TRIP - TripAdvisor, Inc.
NasdaqGS - NasdaqGS Real-time price. Currency in USD
Currency in USD
Valuation measures
| Market cap (intra-day) 5 | 8.3B |
| Enterprise value 3 | 7.27B |
| Trailing P/E | N/A |
| Forward P/E 1 | 40.25 |
| PEG ratio (5-yr expected) 1 | 2.66 |
| Price/sales (ttm) | 5.31 |
| Price/book (mrq) | 6.06 |
| Enterprise value/revenue 3 | 4.65 |
| Enterprise value/EBITDA 6 | 43.51 |
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 3 | 55.04% |
| S&P500 52-week change 3 | 13.73% |
| 52-week high 3 | 60.71 |
| 52-week low 3 | 29.50 |
| 50-day moving average 3 | 56.69 |
| 200-day moving average 3 | 44.53 |
Share statistics
| Avg vol (3-month) 3 | 2.76M |
| Avg vol (10-day) 3 | 1.9M |
| Shares outstanding 5 | 124.6M |
| Float | 105.88M |
| % held by insiders 1 | 16.93% |
| % held by institutions 1 | 105.47% |
| Shares Short (15 Jun 2018) 4 | 18.18M |
| Short Ratio (15 Jun 2018) 4 | 6.34 |
| Short % of Float (15 Jun 2018) 4 | 17.34% |
| Short % of Shares Outstanding (15 Jun 2018) 4 | 13.23% |
| Shares Short (prior month 15 May 2018) 4 | 20.39M |
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 | N/A |
| Ex-dividend date 4 | N/A |
| Last split factor (new per old) 2 | N/A |
| Last split date 3 | N/A |
