Tripadvisor, Inc. (TRIP)
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 |
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 |
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 |
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 |
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% |
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 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 |