TripAdvisor
TRIP
Delayed Nasdaq - 01/19 10:00:00 pm
35.45USD
-0.48%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales1 4801 544
EBITDA352321
Operating profit (EBIT)283233
Pre-Tax Profit (EBT)151112
Net income12064,6
EPS ( $ )0,820,46
Dividend per Share ( $ )--
Yield--
Announcement Date02/15/2017
09:04pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Debt--
Finance559510
Operating income (EBITDA)352321
Leverage
(Debt/EBITDA)
--
Capital Expenditure72,069,0
Book Value Per Share (BVPS)11,4 $10,1 $
Cash Flow per Share2,18 $1,81 $
Announcement Date02/15/2017
09:04pm
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 4 923 M$ -
Entreprise Value (EV) 4 413 M$ 4 201 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 77,2x 84,7x
Capitalization / Revenue 3,19x 3,09x
EV / Revenue 2,86x 2,63x
EV / EBITDA 13,8x 13,7x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 3,50x 3,14x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 15,1% 13,4%
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 4,18% 4,00%
ROA (Net Profit / Asset) 5,80% 5,74%
ROE (Net Profit / Equities) 7,68% 7,71%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   4,47% 4,87%
Cash Flow / Sales 16,3% 16,1%
Capital Intensity (Assets / Sales) 0,72x 0,70x
Financial Leverage (Net Debt / EBITDA) -1,59x -2,36x
Price Earning Ratio
BNA & Dividende