Expedia (EXPE) Net Equity Issued and Repurchased (2011 - 2020)

Expedia (EXPE) posted quarterly Net Equity Issued and Repurchased of $86.0 million for Q1 2020, down 5.49% year-over-year from $91.0 million in Q2 2019, and up 258.33% quarter-over-quarter from $24.0 million in Q4 2019.

Expedia (EXPE) Net Equity Issued and Repurchased (2011 - 2020) Analysis & Trends

Expedia (EXPE) has reported Net Equity Issued and Repurchased for 10 consecutive years, with $86.0 million the latest figure, recorded in Q1 2020.

  • In Q1 2020, Net Equity Issued and Repurchased fell 5.49% year-over-year to $86.0 million; the TTM figure through Mar 2020 stood at $296.0 million (up 24.89% YoY), while the FY2021 annual figure was $503.0 million, up 57.68% from the prior year.
  • Net Equity Issued and Repurchased grew to $86.0 million in Q1 2020 per EXPE's latest filing, from $24.0 million in the prior quarter.
  • Across five years, Net Equity Issued and Repurchased topped out at $121.0 million in Q3 2019 and bottomed at $20.0 million in Q1 2018.
  • Historically, Net Equity Issued and Repurchased has averaged $54.3 million across 5 years, with a median of $47.0 million in 2018.
  • Annual changes were most pronounced in 2018 — Net Equity Issued and Repurchased sank 65.52% — and 2019, when it jumped 355.0%.
  • Expedia's Net Equity Issued and Repurchased stood at $37.2 million in 2016, then soared by 31.58% to $49.0 million in 2017, then plunged by 42.86% to $28.0 million in 2018, then decreased by 14.29% to $24.0 million in 2019, then jumped by 258.33% to $86.0 million in 2020.
  • Business Quant data shows EXPE's Net Equity Issued and Repurchased at $86.0 million in Q1 2020, $24.0 million in Q4 2019, and $121.0 million in Q3 2019.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Equity Issued (Qtr)
1 Booking Holdings 158.46 Bn 141.25 Bn 4.98 Bn -
2 Airbnb 106.78 Bn 94.71 Bn 2.98 Bn -
3 Royal Caribbean Cruises 80.66 Bn 79.74 Bn 2.29 Bn -
4 Viking Holdings 44.63 Bn 40.83 Bn 713.43 Mn -
5 Expedia 38.98 Bn 31.85 Bn 3.91 Bn -
6 Carnival 38.25 Bn 36.01 Bn - -
7 Trip.com 29.13 Bn 17.43 Bn 1.86 Bn -
8 Norwegian Cruise Line Holdings 8.43 Bn 8.21 Bn 1.05 Bn -
9 MakeMyTrip 5.84 Bn 5.06 Bn 212.91 Mn -
10 Global Business Travel 4.86 Bn 4.34 Bn 514.00 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2020 86.00 Mn
Mar 31, 2020 86.00 Mn
Dec 31, 2019 24.00 Mn
Dec 31, 2019 24.00 Mn
Sep 30, 2019 121.00 Mn
Sep 30, 2019 121.00 Mn
Jun 30, 2019 65.00 Mn
Jun 30, 2019 65.00 Mn
Mar 31, 2019 91.00 Mn
Mar 31, 2019 91.00 Mn
Dec 31, 2018 28.00 Mn
Dec 31, 2018 28.00 Mn
Sep 30, 2018 71.00 Mn
Sep 30, 2018 71.00 Mn
Jun 30, 2018 47.00 Mn
Jun 30, 2018 47.00 Mn
Mar 31, 2018 20.00 Mn
Mar 31, 2018 20.00 Mn
Dec 31, 2017 49.00 Mn
Dec 31, 2017 49.00 Mn