Tripadvisor Statistics
Total Valuation
Tripadvisor has a market cap or net worth of $2.46 billion. The enterprise value is $2.19 billion.
| Market Cap | 2.46B |
| Enterprise Value | 2.19B |
Important Dates
The next confirmed earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Tripadvisor has 139.28 million shares outstanding. The number of shares has decreased by -2.13% in one year.
| Shares Outstanding | 139.28M |
| Shares Change (YoY) | -2.13% |
| Shares Change (QoQ) | -13.75% |
| Owned by Insiders (%) | 13.66% |
| Owned by Institutions (%) | 82.14% |
| Float | 109.12M |
Valuation Ratios
The trailing PE ratio is 103.94 and the forward PE ratio is 12.56. Tripadvisor's PEG ratio is 0.16.
| PE Ratio | 103.94 |
| Forward PE | 12.56 |
| PS Ratio | 1.36 |
| Forward PS | 1.28 |
| PB Ratio | 2.98 |
| P/FCF Ratio | 13.98 |
| PEG Ratio | 0.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 12.46.
| EV / Earnings | 91.38 |
| EV / Sales | 1.21 |
| EV / EBITDA | 8.57 |
| EV / EBIT | 13.05 |
| EV / FCF | 12.46 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.69 |
| Quick Ratio | 1.59 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | 5.13 |
| Interest Coverage | 3.82 |
Financial Efficiency
Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 1.40%.
| Return on Equity (ROE) | 2.90% |
| Return on Assets (ROA) | 0.90% |
| Return on Capital (ROIC) | 1.40% |
| Revenue Per Employee | $636,907 |
| Profits Per Employee | $8,436 |
| Employee Count | 2,845 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tripadvisor has paid $100.00 million in taxes.
| Income Tax | 100.00M |
| Effective Tax Rate | 80.65% |
Stock Price Statistics
The stock price has decreased by -0.51% in the last 52 weeks. The beta is 1.42, so Tripadvisor's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -0.51% |
| 50-Day Moving Average | 18.06 |
| 200-Day Moving Average | 20.92 |
| Relative Strength Index (RSI) | 41.43 |
| Average Volume (20 Days) | 1,587,205 |
Short Selling Information
The latest short interest is 7.86 million, so 5.65% of the outstanding shares have been sold short.
| Short Interest | 7.86M |
| Short Previous Month | 7.56M |
| Short % of Shares Out | 5.65% |
| Short % of Float | 7.21% |
| Short Ratio (days to cover) | 3.98 |
Income Statement
In the last 12 months, Tripadvisor had revenue of $1.81 billion and earned $24.00 million in profits. Earnings per share was $0.17.
| Revenue | 1.81B |
| Gross Profit | 1.66B |
| Operating Income | 125.00M |
| Pretax Income | 124.00M |
| Net Income | 24.00M |
| EBITDA | 256.00M |
| EBIT | 168.00M |
| Earnings Per Share (EPS) | $0.17 |
Balance Sheet
The company has $1.17 billion in cash and $903.00 million in debt, giving a net cash position of $268.00 million or $1.92 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 903.00M |
| Net Cash | 268.00M |
| Net Cash Per Share | $1.92 |
| Equity (Book Value) | 825.00M |
| Book Value Per Share | 5.92 |
| Working Capital | 619.00M |
Cash Flow
In the last 12 months, operating cash flow was $239.00 million and capital expenditures -$63.00 million, giving a free cash flow of $176.00 million.
| Operating Cash Flow | 239.00M |
| Capital Expenditures | -63.00M |
| Free Cash Flow | 176.00M |
| FCF Per Share | $1.28 |
Margins
Gross margin is 91.45%, with operating and profit margins of 6.90% and 1.32%.
| Gross Margin | 91.45% |
| Operating Margin | 6.90% |
| Pretax Margin | 6.84% |
| Profit Margin | 1.32% |
| EBITDA Margin | 14.13% |
| EBIT Margin | 9.27% |
| FCF Margin | 9.71% |
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 | 2.13% |
| Shareholder Yield | 2.13% |
| Earnings Yield | 0.98% |
| FCF Yield | 7.15% |
Analyst Forecast
The average price target for Tripadvisor is $21.11, which is 19.47% higher than the current price. The consensus rating is "Hold".
| Price Target | $21.11 |
| Price Target Difference | 19.47% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 6.93% |
| EPS Growth Forecast (5Y) | 111.97% |
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 2.02 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 7 |