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Priceline Group Inc (PCLN.OQ)

PCLN.OQ on NASDAQ Stock Exchange Global Select Market

1,910.21USD
19 Jan 2018
Change (% chg)

$-16.50 (-0.86%)
Prev Close
$1,926.71
Open
$1,931.48
Day's High
$1,933.41
Day's Low
$1,902.98
Volume
242,667
Avg. Vol
153,972
52-wk High
$2,067.18
52-wk Low
$1,528.23

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 4,434.03 34.427
Jun '17 3,024.56 14.388
Mar '17 2,419.40 9.108
FY 2016 Dec '16 2,348.43 13.449
Sep '16 3,690.55 10.125
Jun '16 2,555.90 11.599
Mar '16 2,148.12 7.469
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 20 2,803.51 2,927.00 2,648.20 2,790.03
Quarter Ending Jun-18 20 3,467.88 3,636.00 3,300.00 3,366.23
Year Ending Dec-18 29 14,379.00 15,613.40 13,623.30 14,194.90
Earnings (per share)
Quarter Ending Mar-18 23 10.31 11.59 9.20 12.47
Quarter Ending Jun-18 23 16.65 18.68 15.37 17.35
Year Ending Dec-18 31 83.16 89.57 76.35 87.00
LT Growth Rate (%) 6 15.65 22.60 9.13 19.36
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 40.75 49.64 19.22
P/E High - Last 5 Yrs. 34.38 83.27 33.77
P/E Low - Last 5 Yrs. 22.43 22.36 12.96
Beta 1.43 0.52 1.28
Price to Sales (TTM) 8.19 5.12 4,103.48
Price to Book (MRQ) 8.12 4.22 2.30
Price to Tangible Book (MRQ) 12.97 4.90 2.89
Price to Cash Flow (TTM) 35.06 26.93 459,010.86
% Owned Institutions 96.75 2.33 0.39

Dividends

  Company industry sector
Dividend Yield -- 0.66 2.13
Dividend Yield - 5 Year Avg -- 0.71 2.25
Dividend 5 Year Growth Rate -- 11.03 8.19
Payout Ratio(TTM) 0.00 24.27 42.91

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 18.34 8.62 6.58
Sales (TTM) vs TTM 1 Yr. Ago 17.09 7.87 4.67
Sales - 5 Yr. Growth Rate 19.79 8.42 4.04
EPS (MRQ) vs Qtr. 1 Yr. Ago 24.05 47.89 30.77
EPS (TTM) vs TTM 1 Yr. Ago -10.27 -- --
EPS - 5 Yr. Growth Rate 15.63 10.86 1.78
Capital Spending - 5 Yr. Growth Rate 41.79 23.93 1.21

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.17 1.12
Current Ratio (MRQ) 2.20 2.46 1.37
LT Debt to Equity (MRQ) 65.40 19.15 34.90
Total Debt to Equity (MRQ) 73.16 23.83 70.92
Interest Coverage (TTM) 24.43 2.53 5.23

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 97.11 32.91 23.44
Gross Margin - 5 Yr. Avg. 89.69 28.62 22.65
EBITD Margin (TTM) 37.81 -- --
EBITD - 5 Yr. Avg 38.04 24.72 36.50
Operating Margin (TTM) 26.76 17.66 14.04
Operating Margin - 5 Yr. Avg. 33.16 18.05 40.60
Pre-Tax Margin (TTM) 25.70 17.79 16.28
Pre-Tax Margin - 5 Yr. Avg. 31.85 18.13 43.12
Net Profit Margin (TTM) 20.52 12.69 13.79
Net Profit Margin - 5 Yr. Avg. 25.76 12.14 39.88
Effective Tax Rate (TTM) 20.17 34.94 20.98
Effective Tax Rate - 5 Yr. Avg. 19.12 30.98 22.14

Efficiency

  Company industry sector
Revenue/Employee (TTM) 620,700 64,880,667 759,621,831
Net Income/Employee (TTM) 127,338 10,775,525 84,955,447
Receivable Turnover (TTM) 10.37 27.15 13.19
Inventory Turnover (TTM) -- 71.12 10.49
Asset Turnover (TTM) 0.53 0.72 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 10.92 8.05 6.26
Return on Assets - 5 Yr. Avg. 17.06 7.82 7.76
Return on Investment (TTM) 12.67 9.78 10.56
Return on Investment - 5 Yr. Avg. 19.58 11.06 12.59
Return on Equity (TTM) 22.58 11.51 12.69
Return on Equity - 5 Yr. Avg. 30.32 12.85 16.58
  1 Year 3 Year 5 Year
Sales % 16.47 16.51 19.79
EPS (TTM) % -13.76 5.70 15.63
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Priceline Group Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 4.32 0.72 99 72
13 Week -0.03 -4.89 99 85
26 Week 8.39 0.15 99 91
52 Week 28.69 9.07 99 78
YTD 30.83 14.89 99 75
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 96.82%
# of Holders: 1,469
Total Shares Held: 47,501,307
3 Mo. Net Change: 175,049
# New Positions: 14
# Closed Positions: 18
# Increased Positions: 101
# Reduced Positions: 92
# Net Buyers: 9
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