TRIP - TripAdvisor, Inc.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Currency in USD

Valuation measures

Market cap (intra-day) 58.3B
Enterprise value 37.27B
Trailing P/E N/A
Forward P/E 140.25
PEG ratio (5-yr expected) 12.66
Price/sales (ttm)5.31
Price/book (mrq)6.06
Enterprise value/revenue 34.65
Enterprise value/EBITDA 643.51

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2017
Most-recent quarter (mrq)31 Mar 2018

Profitability

Profit margin -1.73%
Operating margin (ttm)7.68%

Management effectiveness

Return on assets (ttm)3.32%
Return on equity (ttm)-1.95%

Income statement

Revenue (ttm)1.56B
Revenue per share (ttm)11.21
Quarterly revenue growth (yoy)1.60%
Gross profit (ttm)1.48B
EBITDA 167M
Net income avi to common (ttm)-27M
Diluted EPS (ttm)-0.19
Quarterly earnings growth (yoy)-61.50%

Balance sheet

Total cash (mrq)650M
Total cash per share (mrq)4.73
Total debt (mrq)7M
Total debt/equity (mrq)0.50
Current ratio (mrq)1.84
Book value per share (mrq)9.97

Cash flow statement

Operating cash flow (ttm)278M
Levered free cash flow (ttm)228.62M

Trading information

Stock price history

Beta 1.23
52-week change 355.04%
S&P500 52-week change 313.73%
52-week high 360.71
52-week low 329.50
50-day moving average 356.69
200-day moving average 344.53

Share statistics

Avg vol (3-month) 32.76M
Avg vol (10-day) 31.9M
Shares outstanding 5124.6M
Float 105.88M
% held by insiders 116.93%
% held by institutions 1105.47%
Shares Short (15 Jun 2018) 418.18M
Short Ratio (15 Jun 2018) 46.34
Short % of Float (15 Jun 2018) 417.34%
Short % of Shares Outstanding (15 Jun 2018) 413.23%
Shares Short (prior month 15 May 2018) 420.39M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor (new per old) 2N/A
Last split date 3N/A
By using Yahoo you agree that Yahoo and partners may use Cookies for personalisation and other purposes