Market Price

1,932.76 

-2.79 -0.1%

as of Oct 17 '17 14:32

52 Week Range:

1,422.19 2,067.99


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

The Priceline Group Inc. provides online travel and restaurant reservation, and related services. The company operates Booking.com, which offers online accommodation reservations services; and priceline.com that provides hotel, rental car, airline ticket, and vacation package reservation services. It also operates KAYAK, an online price comparison service that allows consumers to search and compare travel itineraries and prices, including airline ticket, accommodation reservation, and rental car reservation information from various travel Websites at once; and agoda.com, an online accommodation reservation service primarily for consumers in the Asia-Pacific region. In addition, the company offers Rentalcars.com that offers car rental reservation services; and OpenTable, which provides online restaurant reservation services to consumers and reservation management services to restaurants. Further, it provides global distribution system reservation booking and travel insurance services. The company was formerly known as priceline.com Incorporated and changed its name to The Priceline Group Inc. in April 2014. The Priceline Group Inc. was founded in 1997 and is headquartered in Norwalk, Connecticut.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '06 Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16
Equity (BVPS) 8.66
15.05
17.82
29.00
36.90
48.00
78.14
122.99
168.16
173.95
199.29
growth rate 73.8% 18.4% 62.7% 27.2% 30.1% 62.8% 57.4% 36.7% 3.4% 14.6%
Earnings BIT 65.63
150.02
295.57
442.30
746.28
1,370.00
1,760.00
2,300.00
3,077.80
3,288.55
2,921.14
growth rate 128.6% 97.0% 49.6% 68.7% 83.6% 28.5% 30.7% 33.8% 6.9% -11.2%
Avg.PE 26.88
33.56
18.52
22.08
38.61
22.68
22.42
32.15
27.47
25.96
40.68
growth rate 24.9% -44.8% 19.2% 74.9% -41.3% -1.2% 43.4% -14.6% -5.5% 56.7%
ROA 7.80
12.66
14.36
30.80
22.26
30.72
26.94
22.25
19.08
15.77
11.46
growth rate 62.3% 13.4% 114.5% -27.7% 38.0% -12.3% -17.4% -14.3% -17.4% -27.3%
ROE 20.22
33.53
29.55
47.71
33.66
48.15
43.87
35.03
31.30
29.39
22.94
growth rate 65.8% -11.9% 61.5% -29.5% 43.1% -8.9% -20.2% -10.7% -6.1% -22.0%
ROIC 9.15
13.68
16.89
38.03
28.68
39.52
34.72
27.75
23.34
19.24
13.94
growth rate 49.5% 23.5% 125.2% -24.6% 37.8% -12.2% -20.1% -15.9% -17.6% -27.6%
Cur. Ratio 5.00
0.88
1.14
2.50
4.15
2.77
3.89
5.41
3.82
2.47
1.89
growth rate -82.4% 29.6% 119.3% 66.0% -33.3% 40.4% 39.1% -29.4% -35.3% -23.5%
Quick Ratio 4.77
0.83
1.02
2.25
3.87
2.64
3.80
5.28
3.58
2.29
1.81
growth rate -82.6% 22.9% 120.6% 72.0% -31.8% 43.9% 39.0% -32.2% -36.0% -21.0%
Leverage 3.17
2.33
1.84
1.39
1.60
1.54
1.69
1.51
1.74
1.98
2.02
growth rate -26.5% -21.0% -24.5% 15.1% -3.8% 9.7% -10.7% 15.2% 13.8% 2.0%
Balance Sheet Dec '06 Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16
Acct.Receivable 92.30
118.70
162.40
301.21
408.25
610.65
643.89
645.17
860.12
growth rate 28.6% 36.8% 85.5% 35.5% 49.6% 5.4% 0.2% 33.3%
Acct.Payable 369.00
572.56
792.69
881.00
1,004.43
1,276.58
growth rate 55.2% 38.5% 11.1% 14.0% 27.1%
Cur.Assets 593.90
1,022.90
1,957.50
3,066.84
5,682.38
7,480.94
