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 (-%)
Manual of Stocks™ Web
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
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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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
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
|
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
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 |