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United States

TripAdvisor Inc (TRIP.OQ)

TRIP.OQ on NASDAQ Stock Exchange Global Select Market

34.49USD
3:59pm EST
Change (% chg)

$-0.22 (-0.63%)
Prev Close
$34.71
Open
$34.72
Day's High
$34.82
Day's Low
$34.40
Volume
674,213
Avg. Vol
1,155,656
52-wk High
$53.53
52-wk Low
$29.50

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 439.00 0.179
Jun '17 424.00 0.192
Mar '17 372.00 0.090
FY 2016 Dec '16 316.00 0.007
Sep '16 421.00 0.374
Jun '16 391.00 0.231
Mar '16 352.00 0.184
FY 2015 Dec '15 309.00 0.021
Sep '15 415.00 0.507
Jun '15 405.00 0.397
Mar '15 363.00 0.432
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 23 309.63 326.00 296.00 367.02
Quarter Ending Mar-18 16 367.33 399.70 351.00 431.38
Year Ending Dec-17 24 1,544.56 1,560.00 1,531.00 1,665.80
Year Ending Dec-18 24 1,602.95 1,700.80 1,434.00 1,871.09
Earnings (per share)
Quarter Ending Dec-17 24 0.14 0.22 0.08 0.34
Quarter Ending Mar-18 18 0.17 0.28 0.06 0.44
Year Ending Dec-17 21 1.11 1.20 1.00 1.59
Year Ending Dec-18 25 1.07 1.37 0.79 1.98
LT Growth Rate (%) 2 -8.45 -7.60 -9.30 10.97
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 62.87 49.48 19.09
P/E High - Last 5 Yrs. 62.85 83.66 32.95
P/E Low - Last 5 Yrs. 30.47 22.35 12.90
Beta 2.36 0.51 1.28
Price to Sales (TTM) 3.77 5.09 4,115.33
Price to Book (MRQ) 4.26 4.18 2.28
Price to Tangible Book (MRQ) 12.89 4.81 2.77
Price to Cash Flow (TTM) 26.73 26.91 460,337.86
% Owned Institutions 99.87 1.04 0.21

Dividends

  Company industry sector
Dividend Yield -- 0.66 2.13
Dividend Yield - 5 Year Avg -- 0.72 2.25
Dividend 5 Year Growth Rate -- 11.16 8.19
Payout Ratio(TTM) 0.00 24.50 42.95

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 8.44 8.45 6.55
Sales (TTM) vs TTM 1 Yr. Ago 4.50 7.67 4.61
Sales - 5 Yr. Growth Rate 18.36 8.23 4.01
EPS (MRQ) vs Qtr. 1 Yr. Ago -17.14 47.94 30.88
EPS (TTM) vs TTM 1 Yr. Ago -29.80 -- --
EPS - 5 Yr. Growth Rate -9.16 10.88 1.74
Capital Spending - 5 Yr. Growth Rate 27.55 23.74 1.18

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.20 1.12
Current Ratio (MRQ) 1.90 2.47 1.37
LT Debt to Equity (MRQ) 19.20 18.53 34.61
Total Debt to Equity (MRQ) 19.72 23.18 70.70
Interest Coverage (TTM) 8.50 2.32 5.20

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 95.30 32.06 23.40
Gross Margin - 5 Yr. Avg. 96.64 27.80 22.61
EBITD Margin (TTM) 17.55 -- --
EBITD - 5 Yr. Avg 27.91 24.64 36.55
Operating Margin (TTM) 9.72 17.62 14.05
Operating Margin - 5 Yr. Avg. 22.75 17.95 40.68
Pre-Tax Margin (TTM) 8.94 17.77 16.28
Pre-Tax Margin - 5 Yr. Avg. 21.57 18.04 43.21
Net Profit Margin (TTM) 6.26 12.66 13.80
Net Profit Margin - 5 Yr. Avg. 15.93 12.03 39.97
Effective Tax Rate (TTM) 29.93 35.07 21.06
Effective Tax Rate - 5 Yr. Avg. 26.13 31.10 22.26

Efficiency

  Company industry sector
Revenue/Employee (TTM) 460,776 65,786,447 761,816,674
Net Income/Employee (TTM) 28,855 10,925,917 85,200,922
Receivable Turnover (TTM) 6.36 27.41 13.15
Inventory Turnover (TTM) -- 72.12 10.48
Asset Turnover (TTM) 0.63 0.73 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.95 8.05 6.26
Return on Assets - 5 Yr. Avg. 11.24 7.75 7.76
Return on Investment (TTM) 5.24 9.78 10.55
Return on Investment - 5 Yr. Avg. 13.51 11.00 12.60
Return on Equity (TTM) 6.72 11.43 12.64
Return on Equity - 5 Yr. Avg. 18.76 12.69 16.57
  1 Year 3 Year 5 Year
Sales % -0.80 16.13 18.36
EPS (TTM) % -39.82 -16.73 -9.16
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for TripAdvisor Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -7.66 -10.84 16 73
13 Week 13.56 8.03 69 87
26 Week -1.07 -8.59 35 92
52 Week -35.83 -45.61 6 78
YTD -10.27 -21.19 13 75
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 97.71%
# of Holders: 555
Total Shares Held: 123,195,910
3 Mo. Net Change: -3,005,898
# New Positions: 55
# Closed Positions: 60
# Increased Positions: 221
# Reduced Positions: 220
# Net Buyers: 1
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