Trip Group Limited Statistics
Share Statistics
Trip Group Limited has 644.09M shares outstanding. The number of shares has increased by -0.32% in one year.
Shares Outstanding | 644.09M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | 642.02M |
Failed to Deliver (FTD) Shares | 591 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 13.96M, so 2.17% of the outstanding shares have been sold short.
Short Interest | 13.96M |
Short % of Shares Out | 2.17% |
Short % of Float | 2.18% |
Short Ratio (days to cover) | 2.57 |
Valuation Ratios
The PE ratio is 17.18 and the forward PE ratio is 17.03. Trip Group Limited's PEG ratio is 0.01.
PE Ratio | 17.18 |
Forward PE | 17.03 |
PS Ratio | 3.83 |
Forward PS | 0.1 |
PB Ratio | 1.39 |
P/FCF Ratio | 7.96 |
PEG Ratio | 0.01 |
Enterprise Valuation
Trip.com Group Limited has an Enterprise Value (EV) of 175.48B.
EV / Earnings | 17.69 |
EV / Sales | 3.94 |
EV / EBITDA | 14.46 |
EV / EBIT | 15.5 |
EV / FCF | 8.2 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.37.
Current Ratio | 1.23 |
Quick Ratio | 1.23 |
Debt / Equity | 0.37 |
Total Debt / Capitalization | 26.9 |
Cash Flow / Debt | 0.49 |
Interest Coverage | 5.48 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 5.62%.
Return on Equity (ROE) | 0.08% |
Return on Assets (ROA) | 0.05% |
Return on Capital (ROIC) | 5.62% |
Revenue Per Employee | 1.23M |
Profits Per Employee | 273.61K |
Employee Count | 36.25K |
Asset Turnover | 0.2 |
Inventory Turnover | 0 |
Taxes
Income Tax | 1.75B |
Effective Tax Rate | 0.16 |
Stock Price Statistics
The stock price has increased by 112.38% in the last 52 weeks. The beta is 0.39, so Trip Group Limited's price volatility has been higher than the market average.
Beta | 0.39 |
52-Week Price Change | 112.38% |
50-Day Moving Average | 65.87 |
200-Day Moving Average | 53.32 |
Relative Strength Index (RSI) | 59.85 |
Average Volume (20 Days) | 5.02M |
Income Statement
In the last 12 months, Trip Group Limited had revenue of 44.51B and earned 9.92B in profits. Earnings per share was 14.78.
Revenue | 44.51B |
Gross Profit | 36.39B |
Operating Income | 11.32B |
Net Income | 9.92B |
EBITDA | 12.14B |
EBIT | 11.32B |
Earnings Per Share (EPS) | 14.78 |
Balance Sheet
The company has $41.59B in cash and $45.57B in debt, giving a net cash position of -$3.98B.
Cash & Cash Equivalents | 41.59B |
Total Debt | 45.57B |
Net Cash | -3.98B |
Retained Earnings | 28.81B |
Total Assets | 244.30B |
Working Capital | 34.16B |
Cash Flow
In the last 12 months, operating cash flow was $22.00B and capital expenditures -$606.00M, giving a free cash flow of $21.40B.
Operating Cash Flow | 22.00B |
Capital Expenditures | -606.00M |
Free Cash Flow | 21.40B |
FCF Per Share | 31.89 |
Margins
Gross margin is 81.75%, with operating and profit margins of 25.44% and 22.28%.
Gross Margin | 81.75% |
Operating Margin | 25.44% |
Pretax Margin | 23.99% |
Profit Margin | 22.28% |
EBITDA Margin | 27.27% |
EBIT Margin | 25.44% |
FCF Margin | 48.07% |
Dividends & Yields
TCOM does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | 20.23% |
FCF Yield | 45.47% |
Analyst Forecast
The average price target for TCOM is $78, which is 6.8% higher than the current price. The consensus rating is "Buy".
Price Target | $78 |
Price Target Difference | 6.8% |
Analyst Consensus | Buy |
Analyst Count | 10 |
Stock Splits
The last stock split was on Dec 2, 2015. It was a forward split with a ratio of 2:1.
Last Split Date | Dec 2, 2015 |
Split Type | forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | 0.84 |
Piotroski F-Score | 8 |