TRIP TripAdvisor Inc

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

Price (delayed)

$25.25

Market cap

$3.48B

P/E Ratio

360.71

Dividend/share

N/A

EPS

$0.07

Enterprise value

$3.31B

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 20% year-on-year and by 2.1% since the previous quarter
The gross profit rose by 19% year-on-year
TRIP's net income has surged by 142% since the previous quarter but it has dropped by 50% year-on-year
The EPS has soared by 141% QoQ but it has shrunk by 50% YoY
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
137.9M
Market cap
$3.48B
Enterprise value
$3.31B
Valuations
Price to earnings (P/E)
360.71
Price to book (P/B)
4.02
Price to sales (P/S)
1.96
EV/EBIT
19.59
EV/EBITDA
12.93
EV/Sales
1.85
Earnings
Revenue
$1.79B
EBIT
$169M
EBITDA
$256M
Free cash flow
$172M
Per share
EPS
$0.07
Free cash flow per share
$1.24
Book value per share
$6.29
Revenue per share
$12.86
TBVPS
$11.98
Balance sheet
Total assets
$2.54B
Total liabilities
$1.67B
Debt
$896M
Equity
$871M
Working capital
$725M
Liquidity
Debt to equity
1.03
Current ratio
2.27
Quick ratio
2.2
Net debt/EBITDA
-0.67
Margins
EBITDA margin
14.3%
Gross margin
91.7%
Net margin
0.6%
Operating margin
7%
Efficiency
Return on assets
0.4%
Return on equity
1.2%
Return on invested capital
20.2%
Return on capital employed
8.6%
Return on sales
9.5%
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
-0.59%
1 week
-6.52%
1 month
-9.24%
1 year
32.69%
YTD
17.28%
QTD
-9.14%

Financial performance

How have TripAdvisor's revenue and profit performed over time
Revenue
$1.79B
Gross profit
$1.64B
Operating income
$126M
Net income
$10M
Gross margin
91.7%
Net margin
0.6%
The net margin has surged by 143% since the previous quarter but it has dropped by 54% year-on-year
TRIP's net income has surged by 142% since the previous quarter but it has dropped by 50% year-on-year
TripAdvisor's operating income has soared by 54% from the previous quarter and by 25% YoY
The operating margin has grown by 49% from the previous quarter and by 2.9% YoY

Growth

What is TripAdvisor's growth rate over time

Valuation

What is TripAdvisor stock price valuation
TRIP P/E details
P/E
360.71
P/B
4.02
P/S
1.96
EV/EBIT
19.59
EV/EBITDA
12.93
EV/Sales
1.85
The EPS has soared by 141% QoQ but it has shrunk by 50% YoY
The stock's price to book (P/B) is 26% more than its last 4 quarters average of 3.2
TripAdvisor's equity has increased by 6% QoQ
TRIP's P/S is 50% below its 5-year quarterly average of 3.9 but 31% above its last 4 quarters average of 1.5
TRIP's revenue is up by 20% year-on-year and by 2.1% since the previous quarter

Efficiency

How efficient is TripAdvisor business performance
TRIP's return on assets has surged by 144% since the previous quarter but it has dropped by 50% year-on-year
The company's return on equity has surged by 141% QoQ but it has shrunk by 52% YoY
TRIP's return on invested capital has surged by 87% year-on-year and by 45% since the previous quarter
The ROS rose by 38% QoQ and by 28% YoY

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 52% more than the total liabilities
TRIP's current ratio is up by 16% from the previous quarter but it is down by 4.6% YoY
TRIP's quick ratio is up by 16% since the previous quarter but it is down by 4.3% year-on-year
The debt is 2.9% greater than the equity
The debt to equity has contracted by 6% from the previous quarter and by 2.8% YoY
TripAdvisor's equity has increased by 6% QoQ

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