Trip.com Statistics Share Statistics Trip.com has 653.6M
shares outstanding. The number of shares has increased by 1.65%
in one year.
Shares Outstanding 653.6M Shares Change (YoY) 1.65% Shares Change (QoQ) 0.56% Owned by Institutions (%) 38.35% Shares Floating 680.87M Failed to Deliver (FTD) Shares 40 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 10.19M, so 1.57% of the outstanding
shares have been sold short.
Short Interest 10.19M Short % of Shares Out 1.57% Short % of Float 1.61% Short Ratio (days to cover) 4.13
Valuation Ratios The PE ratio is 19.2 and the forward
PE ratio is 2.
Trip.com's PEG ratio is
0.28.
PE Ratio 19.2 Forward PE 2 PS Ratio 6.15 Forward PS 0.6 PB Ratio 2.3 P/FCF Ratio 17.22 PEG Ratio 0.28
Financial Ratio History Enterprise Valuation Trip.com has an Enterprise Value (EV) of 316.99B.
EV / Sales 5.95 EV / EBITDA 21.15 EV / EBIT 16.15 EV / FCF 16.65
Financial Position The company has a current ratio of 1.51,
with a Debt / Equity ratio of 0.28.
Current Ratio 1.51 Quick Ratio 1.51 Debt / Equity 0.28 Debt / EBITDA 2.69 Debt / FCF 2.12 Interest Coverage 8.17
Financial Efficiency Return on Equity is 11.97% and Return on Invested Capital is 6.54%.
Return on Equity 11.97% Return on Assets 7.04% Return on Invested Capital 6.54% Revenue Per Employee $1.3M Profits Per Employee $415.53K Employee Count 41,073 Asset Turnover 0.22 Inventory Turnover n/a
Taxes Income Tax 2.6B Effective Tax Rate 13.13%
Stock Price Statistics The stock price has increased by 41.45% in the
last 52 weeks. The beta is 0.06, so Trip.com's
price volatility has been higher than the market average.
Beta 0.06 52-Week Price Change 41.45% 50-Day Moving Average 61.3 200-Day Moving Average 63.68 Relative Strength Index (RSI) 37.78 Average Volume (20 Days) 2,705,400
Income Statement In the last 12 months, Trip.com had revenue of 53.29B
and earned 17.07B
in profits. Earnings per share was 24.78.
Revenue 53.29B Gross Profit 43.3B Operating Income 14.18B Net Income 17.07B EBITDA 14.99B EBIT 18.74B Earnings Per Share (EPS) 24.78
Full Income Statement Balance Sheet The company has 51.09B in cash and 40.32B in
debt, giving a net cash position of 10.77B.
Cash & Cash Equivalents 51.09B Total Debt 40.32B Net Cash 10.77B Retained Earnings n/a Total Assets 247.76B Working Capital 35.51B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 19.63B
and capital expenditures -591M, giving a free cash flow of 19.03B.
Operating Cash Flow 19.63B Capital Expenditures -591M Free Cash Flow 19.03B FCF Per Share 29.1
Full Cash Flow Statement Margins Gross margin is 81.25%, with operating and profit margins of 26.6% and 32.02%.
Gross Margin 81.25% Operating Margin 26.6% Pretax Margin 37.21% Profit Margin 32.02% EBITDA Margin 28.13% EBIT Margin 26.6% FCF Margin 35.72%
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 5.21% FCF Yield 5.81%
Dividend Details Analyst Forecast The average price target for TCOM is $78,
which is 31.1% higher than the current price. The consensus rating is "Buy".
Price Target $78 Price Target Difference 31.1% Analyst Consensus Buy Analyst Count 11
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 357.73 Graham Upside 501.43%
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 4