5,113.62
3,553.24
5,401.52
growth rate 72.2% 91.4% 56.7% 85.3% 31.7% -31.6% -30.5% 52.0%
Total Assets 1,312.40
1,834.20
2,906.00
3,970.67
6,569.74
10,444.46
14,770.98
17,420.58
19,838.97
growth rate 39.8% 58.4% 36.6% 65.5% 59.0% 41.4% 17.9% 13.9%
Cash 364.60
202.10
359.00
636.61
1,542.99
1,300.47
3,149.49
1,477.27
2,081.08
growth rate -44.6% 77.6% 77.3% 142.4% -15.7% 142.2% -53.1% 40.9%
Inventory 0.00 0.00 0.00 0.00 0.00
growth rate
Cur.Liabilities 471.60
408.80
471.20
1,105.80
1,461.73
1,381.75
1,378.70
1,439.31
2,858.67
growth rate -13.3% 15.3% 134.7% 32.2% -5.5% -0.2% 4.4% 98.6%
Liabilities 613.60
512.60
1,092.60
1,269.33
2,512.48
3,534.73
6,204.28
8,625.11
9,990.29
growth rate -16.5% 113.2% 16.2% 97.9% 40.7% 75.5% 39.0% 15.8%
LT Debt 568.87
0.00
75.10
36.00
476.30
77.36
936.65
1,750.58
3,824.20
6,158.44
6,170.52
growth rate -100.0% -52.1% 1,223.1% -83.8% 1,110.8% 86.9% 118.5% 61.0% 0.2%
Equity 362.03
579.11
698.80
1,321.60
1,813.30
2,574.30
3,896.98
6,909.73
8,566.69
8,795.47
9,820.14
growth rate 60.0% 20.7% 89.1% 37.2% 42.0% 51.4% 77.3% 24.0% 2.7% 11.7%
Common Shares 45.00
46.00
49.00
50.00
51.00
51.00
51.00
52.00
53.00
52.00
50.00
growth rate 2.2% 6.5% 2.0% 2.0% 0.0% 0.0% 2.0% 1.9% -1.9% -3.9%
Cash Flow Statement Dec '06 Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16
Capital Expenditures 12.85
15.95
18.30
15.10
22.60
46.83
55.16
84.45
131.50
173.92
219.89
growth rate 24.1% 14.7% -17.5% 49.7% 107.2% 17.8% 53.1% 55.7% 32.3% 26.4%
Cash Dividends 0.00 0.00 0.00 0.00 0.00 0.00 0.00
growth rate
Cash From OA 112.08
156.02
315.60
509.70
777.30
1,341.81
1,785.75
2,301.44
2,914.40
3,102.23
3,924.70
growth rate 39.2% 102.3% 61.5% 52.5% 72.6% 33.1% 28.9% 26.6% 6.5% 26.5%
FCF per Share 1.76
3.08
6.11
9.99
14.80
23.48
33.72
41.72
48.94
53.21
68.48
growth rate 75.0% 98.4% 63.5% 48.2% 58.7% 43.6% 23.7% 17.3% 8.7% 28.7%
Sale Purchase of Stock -171.86
-315.42
-985.63
-733.99
-3,068.20
-997.95
growth rate 0.0% 0.0% 0.0% 0.0% 0.0%
FCF 99.00
140.00
297.00
495.00
755.00
1,295.00
1,731.00
2,217.00
2,783.00
2,928.00
3,656.00
growth rate 41.4% 112.1% 66.7% 52.5% 71.5% 33.7% 28.1% 25.5% 5.2% 24.9%
Income Statement Dec '06 Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16
Sales 1,120.00
1,410.00
1,884.80
2,338.20
3,084.90
4,355.61
5,260.96
6,793.31
8,441.97
9,223.99
10,743.01
growth rate 25.9% 33.7% 24.1% 31.9% 41.2% 20.8% 29.1% 24.3% 9.3% 16.5%
Op.Income 289.50
470.80
786.80
1,056.37
1,419.57
1,892.66
3,073.31
3,258.91
2,906.31
growth rate 62.6% 67.1% 34.3% 34.4% 33.3% 62.4% 6.0% -10.8%
IBT 276.10
442.30
746.30
1,367.79
1,761.87
2,296.54
2,989.45
3,128.32
2,713.24
growth rate 60.2% 68.7% 83.3% 28.8% 30.4% 30.2% 4.7% -13.3%
Net Income 182.20
489.50
527.50
1,056.37
1,419.57
1,892.66
2,421.75
2,551.36
2,134.99
growth rate 168.7% 7.8% 100.3% 34.4% 33.3% 28.0% 5.4% -16.3%
EPS 1.68
3.42
3.74
9.88
10.35
20.63
27.66
36.11
45.67
49.45
42.65
growth rate 103.6% 9.4% 164.2% 4.8% 99.3% 34.1% 30.6% 26.5% 8.3% -13.8%
Gross Profit 396.07
631.07
956.00
1,260.80
1,909.00
3,079.88
4,083.68
5,715.89
7,584.13
8,591.81
10,314.69
growth rate 59.3% 51.5% 31.9% 51.4% 61.3% 32.6% 40.0% 32.7% 13.3% 20.1%
R&D 18.00
19.10
21.00
33.80
43.70
71.90
growth rate 6.1% 10.0% 61.0% 29.3% 64.5%

