XNASTRIP
Market cap1.98bUSD
Jan 10, Last price
14.20USD
1D
-5.84%
1Q
-2.07%
Jan 2017
-69.38%
IPO
-42.11%
Name
Tripadvisor Inc
Chart & Performance
P/E
197.86
P/S
1.11
EPS
0.07
Div Yield, %
0.00%
Shrs. gr., 5y
-0.08%
Rev. gr., 5y
2.06%
Revenues
1.79b
+19.84%
Net income
10m
-50.00%
CFO
235m
-41.25%
Dividend
Nov 19, 20193.5 USD/sh
Earnings
Feb 12, 2025
Profile
TripAdvisor, Inc. operates as an online travel company. It operates in two segments, Hotels, Media & Platform; and Experiences & Dining. The company operates TripAdvisor-branded websites, including tripadvisor.com in the United States; and localized versions of the website in 40 markets and 20 languages. It also manages and operates other travel media brands that provide users the comprehensive travel-planning and trip-taking resources in the travel industry, such as bokun.io, cruisecritic.com, flipkey.com, thefork.com, helloreco.com, holidaylettings.co.uk, holidaywatchdog.com, housetrip.com, jetsetter.com, niumba.com, seatguru.com, singleplatform.com, vacationhomerentals.com, and viator.com. In addition, the company provides information and services for consumers to research and book restaurants reservation in travel destinations; and vacation and short-term rental properties, including full home, condominiums, villas, beach properties, cabins, and cottages. As of December 31, 2020, it featured 1 billion reviews and opinions on 1 billion hotels and other accommodations, restaurants, experiences, airlines, and cruises. TripAdvisor, Inc. was founded in 2000 and is headquartered in Needham, Massachusetts.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 1,788,000 19.84% | 1,492,000 65.41% | |||||||
Cost of revenue | 1,553,000 | 1,294,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 235,000 | 198,000 | |||||||
NOPBT Margin | 13.14% | 13.27% | |||||||
Operating Taxes | 115,000 | 47,000 | |||||||
Tax Rate | 48.94% | 23.74% | |||||||
NOPAT | 120,000 | 151,000 | |||||||
Net income | 10,000 -50.00% | 20,000 -113.51% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (100,000) | (20,000) | |||||||
BB yield | 3.33% | 0.76% | |||||||
| Debt | |||||||||
Debt current | 16,000 | 20,000 | |||||||
Long-term debt | 953,000 | 982,000 | |||||||
Deferred revenue | 25,000 | 28,000 | |||||||
Other long-term liabilities | 172,000 | 237,000 | |||||||
Net debt | (130,000) | (53,000) | |||||||
| Cash flow | |||||||||
Cash from operating activities | 235,000 | 400,000 | |||||||
CAPEX | (63,000) | (56,000) | |||||||
Cash from investing activities | (63,000) | (52,000) | |||||||
Cash from financing activities | (127,000) | (27,000) | |||||||
FCF | 135,000 | 187,000 | |||||||
| Balance | |||||||||
Cash | 1,067,000 | 1,021,000 | |||||||
Long term investments | 32,000 | 34,000 | |||||||
Excess cash | 1,009,600 | 980,400 | |||||||
Stockholders' equity | 200,000 | 901,000 | |||||||
Invested Capital | 1,780,000 | 1,138,000 | |||||||
ROIC | 8.22% | 12.70% | |||||||
ROCE | 11.86% | 9.71% | |||||||
| EV | |||||||||
Common stock shares outstanding | 139,412 | 145,670 | |||||||
Price | 21.53 19.74% | 17.98 -34.04% | |||||||
Market cap | 3,001,540 14.60% | 2,619,147 -29.99% | |||||||
EV | 2,871,540 | 3,288,147 | |||||||
EBITDA | 322,000 | 295,000 | |||||||
EV/EBITDA | 8.92 | 11.15 | |||||||
Interest | 44,000 | 44,000 | |||||||
Interest/NOPBT | 18.72% | 22.22% | |||||||