1,238,000
1,238,0001,155,000348,000353,0001,184,0001,122,000378,000395,0001,450,000655,000467,000667,000671,000598,000626,00012,765,00013,681,000495,000524,000537,000000000000000000000000-435,715-460,853-439,755224,231-353,233-337,450-287,925289,348-258,326-265,717-258,460232,239-237,121-226,962-230,10748,262-212,137-198,005-199,04175,593-389,624-362,098-361,22593,182-269-5,422-5,40159,28910-15,289-15,48339,431-9,157000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,151
16,241
16,421
18,196
10,053
645
4,858
137,358
15,458
19,292
19,618
12,721
23,658
23,908
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000023,90823,65812,72119,61819,29215,458137,3584,85864510,05318,19616,42116,24114,151000000000000000000000000000000000000000000000000
> Total Liabilities 
65,827
65,554
112,751
158,845
135,029
155,454
324,993
366,347
377,251
373,907
1,200,969
0
1,366,123
1,818,828
982,179
1,952,526
1,951,355
2,100,306
2,263,576
2,533,819
2,303,138
2,899,119
3,177,365
3,557,288
3,415,406
3,684,365
4,052,139
3,821,790
3,512,918
3,348,210
3,715,999
3,511,045
3,187,430
3,813,604
3,956,340
4,360,887
3,914,291
4,688,489
5,031,429
4,638,663
4,200,091
4,662,684
5,163,118
5,035,256
4,695,807
5,807,165
6,048,168
5,538,638
5,115,625
6,291,289
6,755,285
6,902,666
6,566,736
7,779,132
9,099,268
9,329,595
9,915,567
11,022,851
11,477,788
10,600,174
10,084,443
12,009,848
12,801,132
12,797,453
12,364,726
14,599,000
14,982,000
13,195,000
12,352,000
15,300,000
16,265,000
15,609,000
15,865,000
16,676,000
17,680,000
15,545,000
14,664,000
18,156,000
21,088,000
18,342,000
17,996,000
21,010,000
21,363,000
18,166,000
17,833,000
21,696,000
22,460,000
19,596,000
18,856,000
18,856,00019,596,00022,460,00021,696,00017,833,00018,166,00021,363,00021,010,00017,996,00018,342,00021,088,00018,156,00014,664,00015,545,00017,680,00016,676,00015,865,00015,609,00016,265,00015,300,00012,352,00013,195,00014,982,00014,599,00012,364,72612,797,45312,801,13212,009,84810,084,44310,600,17411,477,78811,022,8519,915,5679,329,5959,099,2687,779,1326,566,7366,902,6666,755,2856,291,2895,115,6255,538,6386,048,1685,807,1654,695,8075,035,2565,163,1184,662,6844,200,0914,638,6635,031,4294,688,4893,914,2914,360,8873,956,3403,813,6043,187,4303,511,0453,715,9993,348,2103,512,9183,821,7904,052,1393,684,3653,415,4063,557,2883,177,3652,899,1192,303,1382,533,8192,263,5762,100,3061,951,3551,952,526982,1791,818,8281,366,12301,200,969373,907377,251366,347324,993155,454135,029158,845112,75165,55465,827
   > Total Current Liabilities 
60,801
60,997
111,441
157,542
135,029
155,454
324,721
366,347
377,251
373,907
825,324
0
982,179
1,425,267
982,179
1,441,206
1,438,225
1,623,652
1,814,046
1,627,114
1,400,125
1,928,712
2,216,739
2,090,838
1,774,352
2,368,397
2,579,271
2,050,899
1,566,168
2,040,563
2,392,649
2,177,639
1,835,057
2,444,635
2,587,222
2,380,223
1,889,420
2,652,880
2,998,119
2,616,269
2,553,357
3,002,189
3,450,185
3,298,579
2,982,311
3,984,307
4,210,912
3,721,419
3,294,381
4,449,255
4,857,877
4,541,707
4,186,615
5,382,649
5,968,228
5,941,246
5,926,017
6,957,960
7,446,755
6,619,438
6,127,198
8,019,571
8,744,502
8,272,556
7,878,690
9,991,000
10,497,000
8,763,000
8,060,000
10,726,000
11,676,000
10,582,000
10,714,000
9,608,000
7,872,000
5,636,000
5,406,000
8,774,000
11,713,000
9,751,000
9,450,000
12,469,000
13,837,000
11,119,000
10,778,000
14,612,000
15,429,000
12,560,000
11,783,000
