TRIP - TripAdvisor, Inc.
NasdaqGS - NasdaqGS Real-time price. Currency in USD
Currency in USD
Valuation measures
| Market cap (intra-day) 5 | 2.44B |
| Enterprise value 3 | 2.29B |
| Trailing P/E | 20.18 |
| Forward P/E 1 | 10.75 |
| PEG ratio (5-yr expected) 1 | 102.27 |
| Price/sales (ttm) | 1.57 |
| Price/book (mrq) | 2.13 |
| Enterprise value/revenue 3 | 1.47 |
| Enterprise value/EBITDA 6 | 9.47 |
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 3 | 56.60 |
| 52-week low 3 | 13.73 |
| 50-day moving average 3 | 22.60 |
| 200-day moving average 3 | 30.84 |
Share statistics
| Avg vol (3-month) 3 | 3.27M |
| Avg vol (10-day) 3 | 3.55M |
| Shares outstanding 5 | 124.58M |
| Float | 104.25M |
| % held by insiders 1 | 15.50% |
| % held by institutions 1 | 90.60% |
| Shares short (12 Mar 2020) 4 | 13.8M |
| Short ratio (12 Mar 2020) 4 | 3.08 |
| Short % of float (12 Mar 2020) 4 | 13.13% |
| Short % of shares outstanding (12 Mar 2020) 4 | 10.14% |
| Shares short (prior month 13 Feb 2020) 4 | 14.09M |
Dividends & splits
| Forward annual dividend rate 4 | N/A |
| Forward annual dividend yield 4 | N/A |
| Trailing annual dividend rate 3 | N/A |
| Trailing annual dividend yield 3 | N/A |
| 5-year average dividend yield 4 | N/A |
| Payout ratio 4 | 0.00% |
| Dividend date 3 | 03 Dec 2019 |
| Ex-dividend date 4 | 18 Nov 2019 |
| Last split factor 2 | N/A |
| Last split date 3 | N/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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