Trip.com Group Limited (TCOM)
Trip Group Limited Statistics
Share Statistics
Trip Group Limited has 644.09M shares outstanding. The number of shares has increased by -2.42% 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 | 1.43K |
| FTD / Avg. Volume | 0.05% |
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 2.56. Trip Group Limited's PEG ratio is 0.11.
| PE Ratio | 17.18 |
| Forward PE | 2.56 |
| PS Ratio | 3.83 |
| Forward PS | 0.7 |
| PB Ratio | 1.39 |
| P/FCF Ratio | 7.96 |
| PEG Ratio | 0.11 |
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 | 27.17 |
| Cash Flow / Debt | 0.48 |
| 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 94.99% 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 | 94.99% |
| 50-Day Moving Average | 67.82 |
| 200-Day Moving Average | 55.83 |
| Relative Strength Index (RSI) | 58.11 |
| Average Volume (20 Days) | 3.04M |
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 | 20.73% |
| FCF Yield | 46.6% |
Analyst Forecast
The average price target for TCOM is $78, which is 9.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $78 |
| Price Target Difference | 9.4% |
| 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 | 8 |