Statistics for TripAdvisor (id:7525 TRIP)
Valuation metrics
Market cap
1.95B
Enterprise value
1.73B
Trailing P/E (ttm)
53.69
Forward P/E
10.26
PEG ratio
10.26
Price/Sales (ttm)
1.07
Price/Book (mrq)
2.06
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
10.69
Overview
Shares outstanding
126.54M
Float
109.15M
Shares short
9.51M
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
2.21M
Average volume (90 days)
Price summary
52-Week low
12.93
52-Week high
28.76
52-Week change
-55.69%
Beta
1.36
50-Day moving average
14.67
200-Day moving average
18.16
Dividends and splits
Forward annual dividend rate
14.00
Forward annual dividend yield
1.02
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
December 4, 2019
Ex-dividend date
November 19, 2019
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 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)
3.00
Gross profit (ttm)
1.64B
EBITDA
262.00M
Net income to common (ttm)
36.00M
Diluted EPS (ttm)
3.00
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