TripAdvisor Inc. (TRIP) Fundamentals

TripAdvisor is the world's leading travel metasearch company. The website offers 1 billion reviews and information on about 8 million accommodations, restaurants, experiences, airlines, and cruises. In 2021, 74% of revenue came from the company's core segment, which includes hotel revenue generated through advertising on its metasearch platform. Viator, its experiences brand, was 20% of sales in 2021, and TheFork, its dining brand, represented 9% of revenue (about 3% of sales were intersegment, which are eliminated from consolidated revenue).
SHARE INFORMATION
Market Cap$ 3,303,114,217
Shares Outstanding139,843,955
Float107,693,405
Percent Float77.01%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per Share$ 0.00
Latest Fiscal Revenue$ 902,000,000
Latest Fiscal EPS$ -1.08
Latest Fiscal Date2021-12-31
DIVIDENDS
Dividend (3 Years)$ 0.00
Dividend (5 Years)$ 0.00
Ex Dividend Date-
Dividend Rate$ 0.00
Dividend Yield0.0%
Payment CashCash
HOLDERS
Institutions678
Institutional Holdings Date2022-09-30
Institutional Bought Previous 3 Months14,334,253
Institutional Holdings Percent116.5%
Institutional Sold Previous 3 Months22,134,023
Insider Holdings Date2022-09-30
Insider Bought Previous 3 Months3,689,132
Insider Holdings Percent1.3
Insider Sold Previous 3 Months184,642
Insider Shares Owned1,855,652
TRADING INFO
52 Week High$ 39.04
52 Week Low$ 16.87
52 Week High Change$ -34.43
21 Day Moving Average$ 23.7376
21 Day Extended Moving Average$ 23.3454
50 Day Moving Average$ 23.7346
50 Day Extended Moving Average$ 23.3124
200 Day Moving Average$ 24.35
200 Day Extended Moving Average$ 25.0179
10 Day Average Volume1,705,816
20 Day Average Volume1,678,603
30 Day Average Volume1,602,856
50 Day Average Volume1,862,483
Alpha-0.007410
Beta1.2868
Standard Deviation0.153238
R20.191700
7 Day Price Change$ 1.33
7 Day Percent Change5.97%
21 Day Price Change$ -1.63
21 Day Percent Change-6.46%
30 Day Price Change$ 0.22
30 Day Percent Change0.94%
Month to Date Price Change$ 1.54
Month to Date Percent Change6.97%
Quarter to Date Price Change$ 1.54
Quarter to Date Percent Change6.97%
180 Day Price Change$ -4.46
180 Day Percent Change-15.88%
200 Day Price Change$ -1.76
200 Day Percent Change-6.93%
Year to Date Price Change$ -3.64
Year to Date Percent Change-13.35%

TripAdvisor Inc. (TRIP) Key Ratios

PROFITABILITY
EBIT Margin1.9%
EBITDA Margin10.4%
Pre-Tax Profit Margin-10.1%
Profit Margin Count-3.48%
Gross Margin92.2%
Profit Margin TOT-3.48%
INCOME STATEMENTS
Revenue$ 920,000,000
Revenue Per Share$ 7.2416
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book-37.50
Total Debt To Equity1.20
Int Coverage0.50
Current Ratio2.00
Leverage Ratio3.20
Quick Ratio2.00
Long Term Debt To Capital0.54
VALUATION MEASURES
PE Ratio-95.70
Enterprise Value$ 2,970,567,010
Price to Sales3.2617
Price to Free Cash7.60
PE High Last 5 Years74.30
Price To Book3.90
Price To Cash Flow8.00
PE Low Last 5 Years-243.40
Price to Tangible Book-37.50
MANAGEMENT EFFECTIVENESS
Receivables Turnover1.90
Invoice Turnover0.00
Assets Turnover0.20
Return Assets-1.24
Return on Equity-3.94
Return on Capital-0.23

TripAdvisor Inc. (TRIP) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorKPMG LLP
CEOMatthew Goldberg
Emplyoees2852
Last AuditUQ
CIK0001526520
IndustryTravel & Leisure
SectorConsumer Cyclical
NAICSTour Operators(561520)
CONTACT INFO
Address400 1st Avenue
Needham, MA 2494
Websitehttps://www.tripadvisor.com
Facsimile-
Telephone+1 781 800-5000
Emailir@tripadvisor.com
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P: V:us D:20221006 17:16:47