TRIP TripAdvisor Inc

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: TRIP

Price (delayed)

$18.5

Market cap

$2.61B

P/E Ratio

132.14

Dividend/share

N/A

EPS

$0.14

Enterprise value

$2.5B

Tripadvisor, the world's largest travel platform*, helps hundreds of millions of travelers each month** make every trip their best trip. Travelers across the globe use the Tripadvisor site and app ...

Highlights
TRIP's net income has surged by 114% year-on-year
The EPS has soared by 113% YoY
TRIP's quick ratio is down by 5% year-on-year but it is up by 3.6% since the previous quarter
Sector: Consumer Cyclical
Industry: Travel Services
Website: http://www.tripadvisor.com
Peers: EXPE YELP NFLX

Key stats

What are the main financial stats of TRIP
Market
Shares outstanding
140.96M
Market cap
$2.61B
Enterprise value
$2.5B
Valuations
Price to earnings (P/E)
132.14
Price to book (P/B)
3.02
Price to sales (P/S)
1.74
EV/EBIT
22.49
EV/EBITDA
12
EV/Sales
1.67
Earnings
Revenue
$1.49B
EBIT
$111M
EBITDA
$208M
Free cash flow
$344M
Per share
EPS
$0.14
Free cash flow per share
$2.46
Book value per share
$6.12
Revenue per share
$10.66
TBVPS
$12.11
Balance sheet
Total assets
$2.57B
Total liabilities
$1.71B
Debt
$909M
Equity
$861M
Working capital
$737M
Liquidity
Debt to equity
1.06
Current ratio
2.38
Quick ratio
2.3
Net debt/EBITDA
-0.54
Margins
EBITDA margin
13.9%
Gross margin
92.2%
Net margin
1.3%
Operating margin
6.8%
Efficiency
Return on assets
0.8%
Return on equity
2.5%
Return on invested capital
10.8%
Return on capital employed
5.5%
Return on sales
7.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

TRIP stock price

How has the TripAdvisor stock price performed over time
Intraday
-2.73%
1 week
-5.66%
1 month
-15.49%
1 year
-25.76%
YTD
2.89%
QTD
2.89%

Financial performance

How have TripAdvisor's revenue and profit performed over time
Revenue
$1.49B
Gross profit
$1.38B
Operating income
$101M
Net income
$20M
Gross margin
92.2%
Net margin
1.3%
TripAdvisor's operating income has soared by 177% YoY and by 19% from the previous quarter
The operating margin has soared by 147% YoY and by 10% from the previous quarter
TRIP's net income has surged by 114% year-on-year
The net margin has surged by 108% year-on-year

Growth

What is TripAdvisor's growth rate over time

Valuation

What is TripAdvisor stock price valuation
P/E
132.14
P/B
3.02
P/S
1.74
EV/EBIT
22.49
EV/EBITDA
12
EV/Sales
1.67
The EPS has soared by 113% YoY
The stock's price to book (P/B) is 33% less than its 5-year quarterly average of 4.5 and 18% less than its last 4 quarters average of 3.7
TripAdvisor's equity has increased by 9% YoY and by 6% QoQ
TRIP's revenue has surged by 65% year-on-year and by 8% since the previous quarter
TRIP's P/S is 61% below its 5-year quarterly average of 4.5 and 28% below its last 4 quarters average of 2.4

Efficiency

How efficient is TripAdvisor business performance
TRIP's return on invested capital has surged by 196% year-on-year and by 46% since the previous quarter
The ROS has soared by 148% YoY and by 28% QoQ
TRIP's return on assets has surged by 113% year-on-year
The company's return on equity has surged by 113% YoY

Dividends

What is TRIP's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did TripAdvisor financials performed over time
The total assets is 50% more than the total liabilities
The total liabilities has grown by 14% YoY but it has contracted by 2.5% from the previous quarter
The total assets has grown by 12% YoY
The debt is 6% greater than the equity
The debt to equity has contracted by 9% YoY and by 5% from the previous quarter
TripAdvisor's equity has increased by 9% YoY and by 6% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.