TRIP - TripAdvisor, Inc.

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

Valuation Measures

Market Cap (intraday) 5
5.42B
Enterprise Value 3
4.59B
Trailing P/E
39.72
Forward P/E 1
17.92
PEG Ratio (5 yr expected) 1
1.52
Price/Sales (ttm)
3.38
Price/Book (mrq)
3.44
Enterprise Value/Revenue 3
2.87
Enterprise Value/EBITDA 6
17.40

Trading Information

Stock Price History

Beta (3Y Monthly) 0.60
52-Week Change 3-18.82%
S&P500 52-Week Change 35.56%
52 Week High 369.00
52 Week Low 335.41
50-Day Moving Average 338.71
200-Day Moving Average 344.72

Share Statistics

Avg Vol (3 month) 31.63M
Avg Vol (10 day) 31.23M
Shares Outstanding 5126.5M
Float 107.6M
% Held by Insiders 115.10%
% Held by Institutions 1101.58%
Shares Short (Sep 30, 2019) 413.55M
Short Ratio (Sep 30, 2019) 48.09
Short % of Float (Sep 30, 2019) 412.89%
Short % of Shares Outstanding (Sep 30, 2019) 49.72%
Shares Short (prior month Aug 30, 2019) 415.09M

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)Jun 30, 2019

Profitability

Profit Margin 8.55%
Operating Margin (ttm)13.30%

Management Effectiveness

Return on Assets (ttm)5.47%
Return on Equity (ttm)9.38%

Income Statement

Revenue (ttm)1.6B
Revenue Per Share (ttm)11.59
Quarterly Revenue Growth (yoy)-2.50%
Gross Profit (ttm)1.53B
EBITDA 264M
Net Income Avi to Common (ttm)137M
Diluted EPS (ttm)0.98
Quarterly Earnings Growth (yoy)6.20%

Balance Sheet

Total Cash (mrq)966M
Total Cash Per Share (mrq)6.93
Total Debt (mrq)170M
Total Debt/Equity (mrq)10.79
Current Ratio (mrq)1.99
Book Value Per Share (mrq)11.31

Cash Flow Statement

Operating Cash Flow (ttm)408M
Levered Free Cash Flow (ttm)337.5M