TRIP TripAdvisor Inc

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

Price (delayed)

$17.92

Market cap

$2.5B

P/E Ratio

105.41

Dividend/share

N/A

EPS

$0.17

Enterprise value

$2.23B

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
The EPS has soared by 143% QoQ
TRIP's net income has surged by 140% since the previous quarter
TripAdvisor's equity has decreased by 5% QoQ but it has increased by 2.1% YoY
TRIP's quick ratio is down by 28% since the previous quarter and by 10% year-on-year
Sector: Consumer Cyclical
Industry: Travel Services
Website: http://www.tripadvisor.com
Peers: EXPE MMYT YELP

Key stats

What are the main financial stats of TRIP
Market
Shares outstanding
139.28M
Market cap
$2.5B
Enterprise value
$2.23B
Valuations
Price to earnings (P/E)
105.41
Price to book (P/B)
3
Price to sales (P/S)
1.36
EV/EBIT
13.26
EV/EBITDA
8.7
EV/Sales
1.23
Earnings
Revenue
$1.81B
EBIT
$168M
EBITDA
$256M
Free cash flow
$176M
Per share
EPS
$0.17
Free cash flow per share
$1.28
Book value per share
$5.98
Revenue per share
$13.13
TBVPS
$13.59
Balance sheet
Total assets
$2.74B
Total liabilities
$1.91B
Debt
$903M
Equity
$825M
Working capital
$619M
Liquidity
Debt to equity
1.09
Current ratio
1.69
Quick ratio
1.59
Net debt/EBITDA
-1.05
Margins
EBITDA margin
14.1%
Gross margin
91.4%
Net margin
1.3%
Operating margin
6.9%
Efficiency
Return on assets
0.9%
Return on equity
2.9%
Return on invested capital
20.7%
Return on capital employed
9.1%
Return on sales
9.3%
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
1.76%
1 week
1.41%
1 month
1.99%
1 year
1.3%
YTD
-16.77%
QTD
0.62%

Financial performance

How have TripAdvisor's revenue and profit performed over time
Revenue
$1.81B
Gross profit
$1.66B
Operating income
$125M
Net income
$24M
Gross margin
91.4%
Net margin
1.3%
TRIP's net income has surged by 140% since the previous quarter
The net margin has surged by 117% since the previous quarter
TripAdvisor's operating income has increased by 17% YoY
TRIP's revenue is up by 13% year-on-year

Growth

What is TripAdvisor's growth rate over time

Valuation

What is TripAdvisor stock price valuation
TRIP P/E details
P/E
105.41
P/B
3
P/S
1.36
EV/EBIT
13.26
EV/EBITDA
8.7
EV/Sales
1.23
The EPS has soared by 143% QoQ
The stock's price to book (P/B) is 28% less than its 5-year quarterly average of 4.1 and 16% less than its last 4 quarters average of 3.5
TripAdvisor's equity has decreased by 5% QoQ but it has increased by 2.1% YoY
TRIP's P/S is 65% below its 5-year quarterly average of 3.8 and 16% below its last 4 quarters average of 1.6
TRIP's revenue is up by 13% year-on-year

Efficiency

How efficient is TripAdvisor business performance
The company's return on equity has surged by 142% QoQ
TRIP's return on assets has surged by 125% since the previous quarter
TRIP's return on invested capital has surged by 53% year-on-year and by 2.5% since the previous quarter
The ROS rose by 16% YoY but it fell by 2.1% QoQ

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 43% more than the total liabilities
TRIP's quick ratio is down by 28% since the previous quarter and by 10% year-on-year
TRIP's current ratio is down by 26% from the previous quarter and by 11% YoY
The debt is 9% greater than the equity
The debt to equity has grown by 6% from the previous quarter but it has contracted by 2.7% YoY
TripAdvisor's equity has decreased by 5% QoQ but it has increased by 2.1% YoY

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