Sectors
TRIP
Tripadvisor, Inc.
10.84
4 x 10.80
4 x 10.82
bid
ask
+
0.06
0.59%
09:39 AM
timesize
| Ytd | -25.53% | |
| 1y | -39.05% |
10.53
day range
10.87
9.01
52 week range
20.16
| Open | 10.55 | Prev Close | 10.78 | Low | 10.53 | High | 10.87 | Mkt Cap | 1.26B |
| Vol | 129.28K | Avg Vol | 3.95M | EPS | 0.93 | P/E | 11.63 | Forward P/E | 8.53 |
| Beta | 0.86 | Short Ratio | 8.14 | Inst. Own | 117.69% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 11-19 | Earning | 08-06 | 50-d Avg | 13.17 | 200-d Avg | 12.68 | 1yr Est | 14.30 |
| Income Statement | |||
| Total Revenue | 441.90M | ||
| Revenues (USD) | 441.90M | ||
| Cost of Revenue | 31.00M | ||
| Gross Profit | 410.90M | ||
| Operating Expenses | 373.10M | ||
| Research and Development Expense | 21.60M | ||
| Selling, General and Administrative Expense | 329.10M | ||
| Operating Income | 37.80M | ||
| Interest Expense | 15.00M | ||
| Income Tax Expense | 5.30M | ||
| Net Income | 22.40M | ||
| Net Income Common Stock | 22.40M | ||
| Net Income Common Stock (USD) | 22.40M | ||
| Consolidated Income | 22.40M | ||
| Net Income from Discontinued Operations | 400.00K | ||
| Earnings per Basic Share | 0.19 | ||
| Earnings per Basic Share (USD) | 0.19 | ||
| Earnings per Diluted Share | 0.19 | ||
| Earning Before Interest & Taxes (EBIT) | 42.70M | ||
| Earning Before Interest & Taxes (USD) | 42.70M | ||
| Weighted Average Shares | 116.70M | ||
| Weighted Average Shares Diluted | 117.90M | ||
| Balance Sheet | |||
| Cash and Equivalents | 843.20M | ||
| Cash and Equivalents (USD) | 843.20M | ||
| Investments | 27.30M | ||
| Investments Non-Current | 27.30M | ||
| Trade and Non-Trade Receivables | 231.30M | ||
| Current Assets | 1.40B | ||
| Property, Plant & Equipment Net | 183.00M | ||
| Total Assets | 2.53B | ||
| Debt Current | 8.50M | ||
| Total Debt | 881.40M | ||
| Current Liabilities | 898.90M | ||
| Debt Non-Current | 872.90M | ||
| Total Liabilities | 1.87B | ||
| Accumulated Retained Earnings (Deficit) | 306.60M | ||
| Accumulated Other Comprehensive Income | -51.50M | ||
| Shareholders Equity | 662.50M | ||
| Shareholders Equity (USD) | 662.50M | ||
| Assets Non-Current | 1.13B | ||
| Total Debt (USD) | 881.40M | ||
| Deferred Revenue | 85.00M | ||
| Goodwill and Intangible Assets | 756.40M | ||
| Liabilities Non-Current | 969.90M | ||
| Trade and Non-Trade Payables | 559.60M | ||
| Tax Assets | 128.10M | ||
| Tax Liabilities | 11.20M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 13.00M | ||
| Net Cash Flow from Financing | -351.20M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -225.30M | ||
| Capital Expenditure | -6.00M | ||
| Issuance (Repayment) of Debt Securities | -349.20M | ||
| Net Cash Flow from Investing | -16.70M | ||
| Net Cash Flow from Operations | 143.70M | ||
| Effect of Exchange Rate Changes on Cash | -1.10M | ||
| Share Based Compensation | 14.60M | ||