COM:TRIPADVISOR
Tripadvisor, Inc.
- Stock
Last Close
13.45
22/11 21:00
Market Cap
2.45B
Beta: -
Volume Today
1.47M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -25M - | -49.50M 98% | -24.50M 50.51% | |||||||||
average payables | 11.98M - | 14.43M 20.45% | 14.50M 0.45% | 12M 17.24% | 11M 8.33% | 11.50M 4.55% | 13M 13.04% | 14.50M 11.54% | 22.50M 55.17% | 33M 46.67% | 33.50M 1.52% | |
average receivables | 128.41M - | 139.08M 8.30% | 165.50M 19.00% | 184.50M 11.48% | 224.50M 21.68% | 236M 5.12% | 197.50M 16.31% | 158M 20% | 162M 2.53% | 198M 22.22% | 198.50M 0.25% | |
book value per share | 6.05 - | 7.87 30.14% | 9.81 24.64% | 10.36 5.64% | 9.74 6.01% | 10.66 9.49% | 8.35 21.64% | 6.56 21.43% | 5.76 12.25% | 6.15 6.79% | 6.25 1.59% | |
capex per share | -0.39 - | -0.57 46.06% | -0.76 33.63% | -0.50 34.40% | -0.46 7.94% | -0.44 3.31% | -0.60 35.09% | -0.41 31.77% | -0.39 3.25% | -0.40 1.48% | -0.45 12.97% | |
capex to depreciation | -1.57 - | -1.25 20.84% | -1.17 5.95% | -0.71 39.18% | -0.58 19.12% | -0.53 8.80% | -0.66 25.27% | -0.44 33.20% | -0.49 10.57% | -0.58 18.67% | -0.72 25.43% | |
capex to operating cash flow | -0.16 - | -0.21 31.92% | -0.29 36.33% | -0.22 21.39% | -0.27 19.89% | -0.15 43.99% | -0.20 29.97% | 0.28 244.83% | -0.50 276.36% | -0.14 72% | -0.27 91.49% | |
capex to revenue | -0.06 - | -0.07 10.74% | -0.07 12.38% | -0.05 33.41% | -0.04 15.45% | -0.04 8.17% | -0.05 40.86% | -0.09 71.15% | -0.06 34.26% | -0.04 37.31% | -0.04 6.12% | |
cash per share | 3.37 - | 3.94 16.72% | 4.59 16.59% | 5.03 9.68% | 5.06 0.45% | 4.86 4.00% | 2.29 52.73% | 3.10 34.92% | 5.28 70.44% | 7.29 38.19% | 7.65 4.95% | |
days of inventory on hand | -331.82 - | -241.69 27.16% | ||||||||||
days payables outstanding | 203.35 - | 173.38 14.74% | 62.93 63.70% | 71.97 14.37% | 40.56 43.65% | 63.66 56.98% | 42.71 32.91% | 119.45 179.67% | 133.18 11.49% | 122.72 7.85% | 43.31 64.71% | |
days sales outstanding | 49.13 - | 44.23 9.97% | 44.03 0.45% | 46.61 5.85% | 60.99 30.85% | 47.91 21.44% | 42.82 10.64% | 80.37 87.71% | 77.29 3.84% | 50.15 35.11% | 39.19 21.85% | |
debt to assets | 0.26 - | 0.17 32.47% | 0.09 45.26% | 0.08 19.11% | 0.10 36.52% | 0.04 60.19% | 0.08 102.67% | 0.32 282.53% | 0.42 29.30% | 0.36 13.14% | 0.34 6.80% | |
debt to equity | 0.44 - | 0.30 30.99% | 0.14 52.62% | 0.11 20.02% | 0.17 52.73% | 0.06 64.81% | 0.14 135.10% | 0.72 397.48% | 1.21 68.80% | 1.08 10.67% | 0.98 9.02% | |
dividend yield | 0.12 - | |||||||||||
earnings yield | 0.02 - | 0.02 22.04% | 0.02 23.81% | 0.02 10.65% | -0.00 122.07% | 0.02 485.46% | 0.03 96.55% | -0.07 349.29% | -0.04 46.72% | 0.01 120.05% | 0.00 58.07% | |
enterprise value | 11.87B - | 10.56B 11.04% | 11.86B 12.35% | 6.28B 47.04% | 4.39B 30.15% | 6.87B 56.59% | 4.07B 40.76% | 4.08B 0.11% | 3.94B 3.35% | 2.43B 38.43% | 2.85B 17.37% | |
