trivago Statistics

Total Valuation

trivago has a market cap or net worth of $1.06 billion. The enterprise value is $977.37 million.

Market Cap	1.06B
Enterprise Value	977.37M

Important Dates

The next estimated earnings date is Tuesday, July 30, 2024, after market close.

Earnings Date	Jul 30, 2024
Ex-Dividend Date	n/a

Share Statistics

trivago has 504.45 million shares outstanding.

Shares Outstanding	504.45M
Owned by Insiders (%)	32.52%
Owned by Institutions (%)	21.96%
Float	62.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	1,111.11
PS Ratio	2.06
Forward PS	2.10
PB Ratio	4.72
P/FCF Ratio	71.76
PEG Ratio	2.28

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	65.89

Financial Position

The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.19.

Current Ratio	4.26
Quick Ratio	3.98
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	2.95
Interest Coverage	-12,732.86

Financial Efficiency

Return on equity (ROE) is -60.10% and return on invested capital (ROIC) is -73.94%.

Return on Equity (ROE)	-60.10%
Return on Assets (ROA)	-38.90%
Return on Capital (ROIC)	-73.94%
Revenue Per Employee	$793,804
Profits Per Employee	-$305,129
Employee Count	651
Asset Turnover	1.01
Inventory Turnover	n/a

Taxes

In the past 12 months, trivago has paid $4.87 million in taxes.

Income Tax	4.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.49% in the last 52 weeks. The beta is 1.32, so trivago's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-70.49%
50-Day Moving Average	2.18
200-Day Moving Average	2.88
Relative Strength Index (RSI)	47.74
Average Volume (20 Days)	68,112

Short Selling Information

Short Interest	60,711
Short Previous Month	72,806
Short % of Shares Out	0.22%
Short % of Float	n/a
Short Ratio (days to cover)	1.17

Income Statement

In the last 12 months, trivago had revenue of $516.77 million and -$198.64 million in losses. Loss per share was -$2.83.

Revenue	516.77M
Gross Profit	504.77M
Operating Income	-199.15M
Pretax Income	-194.11M
Net Income	-198.64M
EBITDA	-189.21M
EBIT	-194.09M
Loss Per Share	-$2.83

Full Income Statement

Balance Sheet

The company has $130.75 million in cash and $43.73 million in debt, giving a net cash position of $87.02 million or $0.17 per share.

Cash & Cash Equivalents	130.75M
Total Debt	43.73M
Net Cash	87.02M
Net Cash Per Share	$0.17
Equity (Book Value)	225.60M
Book Value Per Share	0.45
Working Capital	155.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $18.45 million and capital expenditures -$3.61 million, giving a free cash flow of $14.83 million.

Operating Cash Flow	18.45M
Capital Expenditures	-3.61M
Free Cash Flow	14.83M
FCF Per Share	$0.21

Full Cash Flow Statement

Margins

Gross margin is 97.68%, with operating and profit margins of -38.54% and -38.44%.

Gross Margin	97.68%
Operating Margin	-38.54%
Pretax Margin	-37.56%
Profit Margin	-38.44%
EBITDA Margin	-36.61%
EBIT Margin	-37.56%
FCF Margin	2.87%

Dividends & Yields

trivago 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	1
Payout Ratio	n/a
Buyback Yield	1.09%
Shareholder Yield	1.09%
Earnings Yield	-18.66%
FCF Yield	1.39%

Dividend Details

Analyst Forecast

The average price target for trivago is $3.55, which is 68.25% higher than the current price. The consensus rating is "Hold".

Price Target	$3.55
Price Target Difference	68.25%
Analyst Consensus	Hold
Analyst Count	5
Revenue Growth Forecast (5Y)	4.87%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on November 17, 2023. It was a reverse split with a ratio of 1:5.

Last Split Date	Nov 17, 2023
Split Type	Reverse
Split Ratio	1:5

Scores

trivago has an Altman Z-Score of 2.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	5