Tripadvisor, Inc. (TRIP)

NASDAQ: TRIP · IEX Real-Time Price · USD
27.85
-0.14 (-0.50%)
At close: Mar 27, 2024, 4:00 PM
27.84
-0.01 (-0.04%)
Pre-market: Mar 28, 2024, 8:28 AM EDT

Total Valuation

Tripadvisor has a market cap or net worth of $3.84 billion. The enterprise value is $3.67 billion.

Market Cap 3.84B
Enterprise Value 3.67B

Important Dates

The next estimated earnings date is Wednesday, May 1, 2024, after market close.

Earnings Date May 1, 2024
Ex-Dividend Date n/a

Share Statistics

Tripadvisor has 137.90 million shares outstanding. The number of shares has decreased by -0.68% in one year.

Shares Outstanding 137.90M
Shares Change (YoY) -0.68%
Shares Change (QoQ) +11.89%
Owned by Insiders (%) 16.01%
Owned by Institutions (%) 86.64%
Float 106.80M

Valuation Ratios

The trailing PE ratio is 348.13 and the forward PE ratio is 16.72. Tripadvisor's PEG ratio is 0.17.

PE Ratio 348.13
Forward PE 16.72
PS Ratio 2.15
Forward PS 1.93
PB Ratio 4.41
P/FCF Ratio 22.33
PEG Ratio 0.17
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.33, with an EV/FCF ratio of 21.33.

EV / Earnings 366.95
EV / Sales 2.05
EV / EBITDA 14.33
EV / EBIT 21.71
EV / FCF 21.33

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 1.03.

Current Ratio 2.27
Quick Ratio 2.20
Debt / Equity 1.03
Debt / EBITDA 3.50
Debt / FCF 5.21
Interest Coverage 3.84

Financial Efficiency

Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is 0.57%.

Return on Equity (ROE) 1.20%
Return on Assets (ROA) 0.40%
Return on Capital (ROIC) 0.57%
Revenue Per Employee $628,471
Profits Per Employee $3,515
Employee Count 2,845
Asset Turnover 0.68
Inventory Turnover n/a

Taxes

In the past 12 months, Tripadvisor has paid $115.00 million in taxes.

Income Tax 115.00M
Effective Tax Rate 92.00%

Stock Price Statistics

The stock price has increased by +50.30% in the last 52 weeks. The beta is 1.56, so Tripadvisor's price volatility has been higher than the market average.

Beta (1Y) 1.56
52-Week Price Change +50.30%
50-Day Moving Average 24.99
200-Day Moving Average 19.09
Relative Strength Index (RSI) 62.60
Average Volume (30 Days) 2,599,665

Short Selling Information

The latest short interest is 6.22 million, so 4.51% of the outstanding shares have been sold short.

Short Interest 6.22M
Short Previous Month 5.49M
Short % of Shares Out 4.51%
Short % of Float 5.83%
Short Ratio (days to cover) 2.17

Income Statement

In the last 12 months, Tripadvisor had revenue of $1.79 billion and earned $10.00 million in profits. Earnings per share was $0.08.

Revenue 1.79B
Gross Profit 1.64B
Operating Income 126.00M
Pretax Income 125.00M
Net Income 10.00M
EBITDA 256.00M
EBIT 169.00M
Earnings Per Share (EPS) $0.08
Full Income Statement

Balance Sheet

The company has $1.07 billion in cash and $896.00 million in debt, giving a net cash position of $171.00 million or $1.24 per share.

Cash & Cash Equivalents 1.07B
Total Debt 896.00M
Net Cash 171.00M
Net Cash Per Share $1.24
Equity / Book Value 871.00M
Book Value Per Share 6.32
Working Capital 725.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $235.00 million and capital expenditures -$63.00 million, giving a free cash flow of $172.00 million.

Operating Cash Flow 235.00M
Capital Expenditures -63.00M
Free Cash Flow 172.00M
FCF Per Share $1.24
Full Cash Flow Statement

Margins

Gross margin is 91.67%, with operating and profit margins of 7.05% and 0.56%.

Gross Margin 91.67%
Operating Margin 7.05%
Pretax Margin 6.99%
Profit Margin 0.56%
EBITDA Margin 14.32%
EBIT Margin 9.45%
FCF Margin 9.62%

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 0.68%
Shareholder Yield 0.68%
Earnings Yield 0.26%
FCF Yield 4.48%
Dividend Details

Analyst Forecast

The average price target for Tripadvisor is $22.88, which is -17.85% lower than the current price. The consensus rating is "Buy".

Price Target $22.88
Price Target Difference -17.85%
Analyst Consensus Buy
Analyst Count 18
Revenue Growth Forecast (5Y) 8.70%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 2.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.8
Piotroski F-Score 7