Tripadvisor Statistics
Share Statistics
Tripadvisor has 118.09M
shares outstanding. The number of shares has increased by 0.79%
in one year.
| Shares Outstanding | 118.09M |
| Shares Change (YoY) | 0.79% |
| Shares Change (QoQ) | 0.95% |
| Owned by Institutions (%) | 75.68% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,779 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 9.64M, so 8.17% of the outstanding
shares have been sold short.
| Short Interest | 9.64M |
| Short % of Shares Out | 8.17% |
| Short % of Float | 10.82% |
| Short Ratio (days to cover) | 2.77 |
Valuation Ratios
The PE ratio is 410.61 and the forward
PE ratio is 8.78.
Tripadvisor's PEG ratio is
-9.29.
| PE Ratio | 410.61 |
| Forward PE | 8.78 |
| PS Ratio | 1.12 |
| Forward PS | 0.7 |
| PB Ratio | 2.18 |
| P/FCF Ratio | 29.33 |
| PEG Ratio | -9.29 |
Financial Ratio HistoryEnterprise 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 | $662,454.87 |
| Profits Per Employee | $1,805.05 |
| 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 -22.4% 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 | -22.4% |
| 50-Day Moving Average | 13.52 |
| 200-Day Moving Average | 14.57 |
| Relative Strength Index (RSI) | 51.91 |
| Average Volume (20 Days) | 2,927,835 |
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 StatementBalance 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 | 2.76B |
| Working Capital | 701M |
Full Balance SheetCash 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 StatementMargins
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% |
