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NAS:TRIP (USA) Consumer Cyclical » Travel & Leisure

TripAdvisor Inc $ 27.49 -0.49 (-1.75%)

Volume:

2,408,498

Avg Vol (1m):

2,621,656

Market Cap $:

3.80 Bil

Enterprise Value $:

4.05 Bil

PE Ratio:

At Loss

PB Ratio:

4.78

Also Trade In: Argentina Austria Brazil Germany Italy Mexico Switzerland UK

EMBED

10Y: -% Above Low: +NaN% Below High: NaN%

Peers

Financial Strength

4/10

	Current	Vs Industry
Cash-To-Debt	0.73
Equity-to-Asset	0.34
Debt-to-Equity	1.17
Debt-to-EBITDA	-11.64	N/A
Piotroski F-Score	3	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.03	DISTRESS GREY SAFE
Beneish M-Score	-2.29	Not Manipulator Manipulator
WACC vs ROIC		ROIC -10.51 % WACC 12.13 %

Profitability Rank

6/10

	Current	Vs Industry	Vs History
Operating Margin %	-25.23
Net Margin %	-24.58
ROE %	-23
ROA %	-8.76
ROC (Joel Greenblatt) %	-69.16
3-Year Revenue Growth Rate	-26.2
3-Year EPS without NRI Growth Rate	-148.2

Warning Signs » TRIP's Warning Signs

Valuation Rank

6/10

	Current	Vs Industry
Forward PE Ratio	18.32
Shiller PE Ratio	43.92
PB Ratio	4.78
PS Ratio	4.92
Price-to-Operating-Cash-Flow	119.52
EV-to-EBIT	-20.65	N/A
EV-to-EBITDA	-50.59	N/A
EV-to-Revenue	5.21
EV-to-FCF	-202.38	N/A
Current Ratio	2.64
Quick Ratio	2.64
Cash Ratio	1.88
Days Sales Outstanding	45.85
Days Payable	89.34

Dividend & Buy Back

	Current	Vs Industry	Vs History
3-Year Average Share Buyback Ratio	1

Valuation & Return

	Current	Vs Industry	Vs History
Price-to-Intrinsic-Value-Projected-FCF	1.93
Price-to-Median-PS-Value	0.76
Earnings Yield (Greenblatt) %	-4.84
Forward Rate of Return (Yacktman) %	-6.82

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