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TripAdvisor, Inc. (TRIP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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44.17-0.54 (-1.21%)
At close: 4:00PM EDT

44.50 +0.33 (0.75%)
After hours: 5:23PM EDT

Currency in USD

Valuation measures

Market cap (intra-day) 56.05B
Enterprise value 36.24B
Trailing P/E N/A
Forward P/E 135.06
PEG ratio (5-yr expected) 1-49.74
Price/sales (ttm)10.01
Price/book (mrq)6.72
Enterprise value/revenue 310.34
Enterprise value/EBITDA 7-25.80

Trading information

Stock price history

Beta (5Y monthly) 1.40
52-week change 3149.64%
S&P500 52-week change 343.41%
52-week high 364.95
52-week low 314.53
50-day moving average 351.51
200-day moving average 337.53

Share statistics

Avg vol (3-month) 34.33M
Avg vol (10-day) 33.03M
Shares outstanding 5124.1M
Implied shares outstanding 6136.9M
Float 86.8M
% held by insiders 121.04%
% held by institutions 186.96%
Shares short (14 Apr 2021) 414.93M
Short ratio (14 Apr 2021) 43.72
Short % of float (14 Apr 2021) 414.81%
Short % of shares outstanding (14 Apr 2021) 411.07%
Shares short (prior month 14 Mar 2021) 413.53M

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 2020
Most-recent quarter (mrq)30 Dec 2020

Profitability

Profit margin -47.85%
Operating margin (ttm)-49.17%

Management effectiveness

Return on assets (ttm)-9.39%
Return on equity (ttm)-28.24%

Income statement

Revenue (ttm)604M
Revenue per share (ttm)4.48
Quarterly revenue growth (yoy)-65.40%
Gross profit (ttm)549M
EBITDA -242M
Net income avi to common (ttm)-289M
Diluted EPS (ttm)-2.14
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)418M
Total cash per share (mrq)3.1
Total debt (mrq)634M
Total debt/equity (mrq)71.56
Current ratio (mrq)2.37
Book value per share (mrq)6.58

Cash flow statement

Operating cash flow (ttm)-194M
Levered free cash flow (ttm)-163.5M