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TripAdvisor, Inc.

8.88
USD
Sponsored
-0.06
-0.73%
Sep 17, 13:43 UTC -4
Open

TripAdvisor, Inc. Profile

About

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.

Info & Links

CEO

Matt Goldberg

Headquarters

400 1ST AVENUE
NEEDHAM, MA 02494, UNITED STATES

Industry

Internet Commerce

Sector

Retail And Wholesale

Website

www.tripadvisor.com

Auditor

KPMG LLP

Share holders

1,387

Employees

2,590

TripAdvisor, Inc. Statistics

Valuation Measures

Market Capitalization2

1.04B

Enterprise Value

1.05B

Enterprise Value/EBITDA(ttm)

7.26

Price to Earnings Ratio(ttm)

45.05

Price to Sales(ttm)

0.59

Price to Book(mrq)

1.59

Price to Cash(ytd)

6.83

Profitability

Gross Margin(ttm)

92.05%

Operating Margin(ttm)

1.56%

Profit Margin(ttm)

-0.50%

Return on Equity(ttm)

4.23%

Return on Invested Capital(ttm)

0.13%

Return on Assets(ttm)

1.04%

Income Statement

Revenue(ttm)

1.84B

Revenue Per Share(ttm)

15.71

Gross Profit(ttm)

1.70B

EBITDA(ttm)3

145.00M

Net Income Available to Common(ttm)

5.00M

Diluted EPS(ttm)

0.01

Share Statistics

Beta (5Y Monthly)

0.83

52-Week Change

-50.86%

S&P 500 52-Week Change

17.10%

S&P 500 Member

No

Stock Optionable

Yes

Total Shares Outstanding1

117.20M

Dividend Yield

0.00%

Float4

114.86M

% Held by Insiders

2.00%

% Held by Institutions

98.99%

Balance Sheet

Total Cash(mrq)

843.20M

Total Cash Per Share(mrq)

7.19

Total Debt(mrq)

855.90M

Total Debt/Equity(mrq)

129.19%

Current Ratio(mrq)

1.56%

Quick Ratio(mrq)

1.56%

Book Value Per Share(mrq)

5.66

Cash Flow

Operating Cash Flow Per Share(ytd)

2.22

Free Cash Flow(ytd)

239.00M

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. 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.
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