Tripadvisor Statistics
Total Valuation
Tripadvisor has a market cap or net worth of $2.12 billion. The enterprise value is $1.94 billion.
Important Dates
The last earnings date was Thursday, February 20, 2025, before market open.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tripadvisor has 140.19 million shares outstanding.
| Current Share Class | 127.39M |
| Shares Outstanding | 140.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 76.19% |
| Float | 112.36M |
Valuation Ratios
The trailing PE ratio is 423.67 and the forward PE ratio is 10.86. Tripadvisor's PEG ratio is 2.50.
| PE Ratio | 423.67 |
| Forward PE | 10.86 |
| PS Ratio | 1.14 |
| Forward PS | 1.09 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 22.78 |
| P/FCF Ratio | 30.26 |
| P/OCF Ratio | 14.71 |
| PEG Ratio | 2.50 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of 27.78.
| EV / Earnings | 388.87 |
| EV / Sales | 1.06 |
| EV / EBITDA | 9.82 |
| EV / EBIT | 17.21 |
| EV / FCF | 27.78 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.94.
| Current Ratio | 2.10 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 4.24 |
| Debt / FCF | 12.71 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 0.55% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | 0.55% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | 5.85% |
| Revenue Per Employee | $644,991 |
| Profits Per Employee | $1,757 |
| Employee Count | 2,845 |
| 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 -43.87% in the last 52 weeks. The beta is 1.35, so Tripadvisor's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -43.87% |
| 50-Day Moving Average | 15.80 |
| 200-Day Moving Average | 15.99 |
| Relative Strength Index (RSI) | 33.00 |
| Average Volume (20 Days) | 2,578,535 |
Short Selling Information
The latest short interest is 8.03 million, so 5.73% of the outstanding shares have been sold short.
| Short Interest | 8.03M |
| Short Previous Month | 10.50M |
| Short % of Shares Out | 5.73% |
| Short % of Float | 7.15% |
| Short Ratio (days to cover) | 3.09 |
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 | 1.11B |
| Operating Income | 113.00M |
| Pretax Income | 118.00M |
| Net Income | 5.00M |
| EBITDA | 198.00M |
| EBIT | 113.00M |
| Earnings Per Share (EPS) | $0.04 |
Full Income StatementBalance Sheet
The company has $1.06 billion in cash and $890.00 million in debt, giving a net cash position of $174.00 million or $1.24 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 890.00M |
| Net Cash | 174.00M |
| Net Cash Per Share | $1.24 |
| Equity (Book Value) | 943.00M |
| Book Value Per Share | 6.73 |
| Working Capital | 692.00M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
Gross margin is 60.44%, with operating and profit margins of 6.16% and 0.27%.
| Gross Margin | 60.44% |
| Operating Margin | 6.16% |
| Pretax Margin | 4.74% |
| Profit Margin | 0.27% |
| EBITDA Margin | 10.79% |
| EBIT Margin | 6.16% |
| FCF Margin | 3.81% |