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Market Price

1,858.25 

-18.09 -1.0%

as of Jun 27 '17 16:00

52 Week Range:

1,216.00 1,927.13


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

Priceline.com, Inc is the online travel Company which offers its customers a range of travel services, including hotel rooms, car rentals, airline tickets, vacation packages, cruises and destination services.

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 Mar '16 Jun '16 Sep '16 Dec '16 Mar '17
Earnings BIT 507.39
742.84
853.01
817.90
583.33
growth rate 46.4% 14.8% -4.1% -28.7%
Balance Sheet Mar '16 Jun '16 Sep '16 Dec '16 Mar '17
Acct.Receivable 857.14
982.99
1,105.09
860.12
934.25
growth rate 14.7% 12.4% -22.2% 8.6%
Acct.Payable 1,452.04
1,451.38
1,376.69
1,276.58
1,394.26
growth rate -0.1% -5.2% -7.3% 9.2%
Cur.Assets 4,864.76
5,914.47
5,833.58
5,401.52
6,987.88
growth rate 21.6% -1.4% -7.4% 29.4%
Total Assets 18,334.55
19,687.17
20,033.78
19,838.97
21,994.25
growth rate 7.4% 1.8% -1.0% 10.9%
Cash 1,858.00
2,694.54
2,423.13
2,081.08
2,434.02
growth rate 45.0% -10.1% -14.1% 17.0%
Inventory 0.00 0.00
growth rate
Cur.Liabilities 1,987.57
2,209.65
2,905.98
2,858.67
3,248.20
growth rate 11.2% 31.5% -1.6% 13.6%
Liabilities 9,282.18
10,412.47
10,196.71
9,990.29
11,160.71
growth rate 12.2% -2.1% -2.0% 11.7%
LT Debt 6,321.20
7,255.21
6,347.21
6,170.52
7,286.10
growth rate 14.8% -12.5% -2.8% 18.1%
Equity 9,052.37
9,274.71
9,802.57
9,820.14
10,811.02
growth rate 2.5% 5.7% 0.2% 10.1%
Common Shares 0.48
0.48
0.49
0.49
growth rate 0.0% 0.2% 0.2%
Cash Flow Statement Mar '16 Jun '16 Sep '16 Dec '16 Mar '17
Capital Expenditures 53.26
60.44
54.38
51.81
70.56
growth rate 13.5% -10.0% -4.7% 36.2%
Cash Dividends
growth rate
Cash From OA 344.33
965.58
1,507.85
1,106.51
380.62
growth rate 180.4% 56.2% -26.6% -65.6%
Sale Purchase of Stock -254.55
-278.47
-228.84
-253.74
-208.32
growth rate 0.0% 0.0% 0.0% 0.0%
FCF 291.07
905.13
1,453.48
1,054.70
310.06
growth rate 211.0% 60.6% -27.4% -70.6%
Income Statement Mar '16 Jun '16 Sep '16 Dec '16 Mar '17
Sales 2,148.12
2,555.90
3,690.55
2,348.43
2,419.40
growth rate 19.0% 44.4% -36.4% 3.0%
Op.Income 374.42
732.41
833.23
790.36
556.46
growth rate 95.6% 13.8% -5.1% -29.6%
IBT 460.49
692.55
797.53
762.66
527.61
growth rate 50.4% 15.2% -4.4% -30.8%
Net Income 374.42
580.64
506.02
673.91
455.62
growth rate 55.1% -12.9% 33.2% -32.4%
EPS
growth rate
Gross Profit 2,019.45
2,429.82
3,589.06
2,276.36
2,334.24
growth rate 20.3% 47.7% -36.6% 2.5%
R&D 0.00 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 24.90 43.07 21.69
EPS / Growth 19.1% 43.14 17.3%

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 17.3% 21.1% 21.1%
Future PE 21.69 29.58 29.58
Future EPS 212.20 291.91 291.91
Value Price
MOS %
1,137.75
-38.8%
2,134.12
14.8%
2,134.12
14.8%
MOS Price 568.87 1,067.06 1,067.06
IRT 12.50 11.18 11.18

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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