Priceline Financial Statements Trends

The Priceline Group Inc -- USA Stock  

USD 1,781  20.83  1.18%

This module enables investors to look at Priceline various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 2.5 B, Cost of Revenue of 558.2 M or Earning Before Interest and Taxes EBIT of 3.3 B, but also many exotic indicators such as Interest Coverage of 29.9557, Long Term Debt to Equity of 0.6992 or Calculated Tax Rate of 20.9239. This module is a perfect complement to use when analyzing Priceline Valuation or Volatility. It can also complement various Priceline Technical models. Additionally take a look at analysis of Priceline Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income58 M(134.7 M)(12 M)
Increasing
Very volatile
Total Assets17.4 B19.8 B8.2 B
Increasing
Slightly volatile
Current Assets3.6 B5.4 B3.2 B
Increasing
Slightly volatile
Assets Non Current14.9 B14.4 B5.1 B
Increasing
Slightly volatile
Cash and Equivalents7.2 B2.1 B1.6 B
Increasing
Slightly volatile
Cash and Equivalents USD1.9 B2.1 B1.1 B
Increasing
Slightly volatile
Total Debt9.6 B7.2 B2.7 B
Increasing
Slightly volatile
Debt Current528.9 M967.7 M440.7 M
Increasing
Stable
Debt Non Current6.5 B6.2 B2.2 B
Increasing
Slightly volatile
Total Debt USD7 B7.2 B2.5 B
Increasing
Slightly volatile
Deferred Revenue552.2 M614.4 M279.8 M
Increasing
Slightly volatile
Shareholders Equity9.8 B9.8 B4.6 B
Increasing
Slightly volatile
Shareholders Equity USD9.8 B9.8 B4.6 B
Increasing
Slightly volatile
Goodwill and Intangible Assets5.2 B4.4 B2.3 B
Increasing
Slightly volatile
Investments11 B11.8 B4.2 B
Increasing
Slightly volatile
Investments Current1.8 B2.2 B1.6 B
Increasing
Slightly volatile
Investments Non Current9.2 B9.6 B5 B
Increasing
Slightly volatile
Total Liabilities9.8 B10 B3.7 B
Increasing
Slightly volatile
Current Liabilities1.4 B2.9 B1.1 B
Increasing
Slightly volatile
Liabilities Non Current7.5 B7.1 B2.6 B
Increasing
Slightly volatile
Trade and Non Trade Payables390.5 M419.1 M190.3 M
Increasing
Slightly volatile
Property Plant and Equipment Net327.3 M347 M133 M
Increasing
Slightly volatile
Trade and Non Trade Receivables792.3 M860.1 M380.8 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit10.8 B11.3 B3.5 B
Increasing
Slightly volatile
Tax Assets87.9 M74.7 M141.1 M
Decreasing
Slightly volatile
Tax Liabilities902.6 M822.3 M346.3 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income2.5 B2.1 B1.3 B
Increasing
Slightly volatile
Cost of Revenue558.2 M428.3 M911.5 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT3.3 B2.9 B1.7 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD3.3 B2.9 B1.7 B
Increasing
Slightly volatile
Gross Profit10.3 B10.3 B4.6 B
Increasing
Slightly volatile
Interest Expense193.8 M207.9 M79.6 M
Increasing
Slightly volatile
Net Income3.6 B2.1 B1.4 B
Increasing
Slightly volatile
Net Income Common Stock2.5 B2.1 B1.3 B
Increasing
Slightly volatile
Net Income Common Stock USD2.5 B2.1 B1.3 B
Increasing
Slightly volatile
Net Income to Non Controlling Interests158.8 K135 K911.2 K
Decreasing
Stable
Operating Expenses6.7 B7.4 B2.9 B
Increasing
Slightly volatile
Operating Income3.2 B2.9 B1.6 B
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact1.8 M1.6 M2.2 M
Decreasing
Slightly volatile
Revenues12.2 B10.7 B5.6 B
Increasing
Slightly volatile
Revenues USD10.5 B10.7 B5.4 B
Increasing
Slightly volatile
Selling General and Administrative Expense5.8 B6 B2.6 B
Increasing
Slightly volatile
Weighted Average Shares48.8 M49.5 M46.1 M
Increasing
Slightly volatile
Weighted Average Shares Diluted53.5 M50.1 M49.3 M
Increasing
Slightly volatile
Income Tax Expense608 M578.3 M301.5 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(232.8 M)(268.4 M)(89.5 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion306.1 M309.1 M126.6 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(561.8 M)603.9 M92.4 M
Decreasing
Very volatile
Net Cash Flow Business Acquisitions and Disposals(78 M)(7.8 M)(293.2 M)
Decreasing
Stable
Issuance Purchase of Equity Shares(2.1 B)(998 M)(679.7 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 1.7 B994.7 M720.8 M
Increasing
Slightly volatile
Net Cash Flow from Financing(353.8 M)57.7 M38.6 M
Decreasing
Very volatile
