Trip.com Group Limited (TCOM)
Trip.com Statistics
Share Statistics
Trip.com has 651.11M shares outstanding. The number of shares has increased by 1.09% in one year.
| Shares Outstanding | 651.11M |
| Shares Change (YoY) | 1.09% |
| Shares Change (QoQ) | 1.09% |
| Owned by Institutions (%) | 37.55% |
| Shares Floating | 649.15M |
| Failed to Deliver (FTD) Shares | 11.23K |
| FTD / Avg. Volume | 0.29% |
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 undefined and the forward PE ratio is 2.56. Trip.com's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 2.56 |
| PS Ratio | 6.48 |
| Forward PS | 0.4 |
| PB Ratio | 2.42 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Trip.com Group Limited.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of undefined.
| Current Ratio | 1.51 |
| Quick Ratio | 1.51 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | - |
| Cash Flow / Debt | null |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is null% and return on capital (ROIC) is 6.71%.
| Return on Equity (ROE) | null% |
| Return on Assets (ROA) | null% |
| Return on Capital (ROIC) | 6.71% |
| Revenue Per Employee | $1,470,219.87 |
| Profits Per Employee | $470,826.78 |
| Employee Count | 36,249 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.6B |
| Effective Tax Rate | 0.13 |
Stock Price Statistics
The stock price has increased by 29.18% in the last 52 weeks. The beta is 0.38, so Trip.com's price volatility has been higher than the market average.
| Beta | 0.38 |
| 52-Week Price Change | 29.18% |
| 50-Day Moving Average | 65.5 |
| 200-Day Moving Average | 58.61 |
| Relative Strength Index (RSI) | 47.84 |
| Average Volume (20 Days) | 3.9M |
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 0 and capital expenditures 0, giving a free cash flow of 0.
| Operating Cash Flow | 0 |
| Capital Expenditures | 0 |
| Free Cash Flow | 0 |
| FCF Per Share | 0 |
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 | n/a |
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 | 39.22% |
| FCF Yield | 0% |
Analyst Forecast
The average price target for TCOM is $78, which is 23.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $78 |
| Price Target Difference | 23.5% |
| 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 | 0.85 |
| Piotroski F-Score | 5 |