enterprise value over ebitda | 35.97 - | 26.07 27.51% | 36.50 40.00% | 23.53 35.54% | 18.67 20.64% | 22.98 23.07% | 12.45 45.83% | -24.70 298.40% | -135.81 449.88% | 11.66 108.58% | 11.96 2.58% | |
ev to operating cash flow | 33.96 - | 27.29 19.66% | 31.05 13.82% | 19.57 36.98% | 18.44 5.79% | 16.97 7.98% | 9.60 43.41% | -21.01 318.80% | 36.47 273.61% | 6.06 83.37% | 12.11 99.78% | |
ev to sales | 12.57 - | 8.47 32.55% | 7.95 6.18% | 4.25 46.61% | 2.82 33.56% | 4.25 50.87% | 2.61 38.67% | 6.75 158.56% | 4.37 35.28% | 1.63 62.77% | 1.59 2.06% | |
free cash flow per share | 2.06 - | 2.14 4.06% | 1.90 11.40% | 1.72 9.42% | 1.24 27.62% | 2.49 100.57% | 2.45 1.59% | -1.84 175.18% | 0.39 121.37% | 2.46 523.39% | 1.23 49.79% | |
free cash flow yield | 0.02 - | 0.03 15.44% | 0.02 22.41% | 0.04 66.53% | 0.04 2.61% | 0.05 28.13% | 0.08 74.74% | -0.06 179.36% | 0.01 122.56% | 0.14 845.13% | 0.06 58.07% | |
graham net net | -0.22 - | -1.10 412.15% | 0.56 150.36% | 0.94 68.52% | -0.04 104.58% | 0.96 2,348.79% | -2.64 373.77% | -4.37 65.71% | -4.80 9.89% | -3.81 20.73% | -3.26 14.31% | |
graham number | 13.98 - | 16.73 19.65% | 17.42 4.13% | 13.89 20.26% | 5.45 60.74% | 14.01 157.02% | 13.05 6.86% | 17.78 36.22% | 11.83 33.45% | 4.45 62.42% | 3.18 28.58% | |
income quality | 1.70 - | 1.71 0.65% | 1.93 12.67% | 2.67 38.65% | -12.53 568.27% | 3.58 128.61% | 3.37 6.11% | 0.67 80.05% | -0.73 208.71% | 20 2,840.74% | 23.50 17.50% | |
intangibles to total assets | 0.38 - | 0.48 28.71% | 0.43 11.83% | 0.40 5.44% | 0.40 1.82% | 0.40 1.82% | 0.48 18.72% | 0.48 0.55% | 0.40 17.61% | 0.34 14.33% | 0.34 1.15% | |
interest coverage | 29.24 - | 37.78 29.19% | 23.20 38.59% | 13.83 40.37% | 8.27 40.24% | 15.25 84.48% | 26.71 75.18% | -8.14 130.48% | -2.91 64.25% | 2.30 178.85% | 3.43 49.50% | |
interest debt per share | 2.70 - | 2.43 10.20% | 1.47 39.62% | 1.26 13.87% | 1.80 42.62% | 0.74 58.94% | 1.25 69.36% | 4.96 295.87% | 7.28 47.00% | 6.95 4.59% | 6.45 7.22% | |
inventory turnover | -1.10 - | -1.51 37.29% | ||||||||||
invested capital | 0.44 - | 0.30 30.99% | 0.14 52.62% | 0.11 20.02% | 0.17 52.73% | 0.06 64.81% | 0.14 135.10% | 0.72 397.48% | 1.21 68.80% | 1.08 10.67% | 0.98 9.02% | |
market cap | 11.84B - | 10.68B 9.86% | 12.28B 14.98% | 6.72B 45.23% | 4.82B 28.25% | 7.44B 54.29% | 4.22B 43.27% | 3.89B 7.99% | 3.73B 3.88% | 2.52B 32.60% | 3.00B 19.24% | |
net current asset value | 21.75M - | -87M 499.98% | 149M 271.26% | 214M 43.62% | 84M 60.75% | 219M 160.71% | -290M 232.42% | -510M 75.86% | -560M 9.80% | -438M 21.79% | -369M 15.75% | |
net debt to ebitda | 0.08 - | -0.29 478.46% | -1.27 339.88% | -1.65 29.98% | -1.86 12.33% | -1.91 3.11% | -0.46 75.70% | -1.15 147.73% | -7.03 510.89% | -0.44 93.71% | -0.65 47.24% | |
