TripAdvisor Inc. (TRIP) Company Profile & Statistics

TripAdvisor Inc.
TRIP
(Nasdaq - US)
Closed
13.45
+0.10 (+0.75%)
in:usd•As of: Nov 21, 2024 15:59 UTC -5
Open
13.46
High
13.53
Low
13.26

About TripAdvisor Inc.

CEO

Matt Goldberg

Headquarters

400 1st avenue

needham, ma 02494, united states

Auditor

KPMG LLP

Employees

2,845

Share Holders

1,733

Website

www.tripadvisor.com

Industry

other consumer services

Sector

consumer services

Company Overview

TripAdvisor, Inc., being one of the largest online travel research companies in the world, provides a platform for users to share reviews, ratings and opinions on hotels, destinations, attractions and restaurants. The company also facilitates bookings between hotel suppliers and consumers using its web portals. It provides services in the U.S. through the tripadvisor.com website. Further, a localized version of this website is available in multiple languages across the world. In addition to the flagship TripAdvisor website, the company operates websites under a large number of other travel media brands. The business operates using a meta-search platform that allows users to compare hotel pricing and availability. The company earns a certain amount from advertisers. TripAdvisor classifies its revenue streams into three basic categories: Hotels, Media & Platform, Experiences & Dining, and Other revenues. The Hotels, Media & Platform makes up the primary source of its revenues.

TripAdvisor Inc. Statistics

Valuation Measures

Market Capitalization ²	1.87B
Enterprise Value	1.65B
Enterprise Value/EBITDA (ttm)	7.83
Price to Earnings Ratio (ttm)	22.02
Price to Book (mrq)	1.98
Price to Sales (ttm)	1.03
Price to Cash (ytd)	10.39

Profitability

Gross Margin (ttm)	90.95%
Operating Margin (ttm)	5.00%
Profit Margin (ttm)	1.36%
Return on Equity (ttm)	10.37%
Return on Invested Capital (ttm)	1.89%
Return on Assets (ttm)	3.36%

Income Statement

Revenue (ttm)	1.81B
Revenue Per Share (ttm)	13.02
Gross Profit (ttm)	1.65B
EBITDA (ttm)³	210.00M
Net Income Avi to Common (ttm)	36.00M
Diluted EPS (ttm)	0.23

Share Statistics

Beta (5Y Monthly)	1.37
52-Week Change	-29.91%
S&P500 52-Week Change	30.55%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	139.34M
Dividend Yield	0.00%
Float ⁴	136.27M
% Held by Insiders	2.20%
% Held by Institutions	98.99%

Balance Sheet

Total Cash (mrq)	1.11B
Total Cash Per Share (mrq)	7.98
Total Debt (mrq)	883.00M
Total Debt/Equity (mrq)	93.54%
Current Ratio (mrq)	1.85%
Quick Ratio (mrq)	1.85%
Book Value Per Share (mrq)	6.78

Cash Flow

Operating Cash Flow Per Share (ytd)	1.02
Free Cash Flow (ytd)	96.00M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

TripAdvisor Inc.

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