TRIP TripAdvisor Inc

Price (delayed)

$33.71

Market cap

$4.53B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.5

Enterprise value

$4.58B

Sector: Consumer Cyclical
Industry: Travel Services

Highlights

The debt has declined by 30% since the previous quarter
TRIP's net income has dropped by 95% since the previous quarter
The EPS has shrunk by 92% QoQ

Key stats

What are the main financial stats of TRIP
Market
Shares outstanding
134.53M
Market cap
$4.53B
Enterprise value
$4.58B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
4.99
Price to sales (P/S)
5.49
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.56
Earnings
Revenue
$823M
EBIT
-$219M
EBITDA
-$91M
Free cash flow
-$189M
Per share
EPS
-$1.5
Free cash flow per share
-$1.41
Book value per share
$6.75
Revenue per share
$6.14
TBVPS
$7.93
Balance sheet
Total assets
$2B
Total liabilities
$1.09B
Debt
$490M
Equity
$908M
Working capital
$382M
Liquidity
Debt to equity
0.54
Current ratio
2.65
Quick ratio
2.32
Net debt/EBITDA
-0.48
Margins
EBITDA margin
-11.1%
Gross margin
92.3%
Net margin
-24.4%
Operating margin
-26%
Efficiency
Return on assets
-9.3%
Return on equity
-20.1%
Return on invested capital
-26.4%
Return on capital employed
-12.4%
Return on sales
-26.6%
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
0.54%
1 week
-1.43%
1 month
24.9%
1 year
8.99%
YTD
17.13%
QTD
17.13%

Financial performance

How have TripAdvisor's revenue and profit performed over time
Revenue
$823M
Gross profit
$760M
Operating income
-$214M
Net income
-$201M
Gross margin
92.3%
Net margin
-24.4%
The operating margin has plunged by 186% from the previous quarter
The net margin has dropped by 160% since the previous quarter
TripAdvisor's operating income has plunged by 114% from the previous quarter
TRIP's net income has dropped by 95% 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
4.99
P/S
5.49
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.56
The EPS has shrunk by 92% QoQ
The stock's price to book (P/B) is 72% more than its last 4 quarters average of 2.9 and 16% more than its 5-year quarterly average of 4.3
TripAdvisor's equity has decreased by 45% YoY
TRIP's P/S is 120% above its last 4 quarters average of 2.5 and 34% above its 5-year quarterly average of 4.1
TRIP's revenue is down by 48% year-on-year and by 25% since the previous quarter

Efficiency

How efficient is TripAdvisor business performance
The ROS has shrunk by 196% QoQ
TRIP's return on invested capital has dropped by 131% year-on-year and by 85% since the previous quarter
The company's return on equity has shrunk by 131% QoQ
TRIP's return on assets has dropped by 107% since the previous quarter

Dividends

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

There are no recent dividends present for TRIP.

Financial health

How did TripAdvisor financials performed over time
The total assets is 83% more than the total liabilities
The total liabilities has grown by 33% YoY but it has contracted by 19% from the previous quarter
TRIP's quick ratio is down by 25% since the previous quarter and by 6% year-on-year
The debt is 46% smaller than the equity

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