Tripadvisor Statistics
Total Valuation
Tripadvisor has a market cap or net worth of $1.98 billion. The enterprise value is $1.82 billion.
| Market Cap | 1.98B |
| Enterprise Value | 1.82B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tripadvisor has 140.38 million shares outstanding. The number of shares has increased by 4.04% in one year.
| Current Share Class | 127.58M |
| Shares Outstanding | 140.38M |
| Shares Change (YoY) | +4.04% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 76.13% |
| Float | 112.51M |
Valuation Ratios
The trailing PE ratio is 395.46 and the forward PE ratio is 9.97. Tripadvisor's PEG ratio is 2.29.
| PE Ratio | 395.46 |
| Forward PE | 9.97 |
| PS Ratio | 1.07 |
| Forward PS | 1.00 |
| PB Ratio | 2.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.25 |
| P/OCF Ratio | 13.73 |
| PEG Ratio | 2.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.19, with an EV/FCF ratio of 25.95.
| EV / Earnings | 363.26 |
| EV / Sales | 0.99 |
| EV / EBITDA | 12.19 |
| EV / EBIT | 14.77 |
| EV / FCF | 25.95 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.96.
| Current Ratio | 2.10 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 5.64 |
| Debt / FCF | 12.90 |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is 0.55% and return on invested capital (ROIC) is 4.24%.
| Return on Equity (ROE) | 0.55% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 4.24% |
| Return on Capital Employed (ROCE) | 6.36% |
| Revenue Per Employee | $641,608 |
| Profits Per Employee | $1,748 |
| Employee Count | 2,860 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tripadvisor has paid $82.00 million in taxes.
| Income Tax | 82.00M |
| Effective Tax Rate | 94.25% |
Stock Price Statistics
The stock price has decreased by -49.43% in the last 52 weeks. The beta is 1.36, so Tripadvisor's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -49.43% |
| 50-Day Moving Average | 15.83 |
| 200-Day Moving Average | 15.43 |
| Relative Strength Index (RSI) | 40.70 |
| Average Volume (20 Days) | 3,016,613 |
Short Selling Information
The latest short interest is 9.95 million, so 7.09% of the outstanding shares have been sold short.
| Short Interest | 9.95M |
| Short Previous Month | 8.03M |
| Short % of Shares Out | 7.09% |
| Short % of Float | 8.84% |
| Short Ratio (days to cover) | 2.74 |
Income Statement
In the last 12 months, Tripadvisor had revenue of $1.84 billion and earned $5.00 million in profits. Earnings per share was $0.04.
| Revenue | 1.84B |
| Gross Profit | 1.13B |
| Operating Income | 123.00M |
| Pretax Income | 118.00M |
| Net Income | 5.00M |
| EBITDA | 149.00M |
| EBIT | 123.00M |
| Earnings Per Share (EPS) | $0.04 |
Balance Sheet
The company has $1.06 billion in cash and $903.00 million in debt, giving a net cash position of $161.00 million or $1.15 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 903.00M |
| Net Cash | 161.00M |
| Net Cash Per Share | $1.15 |
| Equity (Book Value) | 943.00M |
| Book Value Per Share | 6.73 |
| Working Capital | 692.00M |
Cash Flow
In the last 12 months, operating cash flow was $144.00 million and capital expenditures -$74.00 million, giving a free cash flow of $70.00 million.
| Operating Cash Flow | 144.00M |
| Capital Expenditures | -74.00M |
| Free Cash Flow | 70.00M |
| FCF Per Share | $0.50 |
Margins
Gross margin is 61.42%, with operating and profit margins of 6.70% and 0.27%.
| Gross Margin | 61.42% |
| Operating Margin | 6.70% |
| Pretax Margin | 4.74% |
| Profit Margin | 0.27% |
| EBITDA Margin | 8.12% |
| EBIT Margin | 6.70% |
| FCF Margin | 3.81% |
Dividends & Yields
Tripadvisor does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.04% |
| Shareholder Yield | -4.04% |
| Earnings Yield | 0.25% |
| FCF Yield | 3.54% |
Analyst Forecast
The average price target for Tripadvisor is $17.86, which is 26.80% higher than the current price. The consensus rating is "Hold".
| Price Target | $17.86 |
| Price Target Difference | 26.80% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 7.06% |
| EPS Growth Forecast (5Y) | 162.17% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Tripadvisor has an Altman Z-Score of 2.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 6 |