TripAdvisor Inc/ US8969452015 /
| 2024-04-23 10:00:00 PM | Chg. +0.5600 | Volume | Bid1:11:23 AM | Ask1:11:23 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 26.1200USD | +2.19% | 1.29 mill. Turnover: 25.49 mill. |
24.5100Bid Size: 100 | 26.3500Ask Size: 100 | 3.6 bill.USD | - | 373.14 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 0.07 USD | -50.00% |
| EPS Diluted: | 0.08 USD | -42.86% |
| Revenues per Share: | 14.29 USD | 22.78% |
| Book Value per Share: | 6.96 USD | 3.64% |
| Cash Flow per Share: | 1.88 USD | -39.81% |
| Dividend per Share: | - USD | - |
| Total | in mill. | |
| Revenues: | 1,788.00 USD | 19.84% |
| Net Income: | 10.00 USD | -50.00% |
| Operating Cash Flow: | 235.00 USD | - |
| Cash and Cash Equivalents: | 1,100.00 USD | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 373.14 | 307.57 |
| P/S Ratio: | 1.83 | 1.51 |
| P/BV ratio: | 3.75 | 3.09 |
| P/CF Ratio: | 13.90 | 11.46 |
| PEG: | -7.46 | -6.15 |
| Earnings Yield: | 0.27% | 0.33% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 3.6 bill. USD | 2.69 bill. USD |
| Free Float Market Cap.: | - USD | - USD |
| Market Cap. / Employee: | - USD | - USD |
| Shares Outstanding: | 125.1 mill. | |
Profitability
| Gross Profit Margin: | 91.67% |
| EBIT Margin: | 7.05% |
| Net Profit Margin: | 0.56% |
| Return on Equity: | 1.15% |
| Return on Assets: | 0.39% |
Financial Strength
| Liquidity I / Cash Ratio: | 192.31% |
| Liquidity II / Quick Ratio: | 192.31% |
| Liquidity III / Current Ratio: | 226.75% |
| Debt / Equity Ratio: | 191.27% |
| Dynam. Debt / Equity Ratio: | 708.94% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - USD |
| Revenues / Employee: | - USD |
| Net Income / Employee: | - USD |
| Total Assets / Employee: | - USD |
| * Fiscal Year End: | 2023-12-31 |
| Accounting Standard: | US GAAP |
| Currency: | USD |
