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TripAdvisor, Inc. (TRIP)

Stock Price: $21.06 USD -0.51 (-2.36%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed
After-hours: $21.20 +0.14 (0.67%) Aug 7, 7:53 PM

Stock Price Chart

Key Info

Market Cap 2.83B
Revenue (ttm) 1.10B
Net Income (ttm) -103.00M
Shares Out 121.64M
EPS (ttm) -0.76
PE Ratio n/a
Forward PE 56.50
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 7, 2020
Last Price $21.06
Previous Close $21.57
Change ($) -0.51
Change (%) -2.36%
Day's Open 21.24
Day's Range 20.08 - 22.34
Day's Volume 4,000,150
52-Week Range 13.73 - 46.14

More Stats

Market Cap 2.83B
Enterprise Value 2.83B
Earnings Date (est) Nov 4, 2020
Ex-Dividend Date n/a
Shares Outstanding 121.64M
Float 95.62M
EPS (basic) -0.78
EPS (diluted) -0.76
FCF / Share -1.25
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 12.82M
Short Ratio 3.27
Short % of Float 13.12%
Beta 1.33
PE Ratio n/a
Forward PE 56.50
P/FCF Ratio n/a
PS Ratio 2.57
PB Ratio 2.82
Revenue 1.10B
Operating Income -100.00M
Net Income -103.00M
Free Cash Flow -168.00M
Net Cash -2.00M
Net Cash / Share -0.01
Gross Margin 133.39%
Operating Margin -9.10%
Profit Margin -9.40%
FCF Margin -15.29%
ROA -1.45%
ROE -8.28%
ROIC -14.30%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (22)

Buy 6
Overweight 0
Hold 12
Underweight 1
Sell 3

Analyst Consensus: Overweight

Price Target

$21.00*
(-0.28% downside)
Low
13.0
Current: $21.06
High
32.0
Target: 21.00
*Average 12-month price target from 19 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 3,912
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, Inc. 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.