trivago Statistics
Share Statistics
trivago has 70.42M
shares outstanding. The number of shares has increased by 17.82%
in one year.
Shares Outstanding | 70.42M |
Shares Change (YoY) | 17.82% |
Shares Change (QoQ) | 2704.6% |
Owned by Institutions (%) | 0% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 3 |
FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 201.99K, so 0.29% of the outstanding
shares have been sold short.
Short Interest | 201.99K |
Short % of Shares Out | 0.29% |
Short % of Float | 0.35% |
Short Ratio (days to cover) | 1.59 |
Valuation Ratios
The PE ratio is -6.01 and the forward
PE ratio is 212.5.
trivago's PEG ratio is
0.07.
PE Ratio | -6.01 |
Forward PE | 212.5 |
PS Ratio | 0.31 |
Forward PS | 0.3 |
PB Ratio | 0.72 |
P/FCF Ratio | 8.17 |
PEG Ratio | 0.07 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for trivago.
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 3.83,
with a Debt / Equity ratio of 0.19.
Current Ratio | 3.83 |
Quick Ratio | 3.83 |
Debt / Equity | 0.19 |
Debt / EBITDA | -1.57 |
Debt / FCF | 2.2 |
Interest Coverage | -1891.24 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $689,893.71 |
Profits Per Employee | $-35,476.05 |
Employee Count | 668 |
Asset Turnover | 1.53 |
Inventory Turnover | n/a |
Taxes
Income Tax | -6.25M |
Effective Tax Rate | 20.88% |
Stock Price Statistics
The stock price has increased by 69.64% in the
last 52 weeks. The beta is 1.09, so trivago's
price volatility has been higher than the market average.
Beta | 1.09 |
52-Week Price Change | 69.64% |
50-Day Moving Average | 4.32 |
200-Day Moving Average | 2.91 |
Relative Strength Index (RSI) | 44.53 |
Average Volume (20 Days) | 163,131 |
Income Statement
In the last 12 months, trivago had revenue of 460.85M
and earned -23.7M
in profits. Earnings per share was -0.34.
Revenue | 460.85M |
Gross Profit | 449.58M |
Operating Income | -32.15M |
Net Income | -23.7M |
EBITDA | -24.48M |
EBIT | -28.23M |
Earnings Per Share (EPS) | -0.34 |
Full Income Statement Balance Sheet
The company has 133.75M in cash and 38.43M in
debt, giving a net cash position of 95.31M.
Cash & Cash Equivalents | 133.75M |
Total Debt | 38.43M |
Net Cash | 95.31M |
Retained Earnings | -761.53M |
Total Assets | 301.97M |
Working Capital | 133.16M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 20.25M
and capital expenditures -2.8M, giving a free cash flow of 17.45M.
Operating Cash Flow | 20.25M |
Capital Expenditures | -2.8M |
Free Cash Flow | 17.45M |
FCF Per Share | 0.05 |
Full Cash Flow Statement Margins
Gross margin is 97.56%, with operating and profit margins of -6.98% and -5.14%.
Gross Margin | 97.56% |
Operating Margin | -6.98% |
Pretax Margin | -6.5% |
Profit Margin | -5.14% |
EBITDA Margin | -5.31% |
EBIT Margin | -6.98% |
FCF Margin | 3.79% |