TripAdvisor Inc

$ 44.51 0 (0%)
Volume: 1,881,707 Avg Vol (1m): 1,848,291
Market Cap $: 6.19 Bil Enterprise Value $: 5.46 Bil
P/E (TTM): 46.85 P/B: 4.16
Earnings Power Value -19.2
Net Current Asset Value 1.38
Tangible Book 4.57
Projected FCF 30.11
Median P/S Value 76.56
Graham Number 9.88
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 8/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 9.89
Cash-To-Debt ranked higher than
90.57% of 827 companies
in the Leisure industry.
Industry Max: 10000, Med: 0.71, Min: 0.01
TRIP: 9.89
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.43, Med: 2.21, Max: 10000
Current: 9.89
0.43
10000
Equity-to-Asset 0.63
Equity-to-Asset ranked higher than
59.58% of 814 companies
in the Leisure industry.
Industry Max: 0.99, Med: 0.52, Min: -1.53
TRIP: 0.63
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.35, Med: 0.59, Max: 0.76
Current: 0.63
0.35
0.76
Debt-to-Equity 0.05
Debt-to-Equity ranked lower than
100.00% of 646 companies
in the Leisure industry.
Industry Max: 772.11, Med: 0.44, Min: 0.01
TRIP: 0.05
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0, Med: 0.29, Max: 1.45
Current: 0.05
0
1.45
Debt-to-EBITDA 0.26
Debt-to-EBITDA ranked higher than
97.72% of 615 companies
in the Leisure industry.
Industry Max: 533.79, Med: 2.63, Min: 0.01
TRIP: 0.26
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.01, Med: 1.02, Max: 1.43
Current: 0.26
0.01
1.43
Interest Coverage 17.45
Interest Coverage ranked lower than
55.51% of 672 companies
in the Leisure industry.
Industry Max: 16728.88, Med: 13.22, Min: 0.03
TRIP: 17.45
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 8.27, Med: 28.16, Max: 10000
Current: 17.45
8.27
10000
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 6.03
DISTRESS
GREY
SAFE
Beneish M-Score -3.18
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 18.16%
WACC 4.72%

Profitability & Growth : 8/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 11.90
Operating Margin ranked lower than
53.65% of 822 companies
in the Leisure industry.
Industry Max: 299.32, Med: 8.59, Min: -9176.47
TRIP: 11.9
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 7.97, Med: 29.2, Max: 49.73
Current: 11.9
7.97
49.73
Net Margin % 8.37
Net Margin ranked lower than
78.01% of 823 companies
in the Leisure industry.
Industry Max: 14942.59, Med: 5.77, Min: -20800
TRIP: 8.37
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -1.22, Med: 19.92, Max: 29.09
Current: 8.37
-1.22
29.09
ROE % 9.43
ROE ranked lower than
79.19% of 793 companies
in the Leisure industry.
Industry Max: 297.38, Med: 6.81, Min: -2198.55
TRIP: 9.43
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -1.33, Med: 24.23, Max: 52.54
Current: 9.43
-1.33
52.54
ROA % 5.97
ROA ranked lower than
77.79% of 833 companies
in the Leisure industry.
Industry Max: 111.06, Med: 3.16, Min: -1017.86
TRIP: 5.97
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -0.84, Med: 14, Max: 35.64
Current: 5.97
-0.84
35.64
ROC (Joel Greenblatt) % 76.26
ROC (Joel Greenblatt) ranked higher than
78.67% of 825 companies
in the Leisure industry.
Industry Max: 40101.08, Med: 12.43, Min: -53496
TRIP: 76.26
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 47.8, Med: 353.2, Max: 1426.67
Current: 76.26
47.8
1426.67
3-Year Total Revenue Growth Rate 2.70
3-Year Revenue Growth Rate ranked higher than
70.33% of 755 companies
in the Leisure industry.
Industry Max: 905, Med: 3.5, Min: -100
TRIP: 4.1
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 4.1, Med: 21.65, Max: 28.3
Current: 4.1
4.1
28.3
3-Year Total EBITDA Growth Rate -4.20
3-Year EBITDA Growth Rate ranked lower than
83.16% of 659 companies
in the Leisure industry.
Industry Max: 777.9, Med: 5.8, Min: -287.7
TRIP: -2.8
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -14.7, Med: 3.7, Max: 25.5
Current: -2.8
-14.7
25.5
3-Year EPS w/o NRI Growth Rate -15.90
3-Year EPS w/o NRI Growth Rate ranked lower than
100.00% of 565 companies
in the Leisure industry.
Industry Max: 1628.6, Med: 6.6, Min: -327.2
TRIP: -15.9
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
N/A

