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TRIP TripAdvisor Inc

Price (delayed)

$15.02

Market cap

$1.97B

P/E Ratio

39.53

Dividend/share

N/A

EPS

$0.38

Enterprise value

$2.06B

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
Shares outstanding
130.89M
Market cap
$1.97B
Enterprise value
$2.06B
Valuations
Price to earnings (P/E)
39.53
Price to book (P/B)
3.28
Price to sales (P/S)
1.15
EV/EBIT
15.84
EV/EBITDA
9.62
EV/Sales
1.12
Earnings
Revenue
$1.84B
Gross profit
$1.72B
Operating income
$91M
Net income
$53M
EBIT
$130M
EBITDA
$214M
Free cash flow
$30M
Per share
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
Balance sheet
Total assets
$2.76B
Total liabilities
$2.11B
Debt
$1.25B
Equity
$643M
Working capital
$701M
Liquidity
Debt to equity
1.94
Current ratio
1.9
Quick ratio
1.81
Net debt/EBITDA
0.43
Margins
EBITDA margin
11.6%
Gross margin
93.3%
Net margin
2.9%
Operating margin
5%
Efficiency
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
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
16.71%
1 month
19.11%
1 year
-17.97%
YTD
1.69%
QTD
6%

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
39.53
P/B
3.28
P/S
1.15
EV/EBIT
15.84
EV/EBITDA
9.62
EV/Sales
1.12
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 26% more than its last 4 quarters average of 2.6 but 18% 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 4.2% 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.