Profile
MONDW BKNG ABNB RCL TCOM EXPE
Company Name Mondee Holdings, Inc. Booking Holdings Inc. Airbnb, Inc. Royal Caribbean Cruises Ltd. Trip.com Group Limited Expedia Group, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Travel Services Travel Services Travel Services Travel Services Travel Services Travel Services
Market Cap - $175.25B $76.89B $76.77B $46.63B $33.35B
Employees 0.00K 24.50K 7.30K 105.95K 41.07K 16.50K
CEO - Glenn D. Fogel Brian Chesky Jason T. Liberty Jie Sun Ariane Gorin
Ratings
MONDW BKNG ABNB RCL TCOM EXPE
Quant Rating Score 2 3 4 3 4 3
Quant Rating Sell Neutral Buy Neutral Buy Neutral
Trading
MONDW BKNG ABNB RCL TCOM EXPE
Last Close $0.0187 $4804.01 $117.6 $246.71 $70.89 $244.16
High 52 $0.02 $5815.92 $161.42 $365.84 $78.52 $273.65
Low 52 $0.02 $4164.15 $105.76 $177.93 $52.21 $136.67
Price vs. 52 Week High -6.5 % -17.4 % -27.15 % -32.56 % -9.72 % -10.78 %
Price vs. 52 Week Low -6.5 % 15.37 % 11.2 % 38.66 % 35.78 % 78.65 %
Total Return
MONDW BKNG ABNB RCL TCOM EXPE
1 Month Return 0 % -5.25 % -6.6 % -17.85 % 1.07 % 13.69 %
3 Month Return 0 % -13.16 % -6.29 % -24.51 % 12.61 % 18.14 %
6 Month Return 0 % -9.65 % -14.78 % -3.41 % 9.11 % 46.5 %
9 Month Return 0 % -6.57 % -26.77 % -5.76 % 5.54 % 19.56 %
YTD Return 0 % -3.31 % -10.51 % 6.94 % 3.25 % 31.04 %
1 Year Return 0 % -3.48 % -10.53 % 5.13 % 12.99 % 37.9 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MONDW BKNG ABNB RCL TCOM EXPE
Dividend Yield Percentage (TTM) - 0.71 % - 1.08 % 0.42 % 0.56 %
Dividend Paid and Capex Coverage Ration (TTM) -1.86 % 5.56 % 199.39 % 1.28 % - 11.04 %
Dividend Per Share (TTM) - 38.4 % - 3.05 % 2.12 % 1.6 %
Payout Ratio (TTM) - 24.39 % - 16.19 % - 10.88 %
Profitability
MONDW BKNG ABNB RCL TCOM EXPE
Gross Profit Margin TTM 80.72 % 100 % 83.04 % 49 % 80.86 % 89.94 %
Return on Assets TTM -15.5 % 17.54 % 11.41 % 10.15 % 7.15 % 5.53 %
Return on Equity TTM -129.6 % -93.73 % 32.14 % 46.81 % 12.53 % 115.62 %
Return on Capital Employed TTM -8.88 % 68.26 % 29.97 % 16.06 % 9.07 % 21.25 %
Net Income Per EBT TTM 96 % 77.21 % 78.16 % 99.61 % 85.56 % 83.01 %
EBT Per Ebit TTM 308.92 % 76.64 % 124.44 % 88.85 % 140.87 % 100.3 %
EBIT Per Revenue TTM -9.18 % 32.74 % 22.65 % 26.38 % 26.13 % 11.6 %
Cash Flow To Debt Ratio TTM -13.21 % 49.29 % 201.32 % 30.08 % - 58.26 %
Receivables Turnover TTM 1.72 6.49 66.35 48.98 3.97 3.18
Payables Turnover TTM 0.37 - 11.19 10.74 0.56 0.45
Inventory Turnover TTM - - - 33.06 - -
Fixed Asset Turnover TTM 1087.11 % 1831.15 % 4390.81 % 49.47 % 930.03 % 518.02 %
Asset Turnover TTM 56.91 % 90.56 % 51.78 % 43.47 % 22.69 % 57.23 %
Operating Cash Flow Per Share TTM -0.28 266.8 7.38 23.19 - 30.51
Free Cash Flow Per Share TTM -0.44 256.76 7.34 7.48 - 28.97
Cash Per Share TTM 37.97 % 50978.88 % 1884.93 % 235.66 % 12125.46 % 6148.8 %
Operating Cash Flow Sales Ratio TTM -9.8 % 33.18 % 38.4 % 36.18 % - 26.26 %
Free Cash Flow Operating Cash Flow Ratio TTM 153.69 % 96.24 % 99.5 % 32.26 % - 94.94 %
Cash Flow Coverage Ratios TTM -13.21 % 49.29 % 201.32 % 30.08 % - 58.26 %
Price To Free Cash Flows Ratio TTM - 21.08 16.85 37.73 - 9.31
Price To Operating Cash Flows Ratio TTM - 20.38 16.85 12.14 - 9.34
Price Cash Flow Ratio TTM - 20.38 16.85 12.14 - 9.34
Income Statement (TTM)
MONDW BKNG ABNB RCL TCOM EXPE
Revenue $0.22B $23.74B $11.1B $16.49B $53.29B $13.69B
Gross Profit $0.18B $23.74B $9.22B $7.83B $43.3B $12.25B
Gross Profit Ratio 80.72% 100% 83.08% 47.52% 81.25% 89.46%
EBITDA $-0.01B $9.34B $2.62B $6.09B $15.03B $2.63B
Net Income $-0.06B $5.88B $2.65B $2.88B $17.07B $1.23B
EPS Diluted -0.94 172.69 4.11 10.94 24.78 8.95
Balance Sheet (MRQ)
MONDW BKNG ABNB RCL TCOM EXPE
Long Term Debt $0.15B $15.34B $2.23B $19.14B $20.7B $5.49B
Total Liabilities $0.35B $31.73B $12.55B $29.34B $99.1B $19.59B
Total Equity $0.04B $-4.02B $8.41B $7.74B $143.48B $2.8B
Total Investments $0B $0.54B $3.75B $0B $75.67B $0.3B
Total Debt $0.17B $17.08B $2.29B $20.82B $40.32B $6.53B
Total Assets $0.39B $27.71B $20.96B $37.07B $242.58B $22.39B
Cash Flow Statement (TTM)
MONDW BKNG ABNB RCL TCOM EXPE
Net Income $-0.06B $5.88B $2.65B $2.9B $17.23B $1.22B
Inventory $0B $0B $0B $-0.02B $0B $0B
Dividends Paid $0B $-1.17B $0B $-0.11B $0B $0B
Operating Cash Flow $-0.02B $8.32B $4.52B $5.27B $19.63B $3.09B
Capital Expenditure $-0.01B $-0.43B $0B $-3.27B $-0.59B $-0.76B
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