Quarterly Statements

Item Name Jun '16 Sep '16 Dec '16 Mar '17 Jun '17
Earnings BIT 742.84
853.01
817.90
583.33
924.06
growth rate 14.8% -4.1% -28.7% 58.4%
Balance Sheet Jun '16 Sep '16 Dec '16 Mar '17 Jun '17
Acct.Receivable 982.99
1,105.09
860.12
934.25
1,230.60
growth rate 12.4% -22.2% 8.6% 31.7%
Acct.Payable 1,451.38
1,376.69
1,276.58
1,394.26
1,671.83
growth rate -5.2% -7.3% 9.2% 19.9%
Cur.Assets 5,914.47
5,833.58
5,401.52
6,987.88
8,272.57
growth rate -1.4% -7.4% 29.4% 18.4%
Total Assets 19,687.17
20,033.78
19,838.97
21,994.25
23,458.32
growth rate 1.8% -1.0% 10.9% 6.7%
Cash 2,694.54
2,423.13
2,081.08
2,434.02
2,634.26
growth rate -10.1% -14.1% 17.0% 8.2%
Inventory 0.00
growth rate
Cur.Liabilities 2,209.65
2,905.98
2,858.67
3,248.20
3,756.96
growth rate 31.5% -1.6% 13.6% 15.7%
Liabilities 10,412.47
10,196.71
9,990.29
11,160.71
11,853.58
growth rate -2.1% -2.0% 11.7% 6.2%
LT Debt 7,255.21
6,347.21
6,170.52
7,286.10
7,564.64
growth rate -12.5% -2.8% 18.1% 3.8%
Equity 9,274.71
9,802.57
9,820.14
10,811.02
11,589.67
growth rate 5.7% 0.2% 10.1% 7.2%
Common Shares 0.48
0.48
0.49
0.49
0.49
growth rate 0.0% 0.2% 0.2% 0.0%
Cash Flow Statement Jun '16 Sep '16 Dec '16 Mar '17 Jun '17
Capital Expenditures 60.44
54.38
51.81
70.56
76.71
growth rate -10.0% -4.7% 36.2% 8.7%
Cash Dividends
growth rate
Cash From OA 965.58
1,450.96
1,106.51
380.62
1,221.22
growth rate 50.3% -23.7% -65.6% 220.9%
Sale Purchase of Stock -278.47
-233.42
-253.74
-208.32
-344.14
growth rate 0.0% 0.0% 0.0% 0.0%
FCF 905.13
1,396.59
1,054.70
310.06
1,144.51
growth rate 54.3% -24.5% -70.6% 269.1%
Income Statement Jun '16 Sep '16 Dec '16 Mar '17 Jun '17
Sales 2,555.90
3,690.55
2,348.43
2,419.40
3,024.56
growth rate 44.4% -36.4% 3.0% 25.0%
Op.Income 732.41
833.23
790.36
556.46
893.26
growth rate 13.8% -5.1% -29.6% 60.5%
IBT 692.55
797.53
762.66
527.61
863.12
growth rate 15.2% -4.4% -30.8% 63.6%
Net Income 580.64
506.02
673.91
455.62
720.21
growth rate -12.9% 33.2% -32.4% 58.1%
EPS
growth rate
Gross Profit 2,429.82
3,589.06
2,276.36
2,334.24
2,951.81
growth rate 47.7% -36.6% 2.5% 26.5%
R&D 0.00
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A (89.29)

YOY Growth Grade:

A (88.22)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 40.97 41.05 22.35
EPS / Growth 14.4% 47.08 17.9%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 26.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 14.4% 19.7% 19.7%
Future PE 22.35 34.25 34.25
Future EPS 180.93 284.80 284.80
Value Price
MOS %
999.35
-48.3%
2,411.26
24.8%
2,411.26
24.8%
MOS Price 499.68 1,205.63 1,205.63
IRT 13.50 11.36 11.36

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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