11,783,00012,560,00015,429,00014,612,00010,778,00011,119,00013,837,00012,469,0009,450,0009,751,00011,713,0008,774,0005,406,0005,636,0007,872,0009,608,00010,714,00010,582,00011,676,00010,726,0008,060,0008,763,00010,497,0009,991,0007,878,6908,272,5568,744,5028,019,5716,127,1986,619,4387,446,7556,957,9605,926,0175,941,2465,968,2285,382,6494,186,6154,541,7074,857,8774,449,2553,294,3813,721,4194,210,9123,984,3072,982,3113,298,5793,450,1853,002,1892,553,3572,616,2692,998,1192,652,8801,889,4202,380,2232,587,2222,444,6351,835,0572,177,6392,392,6492,040,5631,566,1682,050,8992,579,2712,368,3971,774,3522,090,8382,216,7391,928,7121,400,1251,627,1141,814,0461,623,6521,438,2251,441,206982,1791,425,267982,1790825,324373,907377,251366,347324,721155,454135,029157,542111,44160,99760,801
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
230,755
373
93
256
0
0
0
0
288,712
260,356
284,861
224,123
0
0
0
0
0
0
0
1,013,953
0
0
0
0
333,237
0
0
0
-283,029
-344,730
-414,508
-335,063
-199,414
-320,483
-421,614
-394,273
-301,721
18,278
-430,342
-418,324
-417,538
-580,346
-655,561
-592,315
-527,273
-607,629
-782,882
500,000
500,000
500,000
500,000
-700,000
-714,000
-1,008,000
28,000
749,000
749,000
750,000
750,000
-487,000
-446,000
-250,000
-450,000
753,000
735,000
0
0
0
0
0
61,000
-9,416,000
0
0-9,416,00061,00000000735,000753,000-450,000-250,000-446,000-487,000750,000750,000749,000749,00028,000-1,008,000-714,000-700,000500,000500,000500,000500,000-782,882-607,629-527,273-592,315-655,561-580,346-417,538-418,324-430,34218,278-301,721-394,273-421,614-320,483-199,414-335,063-414,508-344,730-283,029000333,23700001,013,9530000000224,123284,861260,356288,712000025693373230,7550000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,746,787
0
0
0
402,000
0
0
0
3,159,336
0
3,220,946
500,000
500,000
500,000
500,000
0
0
112,000
110,000
749,000
749,000
750,000
750,000
0
0
0
0
753,000
735,000
0
0
0
0
0
0
0
0
00000000735,000753,0000000750,000750,000749,000749,000110,000112,00000500,000500,000500,000500,0003,220,94603,159,336000402,0000001,746,7870000000000000000000000000000000000000000000000000000
       Accounts payable 
22,041
20,553
29,221
33,994
29,063
31,577
50,723
59,514
68,900
39,159
433,753
0
528,405
614,724
656,011
778,444
642,821
669,314
738,669
785,386
720,737
812,645
932,436
1,009,219
852,277
962,317
1,016,205
966,796
775,593
812,047
936,408
953,917
813,364
897,626
1,003,184
1,035,795
882,495
1,005,499
1,139,644
1,106,869
951,457
1,044,248
1,275,192
1,408,828
1,237,100
1,469,019
1,666,870
1,544,705
1,305,547
1,421,699
1,633,983
1,698,019
1,549,865
1,255,610
1,866,076
1,992,085
1,815,427
2,005,709
2,145,482
2,141,647
2,086,325
2,110,260
2,515,826
2,605,258
2,535,496
2,551,000
2,720,000
2,752,000
2,487,000
2,769,000
1,970,000
2,778,000
2,827,000
1,695,000
1,049,000
1,102,000
1,098,000
1,292,000
1,935,000
2,033,000
2,021,000
2,226,000
2,726,000
2,667,000
2,656,000
2,541,000
2,841,000
3,017,000
3,118,000
3,118,0003,017,0002,841,0002,541,0002,656,0002,667,0002,726,0002,226,0002,021,0002,033,0001,935,0001,292,0001,098,0001,102,0001,049,0001,695,0002,827,0002,778,0001,970,0002,769,0002,487,0002,752,0002,720,0002,551,0002,535,4962,605,2582,515,8262,110,2602,086,3252,141,6472,145,4822,005,7091,815,4271,992,0851,866,0761,255,6101,549,8651,698,0191,633,9831,421,6991,305,5471,544,7051,666,8701,469,0191,237,1001,408,8281,275,1921,044,248951,4571,106,8691,139,6441,005,499882,4951,035,7951,003,184897,626813,364953,917936,408812,047775,593966,7961,016,205962,317852,2771,009,219932,436812,645720,737785,386738,669669,314642,821778,444656,011614,724528,4050433,75339,15968,90059,51450,72331,57729,06333,99429,22120,55322,041
