Dow Up0.51% Nasdaq Up0.24%

TripAdvisor Inc. (TRIP)

-NasdaqGS
71.31 Down 0.14(0.20%) Nov 21, 4:00PM EST
|After Hours : 71.31 0.00 (0.00%) Nov 21, 5:38PM EST
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:10.19B
Enterprise Value (Nov 23, 2014)3:9.96B
Trailing P/E (ttm, intraday):49.49
Forward P/E (fye Dec 31, 2015)1:27.96
PEG Ratio (5 yr expected)1:1.52
Price/Sales (ttm):8.72
Price/Book (mrq):9.40
Enterprise Value/Revenue (ttm)3:8.51
Enterprise Value/EBITDA (ttm)6:29.49
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Sep 30, 2014
Profitability
Profit Margin (ttm):17.98%
Operating Margin (ttm):26.75%
Management Effectiveness
Return on Assets (ttm):11.50%
Return on Equity (ttm):21.98%
Income Statement
Revenue (ttm):1.17B
Revenue Per Share (ttm):8.21
Qtrly Revenue Growth (yoy):38.80%
Gross Profit (ttm):926.95M
EBITDA (ttm)6:337.85M
Net Income Avl to Common (ttm):210.44M
Diluted EPS (ttm):1.44
Qtrly Earnings Growth (yoy):-3.60%
Balance Sheet
Total Cash (mrq):576.00M
Total Cash Per Share (mrq):4.03
Total Debt (mrq):346.00M
Total Debt/Equity (mrq):31.86
Current Ratio (mrq):1.90
Book Value Per Share (mrq):7.60
Cash Flow Statement
Operating Cash Flow (ttm):397.52M
Levered Free Cash Flow (ttm):382.54M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.80
52-Week Change3:-17.67%
S&P500 52-Week Change3:14.48%
52-Week High (Jun 30, 2014)3:111.24
52-Week Low (Nov 14, 2014)3:67.14
50-Day Moving Average3:80.13
200-Day Moving Average3:93.40
Share Statistics
Avg Vol (3 month)3:2,320,470
Avg Vol (10 day)3:2,571,790
Shares Outstanding5:142.92M
Float:111.61M
% Held by Insiders1:14.55%
% Held by Institutions1:93.40%
Shares Short (as of Oct 31, 2014)3:11.02M
Short Ratio (as of Oct 31, 2014)3:5.10
Short % of Float (as of Oct 31, 2014)3:13.20%
Shares Short (prior month)3:11.51M
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, 2014)
ttm = Trailing Twelve Months (as of Sep 30, 2014)
yoy = Year Over Year (as of Sep 30, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
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.