• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.08% Nasdaq Up0.22%

    TripAdvisor Inc. (TRIP)

    82.79 Up 0.02(0.02%) Nov 27, 1:00PM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:11.94B
    Enterprise Value (Nov 27, 2015)3:11.54B
    Trailing P/E (ttm, intraday):52.07
    Forward P/E (fye Dec 31, 2016)1:35.69
    PEG Ratio (5 yr expected)1:2.47
    Price/Sales (ttm):8.11
    Price/Book (mrq):9.00
    Enterprise Value/Revenue (ttm)3:7.84
    Enterprise Value/EBITDA (ttm)6:31.52
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2015
    Profit Margin (ttm):15.70%
    Operating Margin (ttm):21.89%
    Management Effectiveness
    Return on Assets (ttm):9.69%
    Return on Equity (ttm):19.15%
    Income Statement
    Revenue (ttm):1.47B
    Revenue Per Share (ttm):10.25
    Qtrly Revenue Growth (yoy):17.20%
    Gross Profit (ttm):1.21B
    EBITDA (ttm)6:366.00M
    Net Income Avl to Common (ttm):231.00M
    Diluted EPS (ttm):1.59
    Qtrly Earnings Growth (yoy):37.00%
    Balance Sheet
    Total Cash (mrq):686.00M
    Total Cash Per Share (mrq):4.76
    Total Debt (mrq):288.00M
    Total Debt/Equity (mrq):21.72
    Current Ratio (mrq):2.65
    Book Value Per Share (mrq):9.20
    Cash Flow Statement
    Operating Cash Flow (ttm):368.00M
    Levered Free Cash Flow (ttm):208.00M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:12.38%
    S&P500 52-Week Change3:1.03%
    52-Week High (Jul 23, 2015)3:94.00
    52-Week Low (Sep 29, 2015)3:62.24
    50-Day Moving Average3:79.99
    200-Day Moving Average3:77.90
    Share Statistics
    Avg Vol (3 month)3:2,209,440
    Avg Vol (10 day)3:2,041,300
    Shares Outstanding5:131.39M
    % Held by Insiders1:19.44%
    % Held by Institutions1:91.80%
    Shares Short (as of Nov 13, 2015)3:15.45M
    Short Ratio (as of Nov 13, 2015)3:4.93
    Short % of Float (as of Nov 13, 2015)3:15.55%
    Shares Short (prior month)3:14.94M
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:N/A
    Trailing Annual Dividend Yield3:N/A
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:N/A
    Last Split Factor (new per old)2:N/A
    Last Split Date3:N/A

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Sep 30, 2015)
    ttm = Trailing Twelve Months (as of Sep 30, 2015)
    yoy = Year Over Year (as of Sep 30, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.