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NASDAQ
TRIP

Market Cap: $1.06B

TI

Tripadvisor, Inc.

TRIP

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin76.12%

EBITDA Margin11.09%

EBIT Margin5.94%

Pre-tax Margin0.81%

Net Profit Margin0.28%

Earnings Yield0.47%

Valuation Multiples

Price / Book1.60

Price / Sales0.59

Price / Earnings227.25

PEG-2.47

Forward PEG8.61

EV / Sales0.62

EV / EBITDA5.59

EV / Operating Cash Flow5.46

EV / Free Cash Flow8.35

Price / Free Cash Flow7.96

Price / Operating Cash Flow5.23

Cash Flow & Capital

Free Cash Flow / Share$1.14

Operating Cash Flow / Share$1.74

Free Cash Flow Yield12.56%

Capex / Revenue3.93%

Capex / Operating Cash Flow34.58%

Capex / Depreciation0.74

Stock Compensation / Revenue5.13%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.56

Quick Ratio1.56

Cash Ratio0.94

Debt / Assets0.35

Debt / Capital0.57

Debt / Equity1.35

Long-Term Debt / Capital0.55

Debt / Market Cap77.94%

Net Debt / EBITDA0.26

Solvency Ratio0.05

Financial Leverage3.82

Efficiency & Working Capital

Asset Turnover0.71

Fixed Asset Turnover9.77

Inventory Turnover0.00

Receivables Turnover7.73

Payables Turnover5.66

Days Sales Outstanding47.21

Days Inventory Outstanding0

Days Payables Outstanding64.45

Operating Cycle47.21

Cash Conversion Cycle-17.24

Working Capital Turnover4.56

Returns & Quality

Return on Equity0.76%

Return on Assets0.20%

Return on Invested Capital1.17%

ROCE3.19%

Return on Tangible Assets0.28%

Operating Return on Assets1.98%

Income Quality-135.33

Tax Burden0.34

Interest Burden0.14

Balance Sheet & Intrinsic Metrics

Enterprise Value$1.11B

Invested Capital$1.44B

Working Capital$504.6M

Tangible Asset Value$-93.9M

Net Current Asset Value$-465.3M

Graham Number$2.34

Graham Net-Net-$7.3

Book Value / Share$5.68

Tangible Book Value / Share-$0.8

Cash / Share$7.23

Financial Health Scores

Piotroski Score8

Altman Z-Score1.58

Revenue$1.79B

EBIT$106.2M

Market Cap$1.03B

Working Capital$504.6M

Retained Earnings$306.6M

Total Assets$2.53B

Total Liabilities$1.87B