Equities
Consumer ServicesTravel & Leisure
  • Price (USD)37.27
  • Today's Change-0.270 / -0.72%
  • Shares traded1.45m
  • 1 Year change-46.83%
  • Beta2.3595
Data delayed at least 15 minutes, as of Jul 24 2017 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 -39.39% from 198.00m to 120.00m despite flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 74.33% to 77.09%.
Gross margin95.20%
Net profit margin6.87%
Operating margin10.07%
Return on assets4.59%
Return on equity7.23%
Return on investment5.72%
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Cash flow in USDView more

In 2016, TripAdvisor Inc did not generate a significant amount of cash. However, the company earned 321.00m from its operations for a Cash Flow Margin of 21.69%. In addition the company used 163.00m on investing activities and also paid 143.00m in financing cash flows.
Cash flow per share1.45
Price/Cash flow per share24.83
Book value per share9.80
Tangible book value per share3.41
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Balance sheet in USDView more

TripAdvisor Inc has a Debt to Total Capital ratio of 13.55%, a higher figure than the previous year's 7.51%.
Current ratio2.22
Quick ratio--
Total debt/total equity0.1568
Total debt/total capital0.1355
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Growth rates in USD

Year on year, growth in earnings per share excluding extraordinary items dropped -39.82%. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
EPS growth(5 years)-9.16
EPS (TTM) vs
TTM 1 year ago
-36.74
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