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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.64 - | 0.64 0.82% | 0.70 10.23% | 0.66 5.68% | 0.68 3.56% | 0.75 8.82% | 0.79 5.50% | 0.31 60.99% | 0.39 28.46% | 0.58 47.38% | 0.70 21.35% | |
cash conversion cycle | -154.22 - | -129.14 16.26% | -18.90 85.37% | -25.36 34.21% | 20.43 180.58% | -15.75 177.07% | 0.10 100.66% | -370.90 354,886.74% | -297.58 19.77% | -72.56 75.61% | -4.11 94.34% | |
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% | |
company equity multiplier | 1.70 - | 1.74 2.20% | 1.51 13.45% | 1.49 1.13% | 1.67 11.87% | 1.47 11.62% | 1.71 16.00% | 2.22 30.05% | 2.90 30.54% | 2.98 2.85% | 2.91 2.38% | |
days of inventory outstanding | -331.82 - | -241.69 27.16% | ||||||||||
days of 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 of 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% | |
dividend yield | 0.12 - | |||||||||||
ebit per revenue | 0.31 - | 0.27 12.49% | 0.16 43.02% | 0.11 27.87% | 0.08 28.95% | 0.11 42.19% | 0.12 5.79% | -0.47 493.63% | -0.15 69.22% | 0.07 146.61% | 0.08 24.75% | |
ebt per ebit | 0.97 - | 0.95 2.01% | 1.03 8.78% | 0.91 11.70% | 0.89 2.48% | 0.95 6.57% | 1.04 9.74% | 1.29 24.80% | 1.41 9.07% | 0.66 53.03% | 0.83 24.79% | |
effective tax rate | 0.28 - | 0.30 7.09% | 0.17 42.46% | 0.21 19.67% | 1.17 471.23% | 0.35 70.43% | 0.35 1.07% | 0.22 38.15% | 0.20 7.75% | 0.70 250.75% | 0.92 31.15% | |
enterprise value multiple | 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% | |
fixed asset turnover | 11.59 - | 6.39 44.85% | 6.04 5.47% | 5.69 5.76% | 5.92 3.94% | 6.38 7.89% | 4.53 28.96% | 2.05 54.70% | 3.51 70.84% | 6.75 92.35% | 8.68 28.57% | |
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% | |
gross profit margin | 0.98 - | 0.97 1.36% | 0.96 0.70% | 0.95 0.95% | 0.95 0.18% | 0.95 0.73% | 0.94 0.74% | 0.91 3.28% | 0.92 0.99% | 0.92 0.47% | 0.87 5.88% | |
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% | |
inventory turnover | -1.10 - | -1.51 37.29% | ||||||||||
long term debt to capitalization | 0.26 - | 0.19 28.52% | 0.12 33.91% | 0.06 53.96% | 0.14 152.75% | 0.05 63.01% | 0.11 104.04% | 0.41 273.43% | 0.54 32.74% | 0.51 4.93% | 0.49 4.46% | |
net income per ebt | 0.72 - | 0.70 2.74% | 0.83 18.04% | 0.79 4.07% | -0.17 121.73% | 0.65 478.16% | 0.65 0.57% | 0.78 20.59% | 0.80 2.15% | 0.30 62.69% | 0.08 73.20% | |
net profit margin | 0.22 - | 0.18 16.60% | 0.13 26.83% | 0.08 38.90% | -0.01 115.06% | 0.07 673.01% | 0.08 15.44% | -0.48 692.40% | -0.16 65.71% | 0.01 108.17% | 0.01 58.28% | |
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% | |
operating cycle | 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% | -251.45 687.25% | -164.40 34.62% | 50.15 130.51% | 39.19 21.85% | |
operating profit margin | 0.31 - | 0.27 12.49% | 0.16 43.02% | 0.11 27.87% | 0.08 28.95% | 0.11 42.19% | 0.12 5.79% | -0.47 493.63% | -0.15 69.22% | 0.07 146.61% | 0.08 24.75% | |
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% | |
pretax profit margin | 0.30 - | 0.26 14.25% | 0.16 38.01% | 0.10 36.31% | 0.07 30.71% | 0.11 51.53% | 0.12 16.09% | -0.61 591.26% | -0.21 66.43% | 0.04 121.89% | 0.07 55.68% | |
price fair value | 13.70 - | 9.49 30.74% | 8.69 8.39% | 4.48 48.51% | 3.54 20.93% | 5.06 42.97% | 3.64 28.12% | 4.39 20.56% | 4.73 7.94% | 2.92 38.23% | 3.45 17.87% | |
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% | |
return on assets | 0.14 - | 0.12 17.28% | 0.09 19.35% | 0.05 42.37% | -0.01 115.60% | 0.05 723.55% | 0.06 21.79% | -0.15 331.11% | -0.06 55.95% | 0.01 112.04% | 0.00 49.37% | |
return on capital employed | 0.24 - | 0.22 10.02% | 0.13 40.71% | 0.09 28.41% | 0.07 28.64% | 0.10 58.06% | 0.12 17.03% | -0.17 236.70% | -0.07 58.91% | 0.05 173.16% | 0.08 54.91% | |
return on equity | 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% | |
total debt to capitalization | 0.30 - | 0.23 23.83% | 0.12 46.06% | 0.10 17.98% | 0.15 44.92% | 0.06 61.08% | 0.13 118.11% | 0.42 231.69% | 0.55 31.16% | 0.52 5.13% | 0.50 4.55% |
All numbers in (except ratios and percentages)