       Other Current Liabilities 
38,440
40,144
82,139
123,503
105,966
123,877
273,432
306,833
308,351
334,748
384,125
0
453,774
810,543
982,179
95,864
557,581
942,881
1,062,704
830,389
669,071
1,104,465
1,271,505
1,067,854
621,406
1,127,352
1,259,196
844,291
774,801
1,210,986
1,435,645
1,203,896
1,004,489
1,522,375
1,557,185
299,681
322,827
279,168
356,852
421,697
419,800
304,952
2,152,138
1,866,689
873,534
917,793
865,223
817,077
798,183
876,297
1,040,305
1,094,841
1,115,007
1,127,576
1,260,484
1,504,823
1,955,282
1,622,983
1,754,975
1,690,594
1,667,838
1,721,830
1,962,259
1,208,517
1,298,193
605,000
711,000
1,570,000
1,596,000
1,820,000
2,103,000
1,032,000
1,138,000
1,037,000
1,244,000
1,597,000
1,475,000
1,511,000
1,816,000
960,000
840,000
862,000
897,000
835,000
808,000
849,000
819,000
10,398,000
778,000
778,00010,398,000819,000849,000808,000835,000897,000862,000840,000960,0001,816,0001,511,0001,475,0001,597,0001,244,0001,037,0001,138,0001,032,0002,103,0001,820,0001,596,0001,570,000711,000605,0001,298,1931,208,5171,962,2591,721,8301,667,8381,690,5941,754,9751,622,9831,955,2821,504,8231,260,4841,127,5761,115,0071,094,8411,040,305876,297798,183817,077865,223917,793873,5341,866,6892,152,138304,952419,800421,697356,852279,168322,827299,6811,557,1851,522,3751,004,4891,203,8961,435,6451,210,986774,801844,2911,259,1961,127,352621,4061,067,8541,271,5051,104,465669,071830,3891,062,704942,881557,58195,864982,179810,543453,7740384,125334,748308,351306,833273,432123,877105,966123,50382,13940,14438,440
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
383,944
0
0
511,320
513,130
476,654
449,530
906,705
903,013
970,407
960,626
1,466,450
1,641,054
1,315,968
1,472,868
1,770,891
1,946,750
1,307,647
1,323,350
1,333,406
1,352,373
1,368,969
1,369,118
1,980,664
2,024,871
2,035,609
2,033,310
2,022,394
1,646,734
1,660,495
1,712,933
1,736,677
1,713,496
1,822,858
1,837,256
1,817,219
1,821,244
1,842,034
1,897,408
2,360,959
2,380,121
2,396,483
3,131,040
3,388,349
3,989,550
4,064,891
4,031,033
3,980,736
3,957,245
3,990,277
4,056,630
4,524,897
4,486,036
4,608,000
4,485,000
4,432,000
4,292,000
4,574,000
4,589,000
5,027,000
5,151,000
7,068,000
9,808,000
9,909,000
9,258,000
9,382,000
9,375,000
8,591,000
8,546,000
8,541,000
7,526,000
7,047,000
7,055,000
7,084,000
7,031,000
7,036,000
7,073,000
7,073,0007,036,0007,031,0007,084,0007,055,0007,047,0007,526,0008,541,0008,546,0008,591,0009,375,0009,382,0009,258,0009,909,0009,808,0007,068,0005,151,0005,027,0004,589,0004,574,0004,292,0004,432,0004,485,0004,608,0004,486,0364,524,8974,056,6303,990,2773,957,2453,980,7364,031,0334,064,8913,989,5503,388,3493,131,0402,396,4832,380,1212,360,9591,897,4081,842,0341,821,2441,817,2191,837,2561,822,8581,713,4961,736,6771,712,9331,660,4951,646,7342,022,3942,033,3102,035,6092,024,8711,980,6641,369,1181,368,9691,352,3731,333,4061,323,3501,307,6471,946,7501,770,8911,472,8681,315,9681,641,0541,466,450960,626970,407903,013906,705449,530476,654513,130511,32000383,944000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
895,374
1,644,728
1,644,894
1,645,064
1,645,237
1,645,414
1,249,281
1,249,296
1,249,312
1,249,328
1,249,345
1,249,361
1,249,378
1,249,395
1,249,412
1,249,430
1,249,448
1,746,712
1,746,787
1,746,862
2,472,536
2,475,425
3,201,277
3,209,491
3,196,847
3,204,210
3,159,336
3,170,933
3,220,946
3,735,736
3,749,054
3,771,000
3,731,000
3,727,000
3,717,000
3,704,000
3,715,000
4,170,000
4,189,000
