Business Description
Booking Holdings Inc
NAICS : 561499
SIC : 4724
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.94 | |||||
Equity-to-Asset | -0.15 | |||||
Debt-to-Equity | -4.05 | |||||
Debt-to-EBITDA | 2.15 | |||||
Interest Coverage | 6.73 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 6.09 | |||||
Beneish M-Score | -2.73 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 52.4 | |||||
3-Year EBITDA Growth Rate | 71.8 | |||||
3-Year EPS without NRI Growth Rate | 218.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 15.04 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 8.12 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 74.25 | |||||
9-Day RSI | 70.64 | |||||
14-Day RSI | 68.23 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.17 | |||||
Quick Ratio | 1.17 | |||||
Cash Ratio | 0.9 | |||||
Days Sales Outstanding | 54.15 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 5.7 | |||||
Shareholder Yield % | 4.08 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 28.38 | |||||
Net Margin % | 22.46 | |||||
FCF Margin % | 33.55 | |||||
ROE % | Neg. Equity | |||||
ROA % | 18.94 | |||||
ROIC % | 34.08 | |||||
3-Year ROIIC % | 291.24 | |||||
ROC (Joel Greenblatt) % | 512.46 | |||||
ROCE % | 62.28 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 30.65 | |||||
Forward PE Ratio | 21.85 | |||||
PE Ratio without NRI | 26.73 | |||||
Shiller PE Ratio | 57.31 | |||||
Price-to-Owner-Earnings | 22.1 | |||||
PEG Ratio | 4.05 | |||||
PS Ratio | 6.86 | |||||
Price-to-Free-Cash-Flow | 20.33 | |||||
Price-to-Operating-Cash-Flow | 19.2 | |||||
EV-to-EBIT | 20.07 | |||||
EV-to-Forward-EBIT | 18.58 | |||||
EV-to-EBITDA | 18.32 | |||||
EV-to-Forward-EBITDA | 17.52 | |||||
EV-to-Revenue | 6.6 | |||||
EV-to-Forward-Revenue | 6 | |||||
EV-to-FCF | 19.69 | |||||
Price-to-Projected-FCF | 2.44 | |||||
Price-to-DCF (Earnings Based) | 2.33 | |||||
Price-to-DCF (FCF Based) | 1.77 | |||||
Price-to-Median-PS-Value | 0.96 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.5 | |||||
Earnings Yield (Greenblatt) % | 4.98 | |||||
FCF Yield % | 5.11 | |||||
Forward Rate of Return (Yacktman) % | 20.67 |