TRIP - TripAdvisor, Inc.

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

Valuation Measures

Market Cap (intraday) 56.3B
Enterprise Value 35.74B
Trailing P/E 47.68
Forward P/E 120.68
PEG Ratio (5 yr expected) 11.54
Price/Sales (ttm)3.90
Price/Book (mrq)4.18
Enterprise Value/Revenue 33.56
Enterprise Value/EBITDA 623.23

Trading Information

Stock Price History

Beta (3Y Monthly) 0.58
52-Week Change 3-24.41%
S&P500 52-Week Change 36.80%
52 Week High 369.00
52 Week Low 342.01
50-Day Moving Average 345.69
200-Day Moving Average 351.21

Share Statistics

Avg Vol (3 month) 31.69M
Avg Vol (10 day) 31.37M
Shares Outstanding 5126.23M
Float 107.37M
% Held by Insiders 115.10%
% Held by Institutions 1101.58%
Shares Short (Jun 28, 2019) 412.3M
Short Ratio (Jun 28, 2019) 49.12
Short % of Float (Jun 28, 2019) 411.70%
Short % of Shares Outstanding (Jun 28, 2019) 48.85%
Shares Short (prior month May 31, 2019) 412.71M

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

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 8.31%
Operating Margin (ttm)12.15%

Management Effectiveness

Return on Assets (ttm)5.29%
Return on Equity (ttm)9.25%

Income Statement

Revenue (ttm)1.61B
Revenue Per Share (ttm)11.70
Quarterly Revenue Growth (yoy)-0.50%
Gross Profit (ttm)1.53B
EBITDA 247M
Net Income Avi to Common (ttm)134M
Diluted EPS (ttm)0.95
Quarterly Earnings Growth (yoy)420.00%

Balance Sheet

Total Cash (mrq)811M
Total Cash Per Share (mrq)5.83
Total Debt (mrq)172M
Total Debt/Equity (mrq)11.41
Current Ratio (mrq)2.04
Book Value Per Share (mrq)10.84

Cash Flow Statement

Operating Cash Flow (ttm)413M
Levered Free Cash Flow (ttm)329.62M