TRIP TripAdvisor Inc

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

Price (delayed)

$18.555

Market cap

$2.59B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.73

Enterprise value

$2.73B

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 gross profit has surged by 139% year-on-year and by 16% since the previous quarter
TRIP's revenue has surged by 132% year-on-year and by 15% since the previous quarter
TRIP's quick ratio is down by 26% year-on-year and by 15% since the previous quarter
TripAdvisor's equity has decreased by 2.8% QoQ and by 2.3% YoY
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
139.62M
Market cap
$2.59B
Enterprise value
$2.73B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.35
Price to sales (P/S)
2.48
EV/EBIT
N/A
EV/EBITDA
91.05
EV/Sales
2.62
Earnings
Revenue
$1.04B
EBIT
-$77M
EBITDA
$30M
Free cash flow
$155M
Per share
EPS
-$0.73
Free cash flow per share
$1.12
Book value per share
$5.53
Revenue per share
$7.49
TBVPS
$10.58
Balance sheet
Total assets
$2.37B
Total liabilities
$1.61B
Debt
$922M
Equity
$767M
Working capital
$576M
Liquidity
Debt to equity
1.2
Current ratio
2.23
Quick ratio
2.06
Net debt/EBITDA
4.7
Margins
EBITDA margin
2.9%
Gross margin
91.9%
Net margin
-9.8%
Operating margin
-6.4%
Efficiency
Return on assets
-4.4%
Return on equity
-13%
Return on invested capital
-6.4%
Return on capital employed
-4%
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
2.12%
1 week
4.24%
1 month
-24.67%
1 year
-51.86%
YTD
-31.93%
QTD
4.24%

Financial performance

How have TripAdvisor's revenue and profit performed over time
Revenue
$1.04B
Gross profit
$957M
Operating income
-$67M
Net income
-$102M
Gross margin
91.9%
Net margin
-9.8%
The gross profit has surged by 139% year-on-year and by 16% since the previous quarter
TRIP's revenue has surged by 132% year-on-year and by 15% since the previous quarter
The operating margin has soared by 93% YoY and by 56% from the previous quarter
The net margin has surged by 88% year-on-year and by 40% 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
3.35
P/S
2.48
EV/EBIT
N/A
EV/EBITDA
91.05
EV/Sales
2.62
The EPS has soared by 72% YoY and by 32% QoQ
The stock's price to book (P/B) is 42% less than its last 4 quarters average of 5.7 and 28% less than its 5-year quarterly average of 4.6
TripAdvisor's equity has decreased by 2.8% QoQ and by 2.3% YoY
TRIP's revenue has surged by 132% year-on-year and by 15% since the previous quarter
TRIP's P/S is 57% below its last 4 quarters average of 5.7 and 49% below its 5-year quarterly average of 4.8

Efficiency

How efficient is TripAdvisor business performance
The ROS has soared by 92% YoY and by 52% QoQ
TRIP's return on invested capital has surged by 83% year-on-year and by 43% since the previous quarter
TRIP's return on assets has surged by 74% year-on-year and by 31% since the previous quarter
The company's return on equity has surged by 68% YoY and by 31% 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 48% more than the total liabilities
TRIP's current ratio is down by 27% YoY and by 15% from the previous quarter
TRIP's quick ratio is down by 26% year-on-year and by 15% since the previous quarter
The debt is 20% greater than the equity
TripAdvisor's equity has decreased by 2.8% QoQ and by 2.3% YoY
The debt to equity has grown by 2.6% from the previous quarter

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