Tripadvisor Inc. (TRIP)
Tripadvisor Statistics
Share Statistics
Tripadvisor has 139.34M shares outstanding. The number of shares has increased by 0.84% in one year.
| Shares Outstanding | 139.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.3% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 118.47M |
| Failed to Deliver (FTD) Shares | 850 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 9.24M, so 6.65% of the outstanding shares have been sold short.
| Short Interest | 9.24M |
| Short % of Shares Out | 6.65% |
| Short % of Float | 7.82% |
| Short Ratio (days to cover) | 5.65 |
Valuation Ratios
The PE ratio is 300.16 and the forward PE ratio is 10.43. Tripadvisor 's PEG ratio is 0.09.
| PE Ratio | 300.16 |
| Forward PE | 10.43 |
| PS Ratio | 1.68 |
| Forward PS | 1.1 |
| PB Ratio | 3.45 |
| P/FCF Ratio | 17.45 |
| PEG Ratio | 0.09 |
Enterprise Valuation
Tripadvisor Inc. has an Enterprise Value (EV) of 3.91B.
| EV / Earnings | 391.35 |
| EV / Sales | 2.19 |
| EV / EBITDA | 15.29 |
| EV / EBIT | 31.06 |
| EV / FCF | 22.75 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 1.05.
| Current Ratio | 2.27 |
| Quick Ratio | 2.27 |
| Debt / Equity | 1.05 |
| Total Debt / Capitalization | 51.15 |
| Cash Flow / Debt | 0.26 |
| Interest Coverage | 2.86 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on capital (ROIC) is 0.57%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 0.57% |
| Revenue Per Employee | 618.69K |
| Profits Per Employee | 3.46K |
| Employee Count | 2.89K |
| Asset Turnover | 0.7 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 115.00M |
| Effective Tax Rate | 0.92 |
Stock Price Statistics
The stock price has increased by -23.72% in the last 52 weeks. The beta is 1.36, so Tripadvisor 's price volatility has been higher than the market average.
| Beta | 1.36 |
| 52-Week Price Change | -23.72% |
| 50-Day Moving Average | 14.46 |
| 200-Day Moving Average | 17.02 |
| Relative Strength Index (RSI) | 66.02 |
| Average Volume (20 Days) | 2.34M |
Income Statement
In the last 12 months, Tripadvisor had revenue of 1.79B and earned 10.00M in profits. Earnings per share was 0.07.
| Revenue | 1.79B |
| Gross Profit | 1.64B |
| Operating Income | 126.00M |
| Net Income | 10.00M |
| EBITDA | 256.00M |
| EBIT | 126.00M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.07B in cash and 912.00M in debt, giving a net cash position of 155.00M.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 912.00M |
| Net Cash | 155.00M |
| Retained Earnings | 271.00M |
| Total Assets | 2.73B |
| Working Capital | 671.00M |
Cash Flow
In the last 12 months, operating cash flow was 235.00M and capital expenditures -63.00M, giving a free cash flow of 172.00M.
| Operating Cash Flow | 235.00M |
| Capital Expenditures | -63.00M |
| Free Cash Flow | 172.00M |
| FCF Per Share | 1.23 |
Margins
Gross margin is 91.67%, with operating and profit margins of 7.05% and 0.56%.
| Gross Margin | 91.67% |
| Operating Margin | 7.05% |
| Pretax Margin | 6.99% |
| Profit Margin | 0.56% |
| EBITDA Margin | 14.32% |
| EBIT Margin | 7.05% |
| FCF Margin | 9.62% |
Dividends & Yields
TRIP 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 | 0.44% |
| FCF Yield | 7.69% |
Analyst Forecast
The average price target for TRIP is $20.5, which is 27.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $20.5 |
| Price Target Difference | 27.7% |
| Analyst Consensus | Hold |
| Analyst Count | 22 |
Scores
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 5 |