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| Date | Value |
|---|---|
| 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 |