Tripadvisor, Inc. (TRIP)

Tripadvisor Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	2,469	2,982	2,528	3,767	3,872	4,235
Market Cap Growth	36.89%	17.98%	-32.89%	-2.71%	-8.57%	-42.97%
Enterprise Value	2,201	2,811	2,416	3,971	4,062	4,058
PE Ratio	104.29	298.22	126.39	-25.45	-13.40	33.61
PS Ratio	1.36	1.67	1.69	4.18	6.41	2.72
PB Ratio	2.99	3.42	2.94	4.77	4.37	3.65
P/FCF Ratio	14.03	17.34	7.35	69.76	-15.55	12.42
P/OCF Ratio	10.33	12.69	6.32	34.88	-19.96	9.99
EV/Sales Ratio	1.21	1.57	1.62	4.40	6.72	2.60
EV/EBITDA Ratio	8.60	10.98	11.61	-136.92	-19.43	12.41
EV/EBIT Ratio	13.10	16.63	21.76	-28.36	-12.16	20.19
EV/FCF Ratio	12.51	16.34	7.02	73.53	-16.31	11.90
Debt / Equity Ratio	1.09	1.03	1.06	1.17	0.69	0.12
Debt / EBITDA Ratio	3.53	3.50	4.37	-31.97	-2.91	0.43
Debt / FCF Ratio	5.13	5.21	2.64	17.17	-2.44	0.42
Quick Ratio	1.59	2.20	2.30	2.42	2.07	1.15
Current Ratio	1.69	2.27	2.38	2.63	2.37	1.23
Asset Turnover	0.68	0.68	0.59	0.39	0.28	0.66
Interest Coverage	3.82	3.84	2.52	-3.11	-9.54	28.71
Return on Equity (ROE)	2.90%	1.20%	2.50%	-18.80%	-31.00%	8.60%
Return on Assets (ROA)	0.90%	0.40%	0.80%	-6.40%	-13.40%	5.40%
Return on Capital (ROIC)	1.40%	0.57%	1.70%	-7.63%	-22.02%	9.32%
Earnings Yield	0.97%	0.34%	0.79%	-3.93%	-7.46%	2.98%
FCF Yield	7.13%	5.77%	13.61%	1.43%	-6.43%	8.05%
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	11.50%
Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	384.60%
Buyback Yield / Dilution	2.13%	0.68%	-6.57%	-1.48%	4.26%	-0.71%
Total Shareholder Return	2.13%	0.68%	-6.57%	-1.48%	4.26%	10.79%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).