6,080,000
8,803,000
8,826,000
8,216,000
8,464,000
8,480,000
7,712,000
7,715,000
7,719,000
6,727,000
6,237,000
6,240,000
6,243,000
6,247,000
0
0
006,247,0006,243,0006,240,0006,237,0006,727,0007,719,0007,715,0007,712,0008,480,0008,464,0008,216,0008,826,0008,803,0006,080,0004,189,0004,170,0003,715,0003,704,0003,717,0003,727,0003,731,0003,771,0003,749,0543,735,7363,220,9463,170,9333,159,3363,204,2103,196,8473,209,4913,201,2772,475,4252,472,5361,746,8621,746,7871,746,7121,249,4481,249,4301,249,4121,249,3951,249,3781,249,3611,249,3451,249,3281,249,3121,249,2961,249,2811,645,4141,645,2371,645,0641,644,8941,644,728895,3740000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-230,755
-373
-93
-256
0
0
0
0
-288,712
-260,356
-284,861
-224,123
0
0
0
0
0
0
0
-1,013,953
0
0
0
0
-333,237
0
0
0
283,029
344,730
414,508
335,063
199,414
320,483
421,614
394,273
301,721
-18,278
430,342
418,324
417,538
580,346
655,561
592,315
527,273
607,629
782,882
-500,000
-500,000
-500,000
-500,000
700,000
714,000
1,480,000
438,000
-306,000
-217,000
-203,000
-207,000
1,009,000
959,000
689,000
858,000
-367,000
-375,000
350,000
334,000
315,000
312,000
305,000
241,000
9,704,000
314,000
314,0009,704,000241,000305,000312,000315,000334,000350,000-375,000-367,000858,000689,000959,0001,009,000-207,000-203,000-217,000-306,000438,0001,480,000714,000700,000-500,000-500,000-500,000-500,000782,882607,629527,273592,315655,561580,346417,538418,324430,342-18,278301,721394,273421,614320,483199,414335,063414,508344,730283,029000-333,2370000-1,013,9530000000-224,123-284,861-260,356-288,7120000-256-93-373-230,7550000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,151
16,241
16,421
18,196
10,053
645
4,858
137,358
15,458
19,292
19,618
12,721
23,658
23,908
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000023,90823,65812,72119,61819,29215,458137,3584,85864510,05318,19616,42116,24114,151000000000000000000000000000000000000000000000000
       Warrants
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
355,024
357,715
357,666
364,871
491,154
488,669
520,443
560,073
526,960
557,749
567,480
658,478
669,984
983,832
1,578,964
0
0
0
22,469
22,334
22,000
20,000
19,000
30,000
29,000
29,000
33,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000033,00029,00029,00030,00019,00020,00022,00022,33422,4690001,578,964983,832669,984658,478567,480557,749526,960560,073520,443488,669491,154364,871357,666357,715355,024000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
246,782
98,815
131,516
132,085
122,356
118,654
117,491
123,274
126,171
134,116
140,385
133,742
127,025
132,109
138,300
152,389
182,677
167,325
180,376
203,280
220,545
284,905
314,432
328,994
322,098
358,640
312,939
323,142
369,447
395,808
408,380
432,000
440,000
455,000
506,000
332,000
343,000
354,000
374,000
383,000
388,000
456,000
462,000
456,000
465,000
438,000
413,000
414,000
420,000
445,000
451,000
501,000
447,000
464,000
473,000
473,000464,000447,000501,000451,000445,000420,000414,000413,000438,000465,000456,000462,000456,000388,000383,000374,000354,000343,000332,000506,000455,000440,000432,000408,380395,808369,447323,142312,939358,640322,098328,994314,432284,905220,545203,280180,376167,325182,677152,389138,300132,109127,025133,742140,385134,116126,171123,274117,491118,654122,356132,085131,51698,815246,7820000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
226,962
237,121
248,461
258,460
265,717
258,326
279,962
287,925
337,450
353,233
323,766
439,755
460,853
435,715
433,532
440,215
465,283
