Tripadvisor Statistics
Total Valuation
Tripadvisor has a market cap or net worth of $2.19 billion. The enterprise value is $1.99 billion.
| Market Cap | 2.19B |
| Enterprise Value | 1.99B |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025, after market close.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tripadvisor has 139.34 million shares outstanding. The number of shares has increased by 2.29% in one year.
| Current Share Class | 126.54M |
| Shares Outstanding | 139.34M |
| Shares Change (YoY) | +2.29% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 75.25% |
| Float | 111.56M |
Valuation Ratios
The trailing PE ratio is 60.63 and the forward PE ratio is 11.82. Tripadvisor's PEG ratio is 1.68.
| PE Ratio | 60.63 |
| Forward PE | 11.82 |
| PS Ratio | 1.20 |
| Forward PS | 1.13 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 30.06 |
| P/FCF Ratio | 35.97 |
| P/OCF Ratio | 17.14 |
| PEG Ratio | 1.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of 32.65.
| EV / Earnings | 55.32 |
| EV / Sales | 1.10 |
| EV / EBITDA | 11.31 |
| EV / EBIT | 13.83 |
| EV / FCF | 32.65 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.85 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 4.80 |
| Debt / FCF | 14.90 |
| Interest Coverage | 3.13 |
Financial Efficiency
Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 5.01%.
| Return on Equity (ROE) | 4.07% |
| Return on Assets (ROA) | 3.35% |
| Return on Capital (ROIC) | 5.01% |
| Revenue Per Employee | $637,610 |
| Profits Per Employee | $12,654 |
| Employee Count | 2,845 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tripadvisor has paid $84.00 million in taxes.
| Income Tax | 84.00M |
| Effective Tax Rate | 70.00% |
Stock Price Statistics
The stock price has decreased by -24.41% in the last 52 weeks. The beta is 1.34, so Tripadvisor's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -24.41% |
| 50-Day Moving Average | 14.42 |
| 200-Day Moving Average | 16.91 |
| Relative Strength Index (RSI) | 64.01 |
| Average Volume (20 Days) | 2,780,685 |
Short Selling Information
The latest short interest is 9.94 million, so 7.13% of the outstanding shares have been sold short.
| Short Interest | 9.94M |
| Short Previous Month | 9.24M |
| Short % of Shares Out | 7.13% |
| Short % of Float | 8.91% |
| Short Ratio (days to cover) | 3.76 |
Income Statement
In the last 12 months, Tripadvisor had revenue of $1.81 billion and earned $36.00 million in profits. Earnings per share was $0.26.
| Revenue | 1.81B |
| Gross Profit | 1.65B |
| Operating Income | 144.00M |
| Pretax Income | 118.00M |
| Net Income | 36.00M |
| EBITDA | 176.00M |
| EBIT | 144.00M |
| Earnings Per Share (EPS) | $0.26 |
Balance Sheet
The company has $1.11 billion in cash and $909.00 million in debt, giving a net cash position of $203.00 million or $1.46 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 909.00M |
| Net Cash | 203.00M |
| Net Cash Per Share | $1.46 |
| Equity (Book Value) | 944.00M |
| Book Value Per Share | 6.78 |
| Working Capital | 671.00M |
Cash Flow
In the last 12 months, operating cash flow was $128.00 million and capital expenditures -$67.00 million, giving a free cash flow of $61.00 million.
| Operating Cash Flow | 128.00M |
| Capital Expenditures | -67.00M |
| Free Cash Flow | 61.00M |
| FCF Per Share | $0.44 |
Margins
Gross margin is 90.96%, with operating and profit margins of 7.94% and 1.98%.
| Gross Margin | 90.96% |
| Operating Margin | 7.94% |
| Pretax Margin | 6.62% |
| Profit Margin | 1.98% |
| EBITDA Margin | 9.70% |
| EBIT Margin | 7.94% |
| FCF Margin | 3.36% |
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 | -2.29% |
| Shareholder Yield | -2.29% |
| Earnings Yield | 1.64% |
| FCF Yield | 2.78% |
Analyst Forecast
The average price target for Tripadvisor is $17.79, which is 13.02% higher than the current price. The consensus rating is "Hold".
| Price Target | $17.79 |
| Price Target Difference | 13.02% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 6.43% |
| EPS Growth Forecast (5Y) | 79.09% |
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 2.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 6 |