Statistics for TripAdvisor (id:7525 TRIP)

Valuation metrics

Market cap

1.92B

Enterprise value

1.74B

Trailing P/E (ttm)

53.04

Forward P/E

10.14

PEG ratio

10.14

Price/Sales (ttm)

1.06

Price/Book (mrq)

2.03

Enterprise Value/Revenue

0.96

Enterprise Value/EBITDA

10.74

Overview

Shares outstanding

126.54M

Float

109.15M

Shares short

9.25M

% Held by insiders

0.14%

% Held by institutions

0.83%

Average volume (10 days)

2.90M

Average volume (90 days)

Price summary

52-Week low

12.93

52-Week high

28.76

52-Week change

-41.72%

Beta

1.36

50-Day moving average

14.81

200-Day moving average

19.47

Dividends and splits

Forward annual dividend rate

14.00

Forward annual dividend yield

1.05

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

December 04th, 2019

Ex-dividend date

November 19th, 2019

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

1.98%

Operating margin

13.16%

Operational effectiveness

Return on assets

3.03%

Return on equity

4.07%

Income statement

Revenue (ttm)

13.08

Revenue per share (ttm)

13.08

Quarterly revenue growth (yoy)

0.44

Gross profit (ttm)

1.64B

EBITDA

262.00M

Net income to common (ttm)

36.00M

Diluted EPS (ttm)

0.26

Quarterly earnings growth (yoy)

44.40%

Balance sheet

Total cash (mrq)

1.11B

Total cash per share (mrq)

7.98

Total debt (mrq)

909.00M

Total Debt/Equity (mrq)

96.29

Current ratio (mrq)

184.70%

Book value per share (mrq)

6.78

Cash flow

Cash flow statement

128.00M

Levered free cash flow (LFCF)

187.50M