TRIP TripAdvisor Inc

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

Price (delayed)

$37.86

Market cap

$5.2B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.77

Enterprise value

$5.36B

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 dropped by 133% year-on-year but it is up by 32% since the previous quarter
The EPS has shrunk by 127% YoY but it rose by 32% QoQ
The debt rose by 34% year-on-year
TRIP's quick ratio is down by 32% year-on-year and by 24% since the previous quarter
Sector: Consumer Cyclical
Industry: Travel Services
Website: http://www.tripadvisor.com
Peers: EXPE NFLX

Key stats

What are the main financial stats of TRIP
Market
Shares outstanding
137.41M
Market cap
$5.2B
Enterprise value
$5.36B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
6.65
Price to sales (P/S)
8.3
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
8.58
Earnings
Revenue
$625M
EBIT
-$256M
EBITDA
-$138M
Free cash flow
$16M
Per share
EPS
-$1.77
Free cash flow per share
$0.12
Book value per share
$5.69
Revenue per share
$4.56
TBVPS
$10.64
Balance sheet
Total assets
$2.39B
Total liabilities
$1.61B
Debt
$937M
Equity
$779M
Working capital
$562M
Liquidity
Debt to equity
1.2
Current ratio
2.27
Quick ratio
2.1
Net debt/EBITDA
-1.17
Margins
EBITDA margin
-22.1%
Gross margin
90.9%
Net margin
-38.4%
Operating margin
-41.1%
Efficiency
Return on assets
-11.2%
Return on equity
-28.6%
Return on invested capital
-23.8%
Return on capital employed
-13.2%
Return on sales
-41%
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
1.42%
1 week
5.08%
1 month
5.67%
1 year
91.41%
YTD
31.55%
QTD
11.85%

Financial performance

How have TripAdvisor's revenue and profit performed over time
Revenue
$625M
Gross profit
$568M
Operating income
-$257M
Net income
-$240M
Gross margin
90.9%
Net margin
-38.4%
TripAdvisor's operating income has plunged by 157% YoY but it has increased by 33% from the previous quarter
TRIP's net income has dropped by 133% year-on-year but it is up by 32% since the previous quarter
The operating margin has soared by 52% from the previous quarter
The net margin has surged by 51% since 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
6.65
P/S
8.3
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
8.58
The EPS has shrunk by 127% YoY but it rose by 32% QoQ
The stock's price to book (P/B) is 48% more than its 5-year quarterly average of 4.5 and 13% more than its last 4 quarters average of 5.9
TripAdvisor's equity has decreased by 15% YoY
TRIP's P/S is 77% above its 5-year quarterly average of 4.7 but 4.6% below its last 4 quarters average of 8.7
TRIP's revenue is down by 43% year-on-year but it is up by 39% since the previous quarter

Efficiency

How efficient is TripAdvisor business performance
TRIP's return on assets has dropped by 149% year-on-year but it is up by 33% since the previous quarter
TRIP's return on invested capital has dropped by 75% year-on-year but it is up by 36% since the previous quarter
The ROS has soared by 53% QoQ
The company's return on equity rose by 29% QoQ

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 48% more than the total liabilities
TRIP's current ratio is down by 34% YoY and by 26% from the previous quarter
TRIP's quick ratio is down by 32% year-on-year and by 24% since the previous quarter
The debt is 20% greater than the equity
The debt to equity has soared by 56% YoY
The debt rose by 34% year-on-year

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