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TripAdvisor, Inc. (TRIP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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33.43-1.31 (-3.77%)
At close: 4:00PM EST
Currency in USD

Valuation measures

Market cap (intra-day) 54.5B
Enterprise value 34.57B
Trailing P/E N/A
Forward P/E 168.22
PEG ratio (5-yr expected) 11.92
Price/sales (ttm)5.46
Price/book (mrq)4.95
Enterprise value/revenue 35.55
Enterprise value/EBITDA 6-38.39

Trading information

Stock price history

Beta (5Y monthly) 1.47
52-week change 39.64%
S&P500 52-week change 313.47%
52-week high 336.17
52-week low 313.73
50-day moving average 329.41
200-day moving average 323.33

Share statistics

Avg vol (3-month) 32.72M
Avg vol (10-day) 33.07M
Shares outstanding 5121.72M
Float 87.37M
% held by insiders 121.45%
% held by institutions 180.58%
Shares short (30 Dec 2020) 415.02M
Short ratio (30 Dec 2020) 45.68
Short % of float (30 Dec 2020) 414.95%
Short % of shares outstanding (30 Dec 2020) 411.17%
Shares short (prior month 29 Nov 2020) 410.93M

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)29 Sep 2020

Profitability

Profit margin -24.42%
Operating margin (ttm)-21.39%

Management effectiveness

Return on assets (ttm)-4.93%
Return on equity (ttm)-15.73%

Income statement

Revenue (ttm)823M
Revenue per share (ttm)6.05
Quarterly revenue growth (yoy)-64.70%
Gross profit (ttm)1.47B
EBITDA -119M
Net income avi to common (ttm)-201M
Diluted EPS (ttm)-1.49
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)446M
Total cash per share (mrq)3.32
Total debt (mrq)517M
Total debt/equity (mrq)56.94
Current ratio (mrq)2.65
Book value per share (mrq)6.75

Cash flow statement

Operating cash flow (ttm)-120M
Levered free cash flow (ttm)-112M