Trip.com Group Limited (TCOM)
Trip.com Statistics
Share Statistics
Trip.com has 645.13M shares outstanding. The number of shares has increased by 1.09% in one year.
| Shares Outstanding | 645.13M |
| Shares Change (YoY) | 1.09% |
| Shares Change (QoQ) | 1.09% |
| Owned by Institutions (%) | 37.55% |
| Shares Floating | 643.2M |
| Failed to Deliver (FTD) Shares | 5.66K |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 20.22 and the forward PE ratio is 1.87. Trip.com's PEG ratio is 0.3.
| PE Ratio | 20.22 |
| Forward PE | 1.87 |
| PS Ratio | 6.48 |
| Forward PS | 0.3 |
| PB Ratio | 2.42 |
| P/FCF Ratio | 18.13 |
| PEG Ratio | 0.3 |
Enterprise Valuation
Trip.com has an Enterprise Value (EV) of 334.19B.
| EV / Sales | 6.27 |
| EV / EBITDA | 22.29 |
| EV / EBIT | 17.03 |
| EV / FCF | 17.56 |
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 | 2.68 |
| Debt / FCF | 2.11 |
| Interest Coverage | 8.17 |
Financial Efficiency
Return on Equity is 11.97% and Return on Invested Capital is 6.55%.
| Return on Equity | 11.97% |
| Return on Assets | 7.04% |
| Return on Invested Capital | 6.55% |
| 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 11.89% in the last 52 weeks. The beta is 0.12, so Trip.com's price volatility has been higher than the market average.
| Beta | 0.12 |
| 52-Week Price Change | 11.89% |
| 50-Day Moving Average | 61.83 |
| 200-Day Moving Average | 59.08 |
| Relative Strength Index (RSI) | 39.49 |
| Average Volume (20 Days) | 4.59M |
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 | 14.18B |
| Earnings Per Share (EPS) | 24.78 |
Balance Sheet
The company has 51.09B in cash and 40.13B in debt, giving a net cash position of 10.96B.
| Cash & Cash Equivalents | 51.09B |
| Total Debt | 40.13B |
| Net Cash | 10.96B |
| Retained Earnings | 0 |
| Total Assets | 242.58B |
| Working Capital | 38.11B |
Cash Flow
In the last 12 months, operating cash flow was 19.63B and capital expenditures 0, giving a free cash flow of 19.03B.
| Operating Cash Flow | 19.63B |
| Capital Expenditures | 0 |
| Free Cash Flow | 19.03B |
| FCF Per Share | 27.64 |
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 | 4.94% |
| FCF Yield | 5.51% |
Analyst Forecast
The average price target for TCOM is $78, which is 41.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $78 |
| Price Target Difference | 41.3% |
| 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 | 0.82 |
| Piotroski F-Score | 5 |