TRIP - TripAdvisor, Inc.

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

Valuation Measures

Market Cap (intraday) 5
4.24B
Enterprise Value 3
3.49B
Trailing P/E
36.20
Forward P/E 1
16.19
PEG Ratio (5 yr expected) 1
1.95
Price/Sales (ttm)
2.70
Price/Book (mrq)
2.57
Enterprise Value/Revenue 3
2.22
Enterprise Value/EBITDA 6
14.28

Trading Information

Stock Price History

Beta (5Y Monthly) 1.32
52-Week Change 3-44.88%
S&P500 52-Week Change 326.13%
52 Week High 360.90
52 Week Low 327.66
50-Day Moving Average 329.93
200-Day Moving Average 336.72

Share Statistics

Avg Vol (3 month) 33.21M
Avg Vol (10 day) 32.16M
Shares Outstanding 5126.59M
Float 107.68M
% Held by Insiders 114.99%
% Held by Institutions 192.17%
Shares Short (Dec 30, 2019) 413.11M
Short Ratio (Dec 30, 2019) 43.55
Short % of Float (Dec 30, 2019) 412.48%
Short % of Shares Outstanding (Dec 30, 2019) 49.41%
Shares Short (prior month Nov 28, 2019) 413.31M

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, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 7.51%
Operating Margin (ttm)12.22%

Management Effectiveness

Return on Assets (ttm)5.15%
Return on Equity (ttm)7.64%

Income Statement

Revenue (ttm)1.57B
Revenue Per Share (ttm)11.33
Quarterly Revenue Growth (yoy)-6.60%
Gross Profit (ttm)1.53B
EBITDA 244M
Net Income Avi to Common (ttm)118M
Diluted EPS (ttm)0.84
Quarterly Earnings Growth (yoy)-27.50%

Balance Sheet

Total Cash (mrq)933M
Total Cash Per Share (mrq)6.69
Total Debt (mrq)169M
Total Debt/Equity (mrq)10.26
Current Ratio (mrq)2.52
Book Value Per Share (mrq)11.83

Cash Flow Statement

Operating Cash Flow (ttm)395M
Levered Free Cash Flow (ttm)287.62M