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Booking Resort Co. Ltd.
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Statistics

Valuation metrics
Market cap
6.19B
Enterprise value
5.30B
Trailing P/E (ttm)
17.30
Forward P/E
PEG ratio
Price/Sales (ttm)
3.69
Price/Book (mrq)
2.72
Enterprise Value/Revenue
3.23
Enterprise Value/EBITDA
9.04
Overview
Shares outstanding
5.91M
Float
2.18M
Shares short
% Held by insiders
44.52%
% Held by institutions
12.26%
Average volume (10 days)
25.49K
Average volume (90 days)
39.76K
Price summary
52-Week low
918
52-Week high
1.58K
52-Week change
-24
Beta
50-Day moving average
1.03K
200-Day moving average
1.08K
Financials
Fiscal year
Fiscal year ends
Apr 30, 2025
Most recent quarter (mrq)
Oct 31, 2025
Profitability
Profit margin
20.58%
Operating margin
11.33%
Operational effectiveness
Return on assets
13.12%
Return on equity
17.62%
Income statement
Revenue (ttm)
1.64B
Revenue per share (ttm)
279.98
Quarterly revenue growth (yoy)
22.30%
Gross profit (ttm)
1.16B
EBITDA
585.86M
Net income to common (ttm)
338M
Diluted EPS (ttm)
59.25
Quarterly earnings growth (yoy)
-23.40%
Balance sheet
Total cash (mrq)
1.14B
Total cash per share (mrq)
193.58
Total debt (mrq)
378M
Total Debt/Equity (mrq)
16.96
Current ratio (mrq)
471.40%
Book value per share (mrq)
376.85
Cash flow
Cash flow statement
500.53M
Levered free cash flow (LFCF)
334.97M
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09:00 - 15:30
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