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TripAdvisor Inc (TRIP)
NASDAQ:TRIP
Total Valuation
TripAdvisor has a market cap or net worth of $1.61B. The enterprise value is $1.98B.
Market Cap$1.61B
Enterprise Value$1.98B
Share Statistics
TripAdvisor has 127.58M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding127.58M
Owened by Insiders14.96%
Owened by Instutions25.32%
Financial Efficiency
TripAdvisor’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.27%.
Return on Equity (ROE)0.53%
Return on Assets (ROA)0.20%
Return on Invested Capital (ROIC)0.27%
Return on Capital Employed (ROCE)4.76%
Revenue Per Employee$641,608.392
Profits Per Employee$20,629.371
Employee Count2,860
Asset Turnover0.72
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TripAdvisor is 410.61. TripAdvisor’s PEG ratio is 0.26.
PE Ratio410.61
PS Ratio1.12
PB Ratio2.18
Price to Fair Value2.18
Price to FCF29.33
Price to Operating Cash Flow14.26
PEG Ratio0.26
Income Statement
In the last 12 months, TripAdvisor had revenue of $1.83B and earned $59.00M in profits. Earnings per share was $0.42.
Revenue$1.83B
Gross Profit$1.66B
Operating Income$122.00M
Pretax Income$87.00M
Net Income$59.00M
EBITDA219.00M
Earnings Per Share (EPS)0.42
Cash Flow
In the last 12 months, operating cash flow was $144.00M and capital expenditures -$23.00M, giving a free cash flow of $121.00M billion.
Operating Cash Flow$144.00M
Free Cash Flow$121.00M
Free Cash Flow per Share$0.95
Dividends & Yields
TripAdvisor pays an annual dividend of $3.50, resulting in a dividend yield of
Dividend Per Share$3.50
Dividend Yield
Payout Ratio
Free Cash Flow Yield3.41%
Earnings Yield0.24%
Stock Price Statistics
Beta1.31
52-Week Price Change-54.40%
50-Day Moving Average14.93
200-Day Moving Average15.15
Relative Strength Index (RSI)40.48
Average Volume (3m)3.16M
Important Dates
TripAdvisor upcoming earnings date is Apr 30, 2025, After Close.
Last Earnings DateFeb 20, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateNov 19, 2019
Financial Position
TripAdvisor as a current ratio of 2.10, with Debt / Equity ratio of 0.96
Current Ratio2.10
Quick Ratio2.10
Debt to Market Cap0.41
Net Debt to EBITDA-0.74
Interest Coverage Ratio2.00
Taxes
In the past 12 months, TripAdvisor has paid $82.00M in taxes.
Income Tax$82.00M
Effective Tax Rate94.25%
Enterprise Valuation
TripAdvisor EV to EBITDA ratio is 8.68, with an EV/FCF ratio of 27.03.
EV to Sales1.03
EV to EBITDA8.68
EV to Free Cash Flow27.03
EV to Operating Cash Flow13.14
Balance Sheet
TripAdvisor has $1.06B in cash and marketable securities with $903.00M in debt, giving a net cash position of -$161.00M billion.
Cash & Marketable Securities$1.06B
Total Debt$903.00M
Net Cash-$161.00M
Net Cash Per Share-$1.26
Tangible Book Value Per Share-$0.16
Margins
Gross margin is 92.86%, with operating margin of 5.01%, and net profit margin of 0.27%.
Gross Margin92.86%
Operating Margin5.01%
Pretax Margin4.74%
Net Profit Margin0.27%
EBITDA Margin11.88%
EBIT Margin7.25%
Analyst Forecast
The average price target for TripAdvisor is $18.33, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$18.33
Price Target Upside57.75%
Analyst ConsensusHold
Analyst Count14
Revenue Growth Forecast2.63%
EPS Growth Forecast-58.77%