TRIP - TripAdvisor, Inc.

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

Valuation measures

Market cap (intra-day) 52.44B
Enterprise value 32.29B
Trailing P/E 20.18
Forward P/E 110.75
PEG ratio (5-yr expected) 1102.27
Price/sales (ttm)1.57
Price/book (mrq)2.13
Enterprise value/revenue 31.47
Enterprise value/EBITDA 69.47

Trading information

Stock price history

Beta (5Y monthly) 1.13
52-week change 3-65.95%
S&P500 52-week change 3-11.36%
52-week high 356.60
52-week low 313.73
50-day moving average 322.60
200-day moving average 330.84

Share statistics

Avg vol (3-month) 33.27M
Avg vol (10-day) 33.55M
Shares outstanding 5124.58M
Float 104.25M
% held by insiders 115.50%
% held by institutions 190.60%
Shares short (12 Mar 2020) 413.8M
Short ratio (12 Mar 2020) 43.08
Short % of float (12 Mar 2020) 413.13%
Short % of shares outstanding (12 Mar 2020) 410.14%
Shares short (prior month 13 Feb 2020) 414.09M

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 303 Dec 2019
Ex-dividend date 418 Nov 2019
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2019
Most-recent quarter (mrq)30 Dec 2019

Profitability

Profit margin 8.08%
Operating margin (ttm)12.11%

Management effectiveness

Return on assets (ttm)5.69%
Return on equity (ttm)9.57%

Income statement

Revenue (ttm)1.56B
Revenue per share (ttm)11.23
Quarterly revenue growth (yoy)-3.20%
Gross profit (ttm)1.47B
EBITDA 242M
Net income avi to common (ttm)126M
Diluted EPS (ttm)0.89
Quarterly earnings growth (yoy)100.00%

Balance sheet

Total cash (mrq)319M
Total cash per share (mrq)2.34
Total debt (mrq)167M
Total debt/equity (mrq)14.38
Current ratio (mrq)1.23
Book value per share (mrq)8.45

Cash flow statement

Operating cash flow (ttm)424M
Levered free cash flow (ttm)328.75M
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