SCOU

COM:SCOUTHOTELS

Scout Hotels

  • Privately Held

Company Overview

Metric
Company NameScout HotelsKayakoTripadvisor, Inc.trivago N.V.
SymbolTRIPTRVG
MSH IDCOM:SCOUTHOTELSCOM:KAYAKOCOM:TRIPADVISORCOM:TRIVAGO
MarketPRIVATEPRIVATESTOCKSSTOCKS
SectorConsumer ServicesTechnologyConsumer CyclicalCommunication Services
IndustryTravel and HospitalityCustomer Support SoftwareTravel ServicesInternet Content & Information
CountryUSUSUSDE
StagePrivate Equity Round
Employee Count2512.83K651
Websitescouthotels.comkayako.comtripadvisor.comtrivago.de
LinkedIntripadvisor
Founders

Market Metrics

Metric
Market Cap2.45B1.00B
Enterprise Value
Monthly Web Traffic67230.67K130.40M
Web Traffic Growth-0.34-0.05
Valuation
Raised Capital300M52.54M

Financial Performance

Metric
Revenue1.79B501.80M
Revenue (LTM)
Revenue (NTM)
Gross Profit1.55B484.70M
EBITDA238M46.14M
Operating Income151M41.42M
Net Income10M-170.16M
EPS0.07-2.47
Diluted EPS0.07-2.47
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.900.97
Operating Profit Margin0.08-0.32
EBITDA Margin0.130.09
Net Profit Margin0.01-0.34
Return on Equity0.03-0.42
Return on Assets0.01-0.48
Return on Capital Employed0.07-0.52

Valuation Multiples

Metric
P/E Ratio-120.14-5.13
P/B Ratio3.653.75
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.192.45
EV Multiple15.24981.14

Operational Metrics

Metric
Days Sales Outstanding48.7551.44
Days Payables Outstanding178.67771.45
Days Inventory Outstanding0.00
Operating Cycle59.9354.78
Cash Conversion Cycle-2.51-465.61
Asset Turnover0.701.47

Cash Flow Metrics

Metric
Operating Cash Flow235M28.76M
Free Cash Flow172M25.13M
Cash Flow to Debt0.280.66
Operating Cash Flow/Sales0.130.06
Free Cash Flow Yield0.050.26

Balance Sheet Metrics

Metric
Cash & Equivalents1.07B108.02M
Accounts Receivable6M6.92M
Inventory2.11
Goodwill829M
Debt to Capitalization0.510.16
Debt to Assets0.350.08
Current Ratio1.951.64
Quick Ratio2.204.92

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.050.02
R&D to Revenue0.150.11
SG&A to Revenue0.150.10