net income per share | 1.44 - | 1.58 10.01% | 1.38 13.00% | 0.83 39.81% | -0.14 116.40% | 0.82 703.36% | 0.91 10.70% | -2.14 336.16% | -1.08 49.54% | 0.14 113.22% | 0.07 49.79% | |
operating cash flow per share | 2.44 - | 2.71 10.72% | 2.65 1.98% | 2.21 16.55% | 1.70 23.21% | 2.93 72.63% | 3.05 3.94% | -1.44 147.11% | 0.79 154.86% | 2.86 262.43% | 1.69 41.00% | |
payables turnover | 1.79 - | 2.11 17.29% | 5.80 175.50% | 5.07 12.56% | 9 77.46% | 5.73 36.30% | 8.55 49.05% | 3.06 64.24% | 2.74 10.30% | 2.97 8.52% | 8.43 183.37% | |
receivables turnover | 7.43 - | 8.25 11.07% | 8.29 0.45% | 7.83 5.53% | 5.98 23.57% | 7.62 27.29% | 8.52 11.90% | 4.54 46.73% | 4.72 3.99% | 7.28 54.11% | 9.31 27.95% | |
research and ddevelopement to revenue | 0.14 - | 0.14 0.79% | 0.14 1.09% | 0.16 18.34% | 0.16 4.88% | 0.17 9.03% | 0.19 10.68% | 0.36 93.27% | 0.24 35.47% | 0.15 36.69% | 0.15 2.62% | |
return on tangible assets | 0.22 - | 0.22 0.02% | 0.16 27.40% | 0.09 44.61% | -0.01 115.41% | 0.09 731.07% | 0.12 39.43% | -0.28 332.29% | -0.11 62.14% | 0.01 111.00% | 0.01 49.07% | |
revenue per share | 6.61 - | 8.71 31.90% | 10.36 18.91% | 10.21 1.49% | 11.11 8.89% | 11.70 5.30% | 11.22 4.10% | 4.47 60.13% | 6.58 47.16% | 10.66 61.87% | 12.83 20.34% | |
roe | 0.24 - | 0.20 15.47% | 0.14 30.20% | 0.08 43.03% | -0.01 117.45% | 0.08 651.07% | 0.11 41.28% | -0.33 400.56% | -0.19 42.49% | 0.02 112.38% | 0.01 50.57% | |
roic | 0.17 - | 0.16 8.38% | 0.11 27.38% | 0.08 33.71% | -0.01 116.94% | 0.07 671.66% | 0.08 11.73% | -0.14 267.84% | -0.06 58.14% | 0.02 128.35% | 0.01 58.13% | |
sales general and administrative to revenue | 0.24 - | 0.24 0.92% | 0.28 16.47% | 0.26 6.68% | 0.26 1.43% | 0.28 8.87% | 0.31 10.17% | 0.65 111.03% | 0.42 35.42% | 0.12 72.56% | 0.23 96.00% | |
shareholders equity per share | 6.05 - | 7.87 30.14% | 9.81 24.64% | 10.36 5.64% | 9.74 6.01% | 10.66 9.49% | 8.35 21.64% | 6.56 21.43% | 5.76 12.25% | 6.15 6.79% | 6.25 1.59% | |
stock based compensation to revenue | 0.05 - | 0.05 2.43% | 0.05 4.56% | 0.06 19.01% | 0.06 7.42% | 0.07 18.43% | 0.08 8.79% | 0.18 127.03% | 0.13 26.28% | 0.06 55.67% | 0.05 8.97% | |
tangible asset value | 310.65M - | 177M 43.02% | 504M 184.75% | 599M 18.85% | 463M 22.70% | 597M 28.94% | 211M 64.66% | -62M 129.38% | -119M 91.94% | -12M 89.92% | -1M 91.67% | |
tangible book value per share | 2.17 - | 1.24 43.02% | 3.50 182.77% | 4.13 18.03% | 3.31 19.94% | 4.33 30.81% | 1.52 64.91% | -0.46 130.25% | -0.87 89.13% | -0.09 90.13% | -0.01 91.63% | |
working capital | 387.40M - | 366M 5.52% | 553M 51.09% | 527M 4.70% | 621M 17.84% | 522M 15.94% | 98M 81.23% | 331M 237.76% | 583M 76.13% | 737M 26.42% | 725M 1.63% |
All numbers in (except ratios and percentages)