446,922
452,958
446,341
437,959
628,019
473,841
526,406
512,088
417,886
484,970
496,202
466,237
393,353
328,602
405,000
314,000
250,000
69,000
66,000
65,000
60,000
0
0
74,000
105,000
67,000
23,000
22,000
55,000
58,000
58,000
45,000
50,000
52,000
35,000
35,000
0
0
0035,00035,00052,00050,00045,00058,00058,00055,00022,00023,00067,000105,00074,0000060,00065,00066,00069,000250,000314,000405,000328,602393,353466,237496,202484,970417,886512,088526,406473,841628,019437,959446,341452,958446,922465,283440,215433,532435,715460,853439,755323,766353,233337,450287,925279,962258,326265,717258,460248,461237,121226,9620000000000000000000000000000000000
> Total Stockholder Equity
235,355
207,496
224,546
230,999
234,751
249,101
321,565
373,291
439,706
486,006
7,554,301
0
8,152,629
8,213,914
8,555,008
5,752,580
5,733,763
5,852,750
5,827,557
5,794,453
5,904,290
5,297,373
5,435,567
4,842,248
4,818,081
4,886,436
5,010,028
5,109,582
2,328,394
2,336,061
2,424,591
2,569,777
2,682,681
2,538,814
2,605,934
2,709,883
2,672,544
2,703,087
2,880,075
2,897,795
2,199,864
2,048,840
2,234,569
2,365,107
2,280,259
2,159,094
2,227,804
2,195,596
2,145,464
1,995,161
1,875,666
1,884,788
1,784,267
1,663,541
2,111,106
2,441,048
4,864,394
4,631,700
4,202,304
3,885,756
4,132,301
4,089,272
4,226,077
4,603,420
4,522,335
4,195,000
3,967,000
4,386,000
4,104,000
4,083,000
4,342,000
4,184,000
3,967,000
2,270,000
1,734,000
1,632,000
2,532,000
2,231,000
1,607,000
2,114,000
2,057,000
2,078,000
1,910,000
2,268,000
2,283,000
1,832,000
1,759,000
1,673,000
1,534,000
1,534,0001,673,0001,759,0001,832,0002,283,0002,268,0001,910,0002,078,0002,057,0002,114,0001,607,0002,231,0002,532,0001,632,0001,734,0002,270,0003,967,0004,184,0004,342,0004,083,0004,104,0004,386,0003,967,0004,195,0004,522,3354,603,4204,226,0774,089,2724,132,3013,885,7564,202,3044,631,7004,864,3942,441,0482,111,1061,663,5411,784,2671,884,7881,875,6661,995,1612,145,4642,195,5962,227,8042,159,0942,280,2592,365,1072,234,5692,048,8402,199,8642,897,7952,880,0752,703,0872,672,5442,709,8832,605,9342,538,8142,682,6812,569,7772,424,5912,336,0612,328,3945,109,5825,010,0284,886,4364,818,0814,842,2485,435,5675,297,3735,904,2905,794,4535,827,5575,852,7505,733,7635,752,5808,555,0088,213,9148,152,62907,554,301486,006439,706373,291321,565249,101234,751230,999224,546207,496235,355
   Common Stock
443
445
487
502
514
529
556
570
574
589
0
0
0
0
0
344
349
351
353
353
354
356
358
359
363
365
365
365
366
367
368
368
369
372
373
373
374
376
377
377
19
19
20
20
20
20
20
20
20
20
20
21
21
21
21
21
23
23
23
23
23
24
24
24
24
-5,025,000
-5,248,000
-5,439,000
-5,742,000
-5,767,000
-5,771,000
-9,290,000
-9,673,000
-10,083,000
-10,087,000
-10,092,000
-10,097,000
-10,152,000
-10,182,000
-10,205,000
-10,262,000
-10,309,000
-10,331,000
-10,503,000
-10,869,000
-11,341,000
-11,937,000
0
0
00-11,937,000-11,341,000-10,869,000-10,503,000-10,331,000-10,309,000-10,262,000-10,205,000-10,182,000-10,152,000-10,097,000-10,092,000-10,087,000-10,083,000-9,673,000-9,290,000-5,771,000-5,767,000-5,742,000-5,439,000-5,248,000-5,025,0002424242423232323232121212121202020202020202020191937737737637437337337236936836836736636536536536335935835635435335335134934400000589574570556529514502487445443
   Retained Earnings Total Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,442,376
-1,265,826
-1,194,533
-1,142,494
-1,002,101
-792,567
-722,239
-725,520
-620,279
-448,802
-442,068
-546,294
-474,794
-303,935
-209,218
-223,522
-134,149
31,802
28,278
1,828,996
