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TRIP TripAdvisor Inc
- Stocks
- Consumer Cyclical
- NASDAQ: TRIP
Price (delayed)
$15.3
Market cap
$2B
P/E Ratio
40.26
Dividend/share
N/A
EPS
$0.38
Enterprise value
$2.1B
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 124% YoY
TRIP's net income has surged by 121% year-on-year
TRIP's quick ratio is up by 14% year-on-year but it is down by 10% since the previous quarter
The debt rose by 40% since the previous quarter and by 38% year-on-year
TripAdvisor's equity has decreased by 32% QoQ and by 22% YoY
Key stats
What are the main financial stats of TRIP
Market
Valuations
Earnings
Shares outstanding
130.89M
Market cap
$2B
Enterprise value
$2.1B
Price to earnings (P/E)
40.26
Price to book (P/B)
3.34
Price to sales (P/S)
1.17
EV/EBIT
16.12
EV/EBITDA
9.79
EV/Sales
1.14
Revenue
$1.84B
Gross profit
$1.72B
Operating income
$91M
Net income
$53M
EBIT
$130M
EBITDA
$214M
Free cash flow
$30M
Per share
Balance sheet
Liquidity
EPS
$0.38
EPS diluted
$0.37
Free cash flow per share
$0.21
Book value per share
$4.58
Revenue per share
$13.04
TBVPS
$13.45
Total assets
$2.76B
Total liabilities
$2.11B
Debt
$1.25B
Equity
$643M
Working capital
$701M
Debt to equity
1.94
Current ratio
1.9
Quick ratio
1.81
Net debt/EBITDA
0.43
Margins
Efficiency
Dividend
EBITDA margin
11.6%
Gross margin
93.3%
Net margin
2.9%
Operating margin
5%
Return on assets
2%
Return on equity
6.3%
Return on invested capital
14.1%
Return on capital employed
6.6%
Return on sales
7.1%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
TRIP stock price
How has the TripAdvisor stock price performed over time
Intraday
0.92%
1 week
1.86%
1 month
29.99%
1 year
-18.14%
YTD
3.59%
QTD
7.97%
Financial performance
How have TripAdvisor's revenue and profit performed over time
Revenue
$1.84B
Gross profit
$1.72B
Operating income
$91M
Net income
$53M
Gross margin
93.3%
Net margin
2.9%
The net margin has surged by 123% year-on-year
TRIP's net income has surged by 121% year-on-year
The operating margin has contracted by 28% YoY
TripAdvisor's operating income has decreased by 27% YoY
Price vs fundamentals
How does TRIP's price correlate with its fundamentals
Growth
What is TripAdvisor's growth rate over time
Valuation
What is TripAdvisor stock price valuation
P/E
40.26
P/B
3.34
P/S
1.17
EV/EBIT
16.12
EV/EBITDA
9.79
EV/Sales
1.14
The EPS has soared by 124% YoY
The stock's price to earnings (P/E) is 72% less than its last 4 quarters average of 142.3
TripAdvisor's equity has decreased by 32% QoQ and by 22% YoY
The stock's price to book (P/B) is 27% more than its last 4 quarters average of 2.6 but 17% less than its 5-year quarterly average of 4.0
TRIP's P/S is 67% below its 5-year quarterly average of 3.5 and 3.3% below its last 4 quarters average of 1.2
Efficiency
How efficient is TripAdvisor business performance
TRIP's return on assets has surged by 122% year-on-year
The company's return on equity has surged by 117% YoY
TRIP's return on invested capital is down by 32% year-on-year and by 15% since the previous quarter
The ROS fell by 24% YoY
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 30% more than the total liabilities
The total liabilities has grown by 31% from the previous quarter and by 10% YoY
TRIP's quick ratio is up by 14% year-on-year but it is down by 10% since the previous quarter
The debt is 94% greater than the equity
The debt to equity has soared by 106% from the previous quarter and by 78% YoY
The debt rose by 40% since the previous quarter and by 38% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.