Tripadvisor Statistics Share Statistics Tripadvisor has 116.13M
shares outstanding. The number of shares has increased by -14.82%
in one year.
Shares Outstanding 116.13M Shares Change (YoY) -14.82% Shares Change (QoQ) -15.88% Owned by Institutions (%) 85.45% Shares Floating 108.41M Failed to Deliver (FTD) Shares 1,200 FTD / Avg. Volume 0.03%
Short Selling Information The latest short interest is 21.1M, so 18.17% of the outstanding
shares have been sold short.
Short Interest 21.1M Short % of Shares Out 18.17% Short % of Float 24.2% Short Ratio (days to cover) 5.57
Valuation Ratios The PE ratio is 410.61 and the forward
PE ratio is 9.6.
Tripadvisor's PEG ratio is
-8.25.
PE Ratio 410.61 Forward PE 9.6 PS Ratio 1.12 Forward PS 1 PB Ratio 2.18 P/FCF Ratio 29.33 PEG Ratio -8.25
Financial Ratio History Enterprise Valuation Tripadvisor has an Enterprise Value (EV) of 1.89B.
EV / Sales 1.03 EV / EBITDA 8.68 EV / EBIT 13.14 EV / FCF 27.03
Financial Position The company has a current ratio of 2.1,
with a Debt / Equity ratio of 0.96.
Current Ratio 2.1 Quick Ratio 2.1 Debt / Equity 0.96 Debt / EBITDA 4.14 Debt / FCF 12.9 Interest Coverage 2
Financial Efficiency Return on Equity is 0.53% and Return on Invested Capital is 0.27%.
Return on Equity 0.53% Return on Assets 0.2% Return on Invested Capital 0.27% Revenue Per Employee $662.45K Profits Per Employee $1.81K Employee Count 2,770 Asset Turnover 0.72 Inventory Turnover n/a
Taxes Income Tax 82M Effective Tax Rate 94.25%
Stock Price Statistics The stock price has increased by 31.24% in the
last 52 weeks. The beta is 1.27, so Tripadvisor's
price volatility has been higher than the market average.
Beta 1.27 52-Week Price Change 31.24% 50-Day Moving Average 17.46 200-Day Moving Average 15.18 Relative Strength Index (RSI) 54.19 Average Volume (20 Days) 3,742,893
Income Statement In the last 12 months, Tripadvisor had revenue of 1.83B
and earned 5M
in profits. Earnings per share was 0.04.
Revenue 1.83B Gross Profit 1.7B Operating Income 92M Net Income 5M EBITDA 218M EBIT 133M Earnings Per Share (EPS) 0.04
Full Income Statement Balance Sheet The company has 1.06B in cash and 903M in
debt, giving a net cash position of 161M.
Cash & Cash Equivalents 1.06B Total Debt 903M Net Cash 161M Retained Earnings 276M Total Assets 2.87B Working Capital 298M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 144M
and capital expenditures -74M, giving a free cash flow of 70M.
Operating Cash Flow 144M Capital Expenditures -74M Free Cash Flow 70M FCF Per Share 0.5
Full Cash Flow Statement Margins Gross margin is 92.86%, with operating and profit margins of 5.01% and 0.27%.
Gross Margin 92.86% Operating Margin 5.01% Pretax Margin 4.74% Profit Margin 0.27% EBITDA Margin 11.88% EBIT Margin 5.01% FCF Margin 3.81%