417,428
666,177
507,666
373,300
7,369
0
129,034
666
14,916
321,576
331,078
117,000
74,000
551,000
517,000
373,000
508,000
850,000
0
0
-1,206,000
-1,398,000
-1,781,000
-2,359,000
-2,531,000
-2,147,000
-1,761,000
-1,883,000
-2,068,000
-1,586,000
-1,409,000
-1,554,000
-1,169,000
0
0
00-1,169,000-1,554,000-1,409,000-1,586,000-2,068,000-1,883,000-1,761,000-2,147,000-2,531,000-2,359,000-1,781,000-1,398,000-1,206,00000850,000508,000373,000517,000551,00074,000117,000331,078321,57614,916666129,03407,369373,300507,666666,177417,4281,828,99628,27831,802-134,149-223,522-209,218-303,935-474,794-546,294-442,068-448,802-620,279-725,520-722,239-792,567-1,002,101-1,142,494-1,194,533-1,265,826-1,442,3760000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
33,668
0
0
192
-1,598
-2,204
-223
6,778
11,979
13,635
16,290
26,865
31,765
38,192
39,172
28,053
-4,662
-41,733
-5,760
6,743
3,379
-19,833
-46,013
-3,225
-8,803
15,638
22,608
-13,819
-17,350
-3,008
-26,761
-12,584
22
-18,782
-16,614
9,189
18,197
28,292
25,805
-31,035
-138,774
-239,480
-256,692
-284,246
-284,894
-287,368
-299,566
-307,112
-280,399
-251,413
-188,340
-123,973
-148,933
-125,000
-190,000
-202,000
-220,000
-217,000
-216,000
-258,000
-217,000
-301,000
-273,000
-239,000
-178,000
-199,000
-186,000
-221,000
-149,000
-161,000
-240,000
-317,000
-234,000
-211,000
-207,000
-240,000
-209,000
-209,000-240,000-207,000-211,000-234,000-317,000-240,000-161,000-149,000-221,000-186,000-199,000-178,000-239,000-273,000-301,000-217,000-258,000-216,000-217,000-220,000-202,000-190,000-125,000-148,933-123,973-188,340-251,413-280,399-307,112-299,566-287,368-284,894-284,246-256,692-239,480-138,774-31,03525,80528,29218,1979,189-16,614-18,78222-12,584-26,761-3,008-17,350-13,81922,60815,638-8,803-3,225-46,013-19,8333,3796,743-5,760-41,733-4,66228,05339,17238,19231,76526,86516,29013,63511,9796,778-223-2,204-1,5981920033,668000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,031,652
6,112,162
6,116,697
6,118,687
6,149,609
6,153,688
5,474,653
5,510,732
5,714,512
5,727,728
5,675,075
5,784,597
5,796,205
5,788,786
5,802,140
5,777,911
5,788,685
5,818,942
5,892,862
5,946,043
5,989,725
6,102,152
8,696,508
8,787,676
8,877,699
8,614,478
8,794,298
8,895,825
9,024,459
9,070,498
9,162,909
9,228,000
9,331,000
9,476,000
9,549,000
9,694,000
9,821,000
12,882,000
12,978,000
13,124,000
13,300,000
13,361,000
13,566,000
13,919,000
13,995,000
14,176,000
14,229,000
14,431,000
14,549,000
14,674,000
14,795,000
14,938,000
15,072,000
0
0
0015,072,00014,938,00014,795,00014,674,00014,549,00014,431,00014,229,00014,176,00013,995,00013,919,00013,566,00013,361,00013,300,00013,124,00012,978,00012,882,0009,821,0009,694,0009,549,0009,476,0009,331,0009,228,0009,162,9099,070,4989,024,4598,895,8258,794,2988,614,4788,877,6998,787,6768,696,5086,102,1525,989,7255,946,0435,892,8625,818,9425,788,6855,777,9115,802,1405,788,7865,796,2055,784,5975,675,0755,727,7285,714,5125,510,7325,474,6536,153,6886,149,6096,118,6876,116,6976,112,1626,031,6520000000000000000000000000000000000
   Treasury Stock00000-10,503,000-10,331,000-10,309,000-10,262,000-10,205,000-10,182,000-10,152,000-10,097,000-10,092,000-10,087,000-10,083,000-9,673,000-9,290,000-5,771,000-5,767,000-5,742,000-5,439,000-5,248,000-5,025,000-4,822,743-4,664,705-4,624,982-4,555,830-4,510,655-4,421,633-4,383,221-4,241,931-4,054,909-4,043,056-4,039,376-4,043,043-3,998,120-3,934,942-3,804,695-3,587,540-3,465,675-3,298,464-3,077,013-3,060,447-2,952,790-2,901,255-2,832,923-2,733,383-2,535,219-2,449,884-2,290,418-2,289,120-2,241,191-2,133,601-1,937,702-1,936,749-1,739,198-1,718,259-1,736,669-1,735,400-1,731,235-1,730,945-1,730,091-1,728,363-1,718,833-1,717,922-989,173-987,638-321,155-320,569-185,779-31,040-25,464-25,178000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
