Tripadvisor Inc. (TRIP)
Tripadvisor Statistics
Share Statistics
Tripadvisor has 140.38M shares outstanding. The number of shares has increased by 0.84% in one year.
| Shares Outstanding | 140.38M |
| Shares Change (YoY) | 0.84% |
| Shares Change (QoQ) | 0.3% |
| Owned by Institutions (%) | 73.06% |
| Shares Floating | 118.69M |
| Failed to Deliver (FTD) Shares | 982 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 10.5M, so 7.54% of the outstanding shares have been sold short.
| Short Interest | 10.5M |
| Short % of Shares Out | 7.54% |
| Short % of Float | 8.86% |
| Short Ratio (days to cover) | 3.43 |
Valuation Ratios
The PE ratio is 410.61 and the forward PE ratio is 13. Tripadvisor's PEG ratio is 0.26.
| PE Ratio | 410.61 |
| Forward PE | 13 |
| PS Ratio | 1.12 |
| Forward PS | 0.8 |
| PB Ratio | 2.18 |
| P/FCF Ratio | 29.33 |
| PEG Ratio | 0.26 |
Enterprise Valuation
Tripadvisor Inc. has an Enterprise Value (EV) of 3.91B.
| EV / Earnings | 782.71 |
| EV / Sales | 2.13 |
| EV / EBITDA | 17.95 |
| EV / EBIT | 42.54 |
| EV / FCF | 55.91 |
Financial Position
The company has a current ratio of 2.1, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.1 |
| Quick Ratio | 2.1 |
| Debt / Equity | 0.06 |
| Total Debt / Capitalization | 5.89 |
| Cash Flow / Debt | 2.44 |
| Interest Coverage | 2 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on capital (ROIC) is 0.53%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 0.53% |
| Revenue Per Employee | 641.61K |
| Profits Per Employee | 1.75K |
| Employee Count | 2.86K |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 82M |
| Effective Tax Rate | 0.94 |
Stock Price Statistics
The stock price has increased by -45.47% in the last 52 weeks. The beta is 1.35, so Tripadvisor's price volatility has been higher than the market average.
| Beta | 1.35 |
| 52-Week Price Change | -45.47% |
| 50-Day Moving Average | 15.9 |
| 200-Day Moving Average | 15.83 |
| Relative Strength Index (RSI) | 33.86 |
| Average Volume (20 Days) | 2.63M |
Income Statement
In the last 12 months, Tripadvisor had revenue of 1.83B and earned 5M in profits. Earnings per share was 1.22.
| Revenue | 1.83B |
| Gross Profit | 1.7B |
| Operating Income | 92M |
| Net Income | 5M |
| EBITDA | 218M |
| EBIT | 92M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 1.06B in cash and 59M in debt, giving a net cash position of 1B.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 59M |
| Net Cash | 1B |
| Retained Earnings | 276M |
| Total Assets | 2.56B |
| Working Capital | 692M |
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 |
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% |
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 | 8.24% |
| FCF Yield | 3.37% |
Analyst Forecast
The average price target for TRIP is $18.5, which is 24.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $18.5 |
| Price Target Difference | 24.9% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
Scores
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 6 |