» TRIP's 30-Y Financials

Financials (Next Earnings Date: 2019-08-02)

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Business Description

Industry Travel & Leisure » Leisure    NAICS : 561520    SIC : 4725
Compare NYSE:MSG NAS:POOL NYSE:PLNT LSE:TUI TSE:7731 TSE:7951 OHEL:AMEAS SZSE:300144 HKSE:00780 NYSE:SIX NYSE:BC NAS:MAT TSE:7832 HKSE:02331 TSE:8111 TSX:TOY NYSE:MANU NYSE:FUN NAS:MMYT ASX:FLT
Traded in other countries T6A.Germany 0QZS.UK
Address 400 1st Avenue, Needham, MA, USA, 02494
TripAdvisor is the world's leading travel metasearch company. The website offers over 600 million reviews, and information on 4.6 million restaurants, 1,150,000 hotels, 750,000 vacation rentals, and 875,000 attractions. In 2017, 77% of revenue came from the company's hotel segment, which includes both revenue generated through advertising on its metasearch platform, as well as commissions received on its Instant Book platform. The other 23% from its nonhotel segment includes vacation rental, attractions, and restaurant revenue.

Ratios

Current vs industry vs history
PE Ratio (TTM) 46.85
PE Ratio ranked lower than
100.00% of 620 companies
in the Leisure industry.
Industry Max: 2602.8, Med: 20.77, Min: 0.01
TRIP: 46.85
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 19.1, Med: 55.75, Max: 400.38
Current: 46.85
19.1
400.38
Forward PE Ratio 23.26
Forward P/E ranked lower than
91.39% of 151 companies
in the Leisure industry.
Industry Max: 500, Med: 18.05, Min: 4.39
TRIP: 23.26
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 46.85
PE without NRI ranked lower than
100.00% of 619 companies
in the Leisure industry.
Industry Max: 2602.8, Med: 20.83, Min: 0.01
TRIP: 46.85
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 19.1, Med: 55.75, Max: 400.38
Current: 46.85
19.1
400.38
Price-to-Owner-Earnings 27.99
Price-to-Owner-Earnings ranked lower than
97.49% of 399 companies
in the Leisure industry.
Industry Max: 12300, Med: 19.32, Min: 0.1
TRIP: 27.99
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 26.58, Med: 39.18, Max: 306.92
Current: 27.99
26.58
306.92
PB Ratio 4.16
PB Ratio ranked lower than
87.20% of 789 companies
in the Leisure industry.
Industry Max: 50000, Med: 1.77, Min: 0.03
TRIP: 4.16
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 3, Med: 7.58, Max: 17.03
Current: 4.16
3
17.03
PS Ratio 3.88
PS Ratio ranked lower than
81.60% of 810 companies
in the Leisure industry.
Industry Max: 263.75, Med: 1.89, Min: 0.01
TRIP: 3.88
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 2.81, Med: 6.67, Max: 15.79
Current: 3.88
2.81
15.79
Price-to-Free-Cash-Flow 17.87
Price-to-Free-Cash-Flow ranked lower than
80.11% of 377 companies
in the Leisure industry.
Industry Max: 5250, Med: 17.89, Min: 0.07
TRIP: 17.87
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 16.97, Med: 31.15, Max: 49.53
Current: 17.87
16.97
49.53
Price-to-Operating-Cash-Flow 15.14
Price-to-Operating-Cash-Flow ranked lower than
85.50% of 531 companies
in the Leisure industry.
Industry Max: 674.55, Med: 12.12, Min: 0.05
TRIP: 15.14
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 14.38, Med: 24.85, Max: 41.71
Current: 15.14
14.38
41.71
EV-to-EBIT 27.85
EV-to-EBIT ranked lower than
90.84% of 644 companies
in the Leisure industry.
Industry Max: 23222.19, Med: 16.6, Min: 0.18
TRIP: 27.85
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -106.7, Med: 37.8, Max: 66.9
Current: 27.85
-106.7
66.9
EV-to-EBITDA 17.33
EV-to-EBITDA ranked lower than
85.22% of 690 companies
in the Leisure industry.
Industry Max: 23222.19, Med: 12.32, Min: 0.32
TRIP: 17.33
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -229.4, Med: 26.7, Max: 50.6
Current: 17.33
-229.4
50.6
EV-to-Revenue 3.38
EV-to-Revenue ranked lower than
71.93% of 805 companies
in the Leisure industry.
Industry Max: 2132.23, Med: 2.33, Min: 0.01
TRIP: 3.38
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 2.4, Med: 6.6, Max: 15.7
Current: 3.38
2.4
15.7
Current Ratio 2.04
Current Ratio ranked higher than
58.36% of 819 companies
in the Leisure industry.
Industry Max: 184.48, Med: 1.39, Min: 0.02
TRIP: 2.04
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.5, Med: 2.22, Max: 3.94
Current: 2.04
0.5
3.94
Quick Ratio 2.04
Quick Ratio ranked higher than
66.54% of 819 companies
in the Leisure industry.
Industry Max: 184.48, Med: 1.2, Min: 0.02
TRIP: 2.04
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.5, Med: 2.22, Max: 3.94
Current: 2.04
0.5
3.94
Days Sales Outstanding 53.40
Days Sales Outstanding ranked lower than
79.18% of 778 companies
in the Leisure industry.
Industry Max: 957.16, Med: 30.64, Min: 0.07
TRIP: 53.4
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 38.52, Med: 43.84, Max: 53.95
Current: 53.4
38.52
53.95
Days Payable 46.15
Days Payable ranked lower than
56.35% of 724 companies
in the Leisure industry.
Industry Max: 5199.94, Med: 54.08, Min: 0.04
TRIP: 46.15
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 40.56, Med: 185.77, Max: 389.21
Current: 46.15
40.56
389.21

