TRIP TripAdvisor Inc

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

Price (delayed)

$44.17

Market cap

$6.05B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.62

Enterprise value

$6.32B

Sector: Consumer Cyclical
Industry: Travel Services
Website: http://www.tripadvisor.com/

Highlights

TRIP's quick ratio is up by 34% since the previous quarter but it is down by 10% year-on-year
The gross profit has dropped by 71% year-on-year and by 27% since the previous quarter
TRIP's revenue has dropped by 69% year-on-year and by 26% since the previous quarter

Key stats

What are the main financial stats of TRIP
Market
Shares outstanding
136.91M
Market cap
$6.05B
Enterprise value
$6.32B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
7.59
Price to sales (P/S)
13.38
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
14.07
Earnings
Revenue
$449M
EBIT
-$393M
EBITDA
-$271M
Free cash flow
-$188M
Per share
EPS
-$2.62
Free cash flow per share
-$1.38
Book value per share
$5.82
Revenue per share
$3.3
TBVPS
$9.56
Balance sheet
Total assets
$2.23B
Total liabilities
$1.45B
Debt
$942M
Equity
$785M
Working capital
$568M
Liquidity
Debt to equity
1.2
Current ratio
3.05
Quick ratio
2.78
Net debt/EBITDA
-0.99
Margins
EBITDA margin
-60.4%
Gross margin
89.3%
Net margin
-78.6%
Operating margin
-86%
Efficiency
Return on assets
-16.7%
Return on equity
-40.4%
Return on invested capital
-37.4%
Return on capital employed
-20.1%
Return on sales
-87.5%
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
-1.21%
1 week
-6.28%
1 month
-16.49%
1 year
135.95%
YTD
53.47%
QTD
-17.88%

Financial performance

How have TripAdvisor's revenue and profit performed over time
Revenue
$449M
Gross profit
$401M
Operating income
-$386M
Net income
-$353M
Gross margin
89.3%
Net margin
-78.6%
The gross profit has dropped by 71% year-on-year and by 27% since the previous quarter
TRIP's revenue has dropped by 69% year-on-year and by 26% since the previous quarter
The net margin has dropped by 64% since the previous quarter
The operating margin has plunged by 58% from the previous quarter

Growth

What is TripAdvisor's growth rate over time

Valuation

What is TripAdvisor stock price valuation
P/E
N/A
P/B
7.59
P/S
13.38
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
14.07
The EPS fell by 22% QoQ
The stock's price to book (P/B) is 69% more than its 5-year quarterly average of 4.5 and 58% more than its last 4 quarters average of 4.8
TripAdvisor's equity has decreased by 24% YoY and by 11% QoQ
TRIP's P/S is 185% above its 5-year quarterly average of 4.7 and 88% above its last 4 quarters average of 7.1
TRIP's revenue has dropped by 69% year-on-year and by 26% since the previous quarter

Efficiency

How efficient is TripAdvisor business performance
The ROS has shrunk by 58% QoQ
The company's return on equity fell by 30% QoQ
TRIP's return on assets is down by 25% since the previous quarter
TRIP's return on invested capital is down by 12% since the previous quarter

Dividends

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

There are no recent dividends present for TRIP.

Financial health

How did TripAdvisor financials performed over time
The total assets is 54% more than the total liabilities
TRIP's quick ratio is up by 34% since the previous quarter but it is down by 10% year-on-year
The total liabilities has grown by 34% from the previous quarter and by 3.4% YoY
The debt is 20% greater than the equity
The debt to equity has soared by 76% YoY and by 74% from the previous quarter
The debt has surged by 55% since the previous quarter and by 35% year-on-year

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