Equities
Consumer ServicesTravel & Leisure
  • Price (USD)61.87
  • Today's Change0.51 / 0.83%
  • Shares traded1.33m
  • 1 Year change-5.82%
  • Beta2.3404
Data delayed at least 15 minutes, as of Sep 23 2016 21:00 BST.
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Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView more

Year on year TripAdvisor Inc's net income fell -12.39% from 226.00m to 198.00m despite revenues that grew 19.74% from 1.25bn to 1.49bn. An increase in the selling, general and administrative costs as a percentage of sales from 63.96% to 74.33% was a component in the falling net income despite rising revenues.
Gross margin95.64%
Net profit margin9.41%
Operating margin11.79%
Return on assets5.92%
Return on equity10.05%
Return on investment7.74%
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Cash flow in USDView more

In 2015, TripAdvisor Inc increased its cash reserves by 34.95%, or 159.00m. The company earned 382.00m from its operations for a Cash Flow Margin of 25.60%. In addition the company used 60.00m on investing activities and also paid 153.00m in financing cash flows.
Cash flow per share1.61
Price/Cash flow per share38.19
Book value per share10.33
Tangible book value per share4.14
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Balance sheet in USDView more

TripAdvisor Inc has a Debt to Total Capital ratio of 5.76%, a lower figure than the previous year's 23.13%.
Current ratio1.93
Quick ratio--
Total debt/total equity0.0611
Total debt/total capital0.0576
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Growth rates in USD

Year on year, growth in earnings per share excluding extraordinary items dropped -12.37%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
EPS growth(5 years)5.46
EPS (TTM) vs
TTM 1 year ago
-34.73
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