Every figure this model derived for EXPE, the value it took, and
the element in the company's own XBRL it was read from — so any of it can be checked
against the filing rather than taken on trust.
As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it
was read from, so it can be checked against the filing itself.
The figures themselves rather than their scores — what somebody looking up
EXPE on one particular measure came for.
Ratio
Value
cash operating margin
24.33
current ratio
0.81
current ratio reported
0.8
deferred revenue growth
4.79
dilution pct
-4.34
ebit cagr
27.07
ebit yoy
79.97
fcf margin
28.4
growth cv
0.91
interest cover
7.06
operating margin
15.97
owner earnings margin
25.78
revenue growth
12.0
revenue growth per share
17.08
rule of 40
27.97
sbc pct revenue
2.62
What to be careful about
What this model itself distrusts about EXPE's figures. Written by the
derivation as it ran, not added afterwards.
no market cap; set `market_cap` in overrides.yaml
invested capital is -459M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization - dep_amort
no forward EPS estimate; growth rests on filings only. Analyst consensus is not published in XBRL, so it has to be fetched from a data provider or set by hand in overrides.yaml as `eps_growth_2y`
valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions