Discover
TRIP
Tripadvisor, Inc.
13.80
1 x 13.51
3 x 13.82
bid
ask
-
0.61
4.23%
21 @ 04:00 PM
13.83 +0.03 (0.22%)
| Ytd | -5.22% | |
| 1y | -22.43% |
13.68
day range
14.21
9.01
52 week range
20.16
| Open | 13.85 | Prev Close | 14.41 | Low | 13.68 | High | 14.21 | Mkt Cap | 1.61B |
| Vol | 3.30M | Avg Vol | 3.74M | EPS | 1.04 | P/E | 13.27 | Forward P/E | 11.24 |
| Beta | 0.86 | Short Ratio | 7.14 | Inst. Own | 114.52% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 11-19 | Earning | 08-06 | 50-d Avg | 12.17 | 200-d Avg | 12.83 | 1yr Est | 14.26 |
| Income Statement | |||
| Total Revenue | 382.40M | ||
| Revenues (USD) | 382.40M | ||
| Cost of Revenue | 32.80M | ||
| Gross Profit | 349.60M | ||
| Operating Expenses | 374.80M | ||
| Research and Development Expense | 25.00M | ||
| Selling, General and Administrative Expense | 321.90M | ||
| Operating Income | -25.20M | ||
| Interest Expense | 15.70M | ||
| Income Tax Expense | 800.00K | ||
| Net Income | -32.40M | ||
| Net Income Common Stock | -32.40M | ||
| Net Income Common Stock (USD) | -32.40M | ||
| Consolidated Income | -32.40M | ||
| Earnings per Basic Share | -0.28 | ||
| Earnings per Basic Share (USD) | -0.28 | ||
| Earnings per Diluted Share | -0.28 | ||
| Earning Before Interest & Taxes (EBIT) | -15.90M | ||
| Earning Before Interest & Taxes (USD) | -15.90M | ||
| Weighted Average Shares | 115.40M | ||
| Weighted Average Shares Diluted | 115.40M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.12B | ||
| Cash and Equivalents (USD) | 1.12B | ||
| Investments | 27.60M | ||
| Investments Non-Current | 27.60M | ||
| Trade and Non-Trade Receivables | 225.00M | ||
| Current Assets | 1.41B | ||
| Property, Plant & Equipment Net | 237.80M | ||
| Total Assets | 2.73B | ||
| Debt Current | 353.50M | ||
| Total Debt | 1.23B | ||
| Current Liabilities | 1.13B | ||
| Debt Non-Current | 878.10M | ||
| Total Liabilities | 2.10B | ||
| Accumulated Retained Earnings (Deficit) | 284.20M | ||
| Accumulated Other Comprehensive Income | -48.50M | ||
| Shareholders Equity | 623.70M | ||
| Shareholders Equity (USD) | 623.70M | ||
| Assets Non-Current | 1.32B | ||
| Total Debt (USD) | 1.23B | ||
| Deferred Revenue | 86.40M | ||
| Goodwill and Intangible Assets | 873.00M | ||
| Liabilities Non-Current | 975.60M | ||
| Trade and Non-Trade Payables | 467.20M | ||
| Tax Assets | 134.50M | ||
| Tax Liabilities | 7.40M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 24.60M | ||
| Net Cash Flow from Financing | -9.50M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 85.50M | ||
| Capital Expenditure | -16.50M | ||
| Issuance (Repayment) of Debt Securities | -4.00M | ||
| Net Cash Flow from Investing | -16.50M | ||
| Net Cash Flow from Operations | 117.80M | ||
| Effect of Exchange Rate Changes on Cash | -6.30M | ||
| Share Based Compensation | 20.70M | ||