8,118,961
0
0
5,712,300
5,670,034
5,766,290
5,643,632
5,544,550
5,582,045
4,942,266
4,981,667
4,278,177
4,183,749
4,194,369
4,220,892
4,236,741
4,248,249
4,253,602
4,265,256
4,280,925
4,294,966
4,114,913
4,093,950
3,978,561
3,875,506
3,829,567
3,859,191
3,703,804
2,939,434
2,777,349
2,881,589
2,826,473
2,722,263
2,369,126
2,361,477
2,132,656
1,971,594
1,699,217
1,495,321
1,363,557
1,334,669
1,615,520
1,392,600
1,491,616
3,983,121
3,875,761
3,510,646
2,920,993
4,564,042
4,591,408
4,587,817
4,383,324
4,317,832
9,206,000
9,311,000
9,457,000
9,519,000
9,665,000
9,792,000
12,849,000
12,963,000
3,342,000
12,278,000
12,339,000
13,566,000
13,919,000
13,995,000
14,176,000
15,724,000
-6,187,000
4,218,000
4,171,000
3,926,000
14,938,000
15,072,000
15,227,000
2,375,000
2,375,00015,227,00015,072,00014,938,0003,926,0004,171,0004,218,000-6,187,00015,724,00014,176,00013,995,00013,919,00013,566,00012,339,00012,278,0003,342,00012,963,00012,849,0009,792,0009,665,0009,519,0009,457,0009,311,0009,206,0004,317,8324,383,3244,587,8174,591,4084,564,0422,920,9933,510,6463,875,7613,983,1211,491,6161,392,6001,615,5201,334,6691,363,5571,495,3211,699,2171,971,5942,132,6562,361,4772,369,1262,722,2632,826,4732,881,5892,777,3492,939,4343,703,8043,859,1913,829,5673,875,5063,978,5614,093,9504,114,9134,294,9664,280,9254,265,2564,253,6024,248,2494,236,7414,220,8924,194,3694,183,7494,278,1774,981,6674,942,2665,582,0455,544,5505,643,6325,766,2905,670,0345,712,300008,118,961000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue12,839,000
Cost of Revenue-2,380,000
Gross Profit10,459,00010,459,000
 
Operating Income (+$)
Gross Profit10,459,000
Operating Expense-9,000,000
Operating Income1,459,0001,459,000
 
Operating Expense (+$)
Research Development1,358,000
Selling General Administrative771,000
Selling And Marketing Expenses756,000
Operating Expense9,000,0002,885,000
 
Net Interest Income (+$)
Interest Income189,000
Interest Expense-245,000
Other Finance Cost-1,000
Net Interest Income-55,000
 
Pretax Income (+$)
Operating Income1,459,000
Net Interest Income-55,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,018,0001,900,000
EBIT - interestExpense = 1,214,000
1,127,000
1,042,000
Interest Expense245,000
Earnings Before Interest and Taxes (EBIT)1,459,0001,263,000
Earnings Before Interest and Taxes (EBITDA)2,266,000
 
After tax Income (+$)
Income Before Tax1,018,000
Tax Provision-303,000
Net Income From Continuing Ops727,000715,000
Net Income797,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses11,380,000
Total Other Income/Expenses Net-441,00055,000
 

Technical Analysis of Expedia Group Inc.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Expedia Group Inc.. The general trend of Expedia Group Inc. is BULLISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Expedia Group Inc.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (28.6%) Bearish trend (-28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Expedia Group Inc..

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 144.28 < 145.28 < 160.05.

The bearish price targets are: 132.50 > 131.41 > 126.05.

