TRIP TripAdvisor Inc

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

Price (delayed)

$18.1

Market cap

$2.51B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.17

Enterprise value

$2.28B

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 revenue is up by 27% year-on-year and by 4.4% since the previous quarter
The gross profit rose by 26% year-on-year and by 4.1% since the previous quarter
TRIP's quick ratio is up by 17% since the previous quarter but it is down by 15% year-on-year
Sector: Consumer Cyclical
Industry: Travel Services
Website: http://www.tripadvisor.com
Peers: EXPE YELP

Key stats

What are the main financial stats of TRIP
Market
Shares outstanding
138.51M
Market cap
$2.51B
Enterprise value
$2.28B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.03
Price to sales (P/S)
1.43
EV/EBIT
18.86
EV/EBITDA
10.97
EV/Sales
1.3
Earnings
Revenue
$1.75B
EBIT
$121M
EBITDA
$208M
Free cash flow
$152M
Per share
EPS
-$0.17
Free cash flow per share
$1.1
Book value per share
$5.96
Revenue per share
$12.7
TBVPS
$12.86
Balance sheet
Total assets
$2.64B
Total liabilities
$1.81B
Debt
$899M
Equity
$823M
Working capital
$682M
Liquidity
Debt to equity
1.09
Current ratio
1.95
Quick ratio
1.89
Net debt/EBITDA
-1.08
Margins
EBITDA margin
11.9%
Gross margin
91.8%
Net margin
-1.4%
Operating margin
4.7%
Efficiency
Return on assets
-0.9%
Return on equity
-2.9%
Return on invested capital
13.9%
Return on capital employed
6.3%
Return on sales
6.9%
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
1.51%
1 week
-4.33%
1 month
26.66%
1 year
-12.22%
YTD
0.67%
QTD
9.17%

Financial performance

How have TripAdvisor's revenue and profit performed over time
Revenue
$1.75B
Gross profit
$1.61B
Operating income
$82M
Net income
-$24M
Gross margin
91.8%
Net margin
-1.4%
The net margin has dropped by 180% year-on-year but it rose by 7% since the previous quarter
TRIP's revenue is up by 27% year-on-year and by 4.4% since the previous quarter
The gross profit rose by 26% year-on-year and by 4.1% since the previous quarter
The operating margin has contracted by 24% YoY and by 10% from the previous quarter

Growth

What is TripAdvisor's growth rate over time

Valuation

What is TripAdvisor stock price valuation
TRIP P/E details
P/E
N/A
P/B
3.03
P/S
1.43
EV/EBIT
18.86
EV/EBITDA
10.97
EV/Sales
1.3
The EPS rose by 11% QoQ
The stock's price to book (P/B) is 28% less than its 5-year quarterly average of 4.2
TripAdvisor's equity has increased by 5% QoQ
TRIP's P/S is 65% below its 5-year quarterly average of 4.1 and 4.7% below its last 4 quarters average of 1.5
TRIP's revenue is up by 27% year-on-year and by 4.4% since the previous quarter

Efficiency

How efficient is TripAdvisor business performance
TRIP's return on assets has dropped by 200% year-on-year but it is up by 10% since the previous quarter
TRIP's return on invested capital has surged by 88% year-on-year and by 6% since the previous quarter
The ROS rose by 19% YoY but it fell by 2.8% QoQ
The company's return on equity rose by 9% 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 45% more than the total liabilities
TRIP's quick ratio is up by 17% since the previous quarter but it is down by 15% year-on-year
TRIP's current ratio is down by 14% YoY but it is up by 13% from the previous quarter
The debt is 9% greater than the equity
The debt to equity has contracted by 6% from the previous quarter and by 2.7% YoY
TripAdvisor's equity has increased by 5% QoQ

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