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate 1.70
3-Year Share Buyback Rate ranked higher than
87.39% of 452 companies
in the Leisure industry.
Industry Max: 21, Med: -2.9, Min: -300.9
TRIP: 1.7
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -2.3, Med: -0.5, Max: 1.7
Current: 1.7
-2.3
1.7

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 9.75
Price-to-Tangible-Book ranked lower than
95.14% of 699 companies
in the Leisure industry.
Industry Max: 50000, Med: 1.99, Min: 0.03
TRIP: 9.75
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 9.75, Med: 23.51, Max: 82.66
Current: 9.75
9.75
82.66
Price-to-Projected-FCF 1.48
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
60.51% of 433 companies
in the Leisure industry.
Industry Max: 65.86, Med: 1.42, Min: 0.01
TRIP: 1.48
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 1.11, Med: 1.66, Max: 3.83
Current: 1.48
1.11
3.83
Price-to-Median-PS-Value 0.58
Price-to-Median-PS-Value ranked higher than
80.79% of 713 companies
in the Leisure industry.
Industry Max: 32.46, Med: 1.01, Min: 0.02
TRIP: 0.58
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.47, Med: 0.97, Max: 2.21
Current: 0.58
0.47
2.21
Price-to-Graham-Number 4.51
Price-to-Graham-Number ranked lower than
100.00% of 513 companies
in the Leisure industry.
Industry Max: 76.34, Med: 1.4, Min: 0.01
TRIP: 4.51
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 4.51, Med: 6.92, Max: 15.21
Current: 4.51
4.51
15.21
Earnings Yield (Joel Greenblatt) % 3.59
Earnings Yield (Greenblatt) ranked lower than
70.79% of 825 companies
in the Leisure industry.
Industry Max: 555.56, Med: 4.69, Min: -833.33
TRIP: 3.59
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -1.3, Med: 2.6, Max: 6.5
Current: 3.59
-1.3
6.5
Forward Rate of Return (Yacktman) % -3.06
Forward Rate of Return ranked lower than
77.85% of 483 companies
in the Leisure industry.
Industry Max: 816.87, Med: 7.83, Min: -2386.37
TRIP: -3.06
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -6.2, Med: -0.9, Max: 23.5
Current: -3.06
-6.2
23.5

More Statistics

Revenue (TTM) (Mil) $ 1,613
EPS (TTM) $ 0.95
Beta 0.46
Volatility % 39.66
52-Week Range $ 42.01 - 69
Shares Outstanding (Mil) 139.03

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y