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TRIP TripAdvisor Inc

Price (delayed)

$14.33

Market cap

$2B

P/E Ratio

57.32

Dividend/share

N/A

EPS

$0.25

Enterprise value

$1.78B

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 stock's price to earnings (P/E) is 64% less than its last 4 quarters average of 158.4
TRIP's net income has surged by 50% since the previous quarter
TRIP's quick ratio is up by 10% since the previous quarter but it is down by 10% year-on-year

Key stats

What are the main financial stats of TRIP
Market
Shares outstanding
139.34M
Market cap
$2B
Enterprise value
$1.78B
Valuations
Price to book (P/B)
2.1
Price to sales (P/S)
1.1
EV/EBIT
10.73
EV/EBITDA
7.04
EV/Sales
0.98
Earnings
Revenue
$1.81B
EBIT
$166M
EBITDA
$253M
Free cash flow
$61M
Per share
EPS
$0.25
Free cash flow per share
$0.44
Book value per share
$6.81
Revenue per share
$13.05
TBVPS
$13.4
Balance sheet
Total assets
$2.73B
Total liabilities
$1.79B
Debt
$896M
Equity
$944M
Working capital
$671M
Liquidity
Debt to equity
0.95
Current ratio
1.85
Quick ratio
1.71
Net debt/EBITDA
-0.85
Margins
EBITDA margin
13.9%
Gross margin
91%
Net margin
2%
Operating margin
6.8%
Efficiency
Return on assets
1.3%
Return on equity
4.1%
Return on invested capital
20.6%
Return on capital employed
8.6%
Return on sales
9.2%
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
1.85%
1 week
0%
1 month
-17.69%
1 year
-18.81%
YTD
-33.44%
QTD
-1.1%

Financial performance

How have TripAdvisor's revenue and profit performed over time
Revenue
$1.81B
Gross profit
$1.65B
Operating income
$123M
Net income
$36M
Gross margin
91%
Net margin
2%
The net margin has surged by 54% since the previous quarter
TripAdvisor's operating income has soared by 50% YoY and by 5% from the previous quarter
TRIP's net income has surged by 50% since the previous quarter
The operating margin has grown by 45% YoY and by 6% from the previous quarter

Growth

What is TripAdvisor's growth rate over time

Valuation

What is TripAdvisor stock price valuation
P/E
57.32
P/B
2.1
P/S
1.1
EV/EBIT
10.73
EV/EBITDA
7.04
EV/Sales
0.98
The stock's price to earnings (P/E) is 64% less than its last 4 quarters average of 158.4
The EPS rose by 47% QoQ
The stock's price to book (P/B) is 48% less than its 5-year quarterly average of 4.0 and 36% less than its last 4 quarters average of 3.3
TripAdvisor's equity has increased by 15% YoY and by 10% QoQ
TRIP's P/S is 69% below its 5-year quarterly average of 3.6 and 31% below its last 4 quarters average of 1.6
TRIP's revenue is up by 3.5% year-on-year

Efficiency

How efficient is TripAdvisor business performance
TRIP's return on invested capital is up by 48% year-on-year
The company's return on equity rose by 46% QoQ
TRIP's return on assets is up by 44% since the previous quarter
The ROS rose by 33% YoY and by 3.4% QoQ

Dividends

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

Special dividends are included in TTM DPS and yield

Financial health

How did TripAdvisor financials performed over time
The total assets is 53% more than the total liabilities
TRIP's current ratio is up by 10% from the previous quarter but it is down by 5% YoY
TRIP's quick ratio is up by 10% since the previous quarter but it is down by 10% year-on-year
The debt is 5% smaller than the equity
TripAdvisor's equity has increased by 15% YoY and by 10% QoQ
The debt to equity has contracted by 13% YoY and by 10% from the previous quarter

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