TripAdvisor IncTRIP:NSQ

89.25
0.61 / 0.68 %
1.80m
10.50 %
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Close in USDToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Feb 27 2015 21:00 GMT.

Income statement in USD

Year on year TripAdvisor Inc grew net income 10.24% from 205.00m to 226.00m primarily through revenue growth (945.00m to 1.25bn). For while the costs associated with cost of goods, selling, general and administrative and debt all increased as a percentage of sales, the 31.85% growth in revenues contributed enough to still see net income improve. View full income statement

REVENUE
Gross margin96.79%
Net profit margin18.14%
Operating margin27.29%
NET INCOME
Return on assets13.17%
Return on equity22.71%
Return on investment16.10%

Growth rates in USD

Year on year, growth in earnings per share excluding extraordinary items increased 9.49%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.

EARNINGS PER SHARE
EPS growth(5 years)15.06
EPS (TTM) vs
TTM 1 year ago
9.54

Cash flow in USD

In 2014, TripAdvisor Inc increased its cash reserves by 29.63%, or 104.00m. The company earned 387.00m from its operations for a Cash Flow Margin of 31.06%. In addition the company used 234.00m on investing activities and also paid 41.00m in financing cash flows. View full cash flow statement

CASH FLOW
Cash flow per share1.99
Price/Cash flow per share44.14
CASH
Book value per share7.87
Tangible book value per share1.24

Balance sheet in USD

TripAdvisor Inc has a Debt to Total Capital ratio of 23.10%, a lower figure than the previous year's 34.68%. View full balance sheet

TOTAL ASSETS
Current ratio1.96
Quick ratio--
TOTAL DEBT
Total debt/total equity0.3004
Total debt/total capital0.231
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