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TripAdvisor, Inc. (TRIP)

Stock Price: $27.28 USD -0.19 (-0.69%)
Updated November 25, 4:00 PM EST - Market closed
After-hours: $27.26 -0.02 (-0.07%) Nov 25, 6:49 PM

Stock Price Chart

Key Info

Market Cap 3.67B
Revenue (ttm) 823.00M
Net Income (ttm) -201.00M
Shares Out 121.73M
EPS (ttm) -1.49
PE Ratio n/a
Forward PE 47.17
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day November 25
Last Price $27.28
Previous Close $27.47
Change ($) -0.19
Change (%) -0.69%
Day's Open 27.11
Day's Range 26.24 - 27.59
Day's Volume 1,553,509
52-Week Range 13.73 - 31.67

More Stats

Market Cap 3.67B
Enterprise Value 3.71B
Earnings Date (est) Feb 17, 2021
Ex-Dividend Date n/a
Shares Outstanding 121.73M
Float 93.35M
EPS (basic) -1.50
EPS (diluted) -1.49
FCF / Share -1.41
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 9.92M
Short Ratio 4.26
Short % of Float 10.63%
Beta 1.21
PE Ratio n/a
Forward PE 47.17
P/FCF Ratio n/a
PS Ratio 4.46
PB Ratio 3.84
Revenue 823.00M
Operating Income -214.00M
Net Income -201.00M
Free Cash Flow -189.00M
Net Cash -44.00M
Net Cash / Share -0.33
Gross Margin 178.13%
Operating Margin -26.00%
Profit Margin -24.40%
FCF Margin -22.96%
ROA -4.93%
ROE -15.73%
ROIC -26.40%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (20)

Buy 3
Overweight 1
Hold 12
Underweight 1
Sell 3

Analyst Consensus: Hold

Price Target

$21.59*
(-20.86% downside)
Low
15.0
Current: $27.28
High
29.0
Target: 21.59
*Average 12-month price target from 17 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue1,5601,6151,5561,4801,4921,246945763637485
Revenue Growth-3.41%3.79%5.14%-0.8%19.74%31.85%23.85%19.77%31.45%-
Gross Profit1,4661,5291,4841,4091,4341,206927751626477
Operating Income187183124166232340294296273226
Net Income126113-19.00120198226205194178139
Shares Outstanding139138140145144143143139133133
Earnings Per Share0.890.81-0.140.821.361.551.411.371.321.04
EPS Growth9.88%---39.71%-12.26%9.93%2.92%3.79%26.92%-
Dividend Per Share3.50---------
Operating Cash Flow424405238321418407349239218197
Capital Expenditures-83.00-61.00-64.00-72.00-109-81.00-55.00-29.00-21.32-18.81
Free Cash Flow341344174249309326294210197178
Cash & Equivalents319670708730661563482486184113
Total Debt--2301712013373684124271.78
Net Cash / Debt31967047855946022611474.34-243112
Assets1,9842,1672,2722,2382,1281,9481,4731,299836723
Liabilities823696909736716823608572538183
Book Value1,1611,4711,3631,5021,4121,125865727294540
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name TripAdvisor, Inc.
Country United States
Employees 2,650
CEO Stephen Kaufer

Stock Information

Ticker Symbol TRIP
Stock Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Unique Identifier NASDAQ: TRIP
IPO Date December 21, 2011

Description

TripAdvisor operates as an online travel company. It operates in two segments, Hotels, Media & Platform; and Experiences & Dining. The company operates TripAdvisor-branded Websites, including tripadvisor.com in the United States; and localized versions of the Website in 48 markets and 28 languages. It also manages and operates other travel media brands that provide users the comprehensive travel-planning and trip-taking resources in the travel industry, such as bokun.io, bookingbuddy.com, cruisecritic.com, familyvacationcritic.com, flipkey.com, thefork.com, holidaylettings.co.uk, holidaywatchdog.com, housetrip.com, jetsetter.com, niumba.com, onetime.com, oyster.com, seatguru.com, singleplatform.com, smartertravel.com, vacationhomerentals.com, and viator.com. In addition, the company provides information and services for consumers to research and book restaurants in travel destinations; and vacation and short-term rental properties, including full home rentals, condominiums, villas, beach rentals, cabins, and cottages. Its Websites feature 859 million reviews and opinions on 8.6 million places comprising 1.4 million hotels, inns, B&Bs, and specialty lodging; 842,000 rental properties; 5.2 million restaurants; and 1.2 million travel activities and experiences worldwide. TripAdvisor, Inc. was founded in 2000 and is headquartered in Needham, Massachusetts.