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Expedia Group Inc. Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Expedia Group Inc.. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Expedia Group Inc. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Expedia Group Inc.. The current macd is -0.44817974.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Expedia Group Inc. price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Expedia Group Inc.. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Expedia Group Inc. price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Expedia Group Inc. Daily Moving Average Convergence/Divergence (MACD) ChartExpedia Group Inc. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Expedia Group Inc.. The current adx is 14.23.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Expedia Group Inc. shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Expedia Group Inc. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Expedia Group Inc.. The current sar is 143.86.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Expedia Group Inc. Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Expedia Group Inc.. The current rsi is 51.00. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Expedia Group Inc. Daily Relative Strength Index (RSI) ChartExpedia Group Inc. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Expedia Group Inc.. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Expedia Group Inc. price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Expedia Group Inc. Daily Stochastic Oscillator ChartExpedia Group Inc. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Expedia Group Inc.. The current cci is 117.66.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Expedia Group Inc. Daily Commodity Channel Index (CCI) ChartExpedia Group Inc. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Expedia Group Inc.. The current cmo is 8.73547059.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Expedia Group Inc. Daily Chande Momentum Oscillator (CMO) ChartExpedia Group Inc. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Expedia Group Inc.. The current willr is -29.05405405.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Expedia Group Inc. is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Expedia Group Inc. Daily Williams %R ChartExpedia Group Inc. Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Expedia Group Inc..

Expedia Group Inc. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Expedia Group Inc.. The current atr is 2.90557559.

Expedia Group Inc. Daily Average True Range (ATR) ChartExpedia Group Inc. Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Expedia Group Inc.. The current obv is -58,303,096.

Expedia Group Inc. Daily On-Balance Volume (OBV) ChartExpedia Group Inc. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Expedia Group Inc.. The current mfi is 51.55.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Expedia Group Inc. Daily Money Flow Index (MFI) ChartExpedia Group Inc. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Expedia Group Inc..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-18WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Expedia Group Inc. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Expedia Group Inc. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.000
Ma 20Greater thanMa 50135.848
Ma 50Greater thanMa 100140.700
Ma 100Greater thanMa 200140.321
OpenGreater thanClose139.460
Total4/5 (80.0%)
Penke

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