Net Cash Flow from Investing(3.8 B)(3.3 B)(1.6 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(3.5 B)(3.1 B)(1.3 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations4.5 B3.9 B1.8 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (102.3 M)(45.2 M)(34.8 M)
Decreasing
Slightly volatile
Share Based Compensation262.6 M249.7 M117.5 M
Increasing
Slightly volatile
Cash Beginning of Year2.4 B1.5 B1.1 B
Increasing
Slightly volatile
Cash End of Year1.9 B2.1 B1.1 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.57630.5521.2401
Decreasing
Slightly volatile
Book Value per Share19819992.0521
Increasing
Slightly volatile
Current Ratio2.521.892.7986
Increasing
Stable
Debt to Equity Ratio74.81.0176.896
Increasing
Slightly volatile
Share Dilution Ratio1.06661.01281.0755
Decreasing
Slightly volatile
EBITDA Margin0.36160.3010.276
Increasing
Slightly volatile
Earnings per Basic Share49.068443.1425.4924
Increasing
Slightly volatile
Earnings per Diluted Share71.342.6526.6675
Increasing
Slightly volatile
EPS Diluted Growth0.18290.08280.5664
Decreasing
Slightly volatile
EPS Growth0.17240.08190.5527
Decreasing
Slightly volatile
Earnings per Basic Share USD49.068443.1425.4924
Increasing
Slightly volatile
Enterprise Value over EBIT24.210526.05.5175
Increasing
Slightly volatile
Enterprise Value over EBITDA22.498423.91828.7178
Decreasing
Slightly volatile
Free Cash Flow per Share14973.87839.7395
Increasing
Slightly volatile
Gross Margin0.99530.960.6994
Increasing
Slightly volatile
Financial Leverage1.01190.95130.9612
Increasing
Slightly volatile
Leverage Ratio1.89081.96771.9126
Decreasing
Slightly volatile
NCFO Growth0.17410.06450.464
Decreasing
Slightly volatile
Net Income Growth0.17530.05350.5695
Decreasing
Slightly volatile
Profit Margin0.2920.1990.2007
Increasing
Slightly volatile
Price to Book Value6.667.3677.7268
Decreasing
Very volatile
Price to Earnings Ratio24.6833.98417.774
Increasing
Slightly volatile
Price to Sales Ratio7.026.7545.2998
Increasing
Slightly volatile
Revenue Growth0.17650.09260.2272
Decreasing
Stable
Return on Average Assets0.11850.110.1657
Increasing
Stable
Return on Average Equity0.31480.2250.3029
Increasing
Stable
Return on Invested Capital0.22320.1740.4493
Decreasing
Stable
Return on Sales0.33110.2720.2549
Increasing
Slightly volatile
Weighted Average Share Growth5.0E-4(0.026)0.0234
Decreasing
Slightly volatile
Sales per Share210217111
Increasing
Slightly volatile
Tax Efficiency0.85560.81560.8439
Decreasing
Stable
Tangible Assets Book Value per Share291313123
Increasing
Slightly volatile
Total Assets Per Share397403171
Increasing
Slightly volatile
Cash Flow Per Share74.905179.789235.2629
Increasing
Slightly volatile
Return on Investment22.102918.214429.4173
Increasing
Very volatile
Operating Margin35.5327.053126.4418
Increasing
Slightly volatile
Calculated Tax Rate20.923921.312214.5646
Increasing
Slightly volatile
Receivables Turnover15.024114.234718.6982
Decreasing
Slightly volatile
PPandE Turnover38.632234.4660.2697
Decreasing
Slightly volatile
Cash and Equivalents Turnover5.26836.02175.7283
Decreasing
Very volatile
Accounts Payable Turnover31.266628.879733.7798
Decreasing
Slightly volatile
Interest Coverage29.955725.730130.4732
Increasing
Stable
Long Term Debt to Equity0.69920.62840.3746
Increasing
Slightly volatile
Quick Ratio2.15441.80512.5284
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets13.132712.817426.1991
Increasing
Stable
Revenue to Assets0.56370.54150.8811
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets19.2 B19.5 B7.9 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA4.7 B3.2 B1.9 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD3.6 B3.2 B1.8 B
Increasing
Slightly volatile
Earnings before Tax3.1 B2.7 B1.6 B
Increasing
Slightly volatile
Average Equity9.5 B9.5 B4.2 B
Increasing
Slightly volatile
Enterprise Value88.3 B77.3 B37.1 B
Increasing
Slightly volatile
Free Cash Flow3.5 B3.7 B1.6 B
Increasing
Slightly volatile
Invested Capital12.5 B15.1 B5.7 B
Increasing
Slightly volatile
Invested Capital Average15.8 B16.8 B5.6 B
Increasing
Slightly volatile
Market Capitalization85.8 B72.3 B36.1 B
Increasing
Slightly volatile
Tangible Asset Value14.4 B15.4 B6.1 B
Increasing
Slightly volatile
Working Capital2.1 B2.5 B2.1 B
Increasing
Slightly volatile
Revenue Per Employee618 K579.1 K837.4 K
Decreasing
Slightly volatile
Net Income Per Employee147.2 K115.1 K164.7 K
Increasing
Stable