U.S. markets closed

TripAdvisor, Inc. (TRIP)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
27.53+0.25 (+0.92%)
At close: 1:00PM EST
Get access to 40+ years of historical data with Yahoo Finance Premium.Learn more
Currency in USD

Valuation Measures

Premium required to access annual data
Annual
Quarterly
Premium required to access monthly data
Monthly
Subscribe to Premium to download historical data
 
As of Date: 11/29/2020
Current
9/30/20206/30/20203/31/202012/31/20199/30/2019
Market Cap (intraday) 5
3.70B2.63B2.55B2.33B4.17B5.39B
Enterprise Value 3
3.77B2.66B2.48B2.18B3.39B4.57B
Trailing P/E
34.50N/A32.2219.5436.1739.47
Forward P/E 1
50.0026.81N/A9.6915.6518.25
PEG Ratio (5 yr expected) 1
20.2711.93N/A1.271.281.07
Price/Sales (ttm)
4.572.461.821.572.723.39
Price/Book (mrq)
4.082.892.492.012.533.42
Enterprise Value/Revenue 3
4.5917.6242.067.8410.1110.68
Enterprise Value/EBITDA 6
-41.03-177.42-17.72311.3959.4042.72

Trading Information

Stock Price History

Beta (5Y Monthly) 1.21
52-Week Change 3-3.34%
S&P500 52-Week Change 316.84%
52 Week High 331.67
52 Week Low 313.73
50-Day Moving Average 322.38
200-Day Moving Average 321.05

Share Statistics

Avg Vol (3 month) 32.35M
Avg Vol (10 day) 31.94M
Shares Outstanding 5121.72M
Float 87.35M
% Held by Insiders 121.41%
% Held by Institutions 180.73%
Shares Short (Nov 12, 2020) 410.9M
Short Ratio (Nov 12, 2020) 44.26
Short % of Float (Nov 12, 2020) 410.85%
Short % of Shares Outstanding (Nov 12, 2020) 48.10%
Shares Short (prior month Oct 14, 2020) 49.68M

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)Sep 29, 2020

Profitability

Profit Margin -24.42%
Operating Margin (ttm)-21.39%

Management Effectiveness

Return on Assets (ttm)-4.93%
Return on Equity (ttm)-15.73%

Income Statement

Revenue (ttm)823M
Revenue Per Share (ttm)6.05
Quarterly Revenue Growth (yoy)-64.70%
Gross Profit (ttm)1.47B
EBITDA -119M
Net Income Avi to Common (ttm)-201M
Diluted EPS (ttm)-1.49
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)446M
Total Cash Per Share (mrq)3.32
Total Debt (mrq)517M
Total Debt/Equity (mrq)56.94
Current Ratio (mrq)2.65
Book Value Per Share (mrq)6.75

Cash Flow Statement

Operating Cash Flow (ttm)-120M
Levered Free Cash Flow (ttm)-112M