TRIP - TripAdvisor, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Valuation Measures

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As of Date: 6/3/2020
Current
3/31/202012/31/20199/30/20196/30/20193/31/2019
Market Cap (intraday) 5
2.84B2.33B4.17B5.39B6.44B7.11B
Enterprise Value 3
2.77B2.18B3.24B4.57B5.77B6.52B
Trailing P/E
35.9219.5436.1739.4748.7363.52
Forward P/E 1
10.099.6915.6518.2523.2025.97
PEG Ratio (5 yr expected) 1
1.331.271.281.071.351.60
Price/Sales (ttm)
2.031.572.723.394.024.46
Price/Book (mrq)
2.772.012.533.424.284.86
Enterprise Value/Revenue 3
1.907.849.6710.6813.6817.34
Enterprise Value/EBITDA 6
10.34311.3956.8542.7257.7498.79

Trading Information

Stock Price History

Beta (5Y Monthly) 1.28
52-Week Change 3-52.96%
S&P500 52-Week Change 39.01%
52 Week High 348.47
52 Week Low 313.73
50-Day Moving Average 318.78
200-Day Moving Average 324.01

Share Statistics

Avg Vol (3 month) 34.04M
Avg Vol (10 day) 36.49M
Shares Outstanding 5121.39M
Float 102.39M
% Held by Insiders 115.77%
% Held by Institutions 189.85%
Shares Short (May 14, 2020) 410.53M
Short Ratio (May 14, 2020) 43.15
Short % of Float (May 14, 2020) 410.51%
Short % of Shares Outstanding (May 14, 2020) 47.84%
Shares Short (prior month Apr 14, 2020) 47.87M

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 3Dec 03, 2019
Ex-Dividend Date 4Nov 18, 2019
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2019
Most Recent Quarter (mrq)Mar 30, 2020

Profitability

Profit Margin 5.75%
Operating Margin (ttm)9.58%

Management Effectiveness

Return on Assets (ttm)3.63%
Return on Equity (ttm)6.63%

Income Statement

Revenue (ttm)1.46B
Revenue Per Share (ttm)10.56
Quarterly Revenue Growth (yoy)-26.10%
Gross Profit (ttm)1.47B
EBITDA 194M
Net Income Avi to Common (ttm)84M
Diluted EPS (ttm)0.60
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)798M
Total Cash Per Share (mrq)5.95
Total Debt (mrq)725M
Total Debt/Equity (mrq)70.59
Current Ratio (mrq)3.25
Book Value Per Share (mrq)7.66

Cash Flow Statement

Operating Cash Flow (ttm)172M
Levered Free Cash Flow (ttm)83.12M