TRIP - TripAdvisor, Inc.

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 55.94B
Enterprise Value 35.7B
Trailing P/E N/A
Forward P/E 132.12
PEG Ratio (5 yr expected) 13.14
Price/Sales (ttm)3.82
Price/Book (mrq)4.35
Enterprise Value/Revenue 33.66
Enterprise Value/EBITDA 632.93

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017


Profit Margin -1.22%
Operating Margin (ttm)7.97%

Management Effectiveness

Return on Assets (ttm)3.44%
Return on Equity (ttm)-1.33%

Income Statement

Revenue (ttm)1.56B
Revenue Per Share (ttm)11.08
Quarterly Revenue Growth (yoy)1.60%
Gross Profit (ttm)1.48B
Net Income Avi to Common (ttm)-19M
Diluted EPS (ttm)-0.14
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)708M
Total Cash Per Share (mrq)5.09
Total Debt (mrq)321M
Total Debt/Equity (mrq)23.55
Current Ratio (mrq)2.67
Book Value Per Share (mrq)9.81

Cash Flow Statement

Operating Cash Flow (ttm)238M
Levered Free Cash Flow (ttm)168.12M

Trading Information

Stock Price History

Beta 0.97
52-Week Change 34.94%
S&P500 52-Week Change 317.41%
52 Week High 350.95
52 Week Low 329.50
50-Day Moving Average 340.47
200-Day Moving Average 338.25

Share Statistics

Avg Vol (3 month) 33.2M
Avg Vol (10 day) 32.03M
Shares Outstanding 5126.18M
Float 107.5M
% Held by Insiders 114.87%
% Held by Institutions 1104.34%
Shares Short 321.8M
Short Ratio 34.42
Short % of Float 322.50%
Shares Short (prior month) 319.61M

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 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A