Tripadvisor Inc
TRIP
Delayed Nasdaq - 10/23 10:00:00 pm
39.74USD
-1.39%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales1 4801 588
EBITDA352326
Operating profit (EBIT)283228
Pre-Tax Profit (EBT)151124
Net income12069,8
EPS ( $ )0,820,48
Dividend per Share ( $ )--
Yield--
Announcement Date02/15/2017
09:04pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Debt--
Finance559562
Operating income (EBITDA)352326
Leverage
(Debt/EBITDA)
--
Capital Expenditure72,076,5
Book Value Per Share (BVPS)11,4 $10,4 $
Cash Flow per Share2,18 $2,06 $
Announcement Date02/15/2017
09:04pm
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 5 592 M$ -
Entreprise Value (EV) 5 030 M$ 4 808 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 84,4x 75,7x
Capitalization / Revenue 3,52x 3,20x
EV / Revenue 3,17x 2,75x
EV / EBITDA 15,4x 14,4x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 3,88x 3,48x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 14,3% 12,4%
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 4,39% 4,78%
ROA (Net Profit / Asset) 5,73% 5,40%
ROE (Net Profit / Equities) 8,32% 8,07%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   4,82% 4,92%
Cash Flow / Sales 18,0% 14,9%
Capital Intensity (Assets / Sales) 0,77x 0,88x
Financial Leverage (Net Debt / EBITDA) -1,73x -2,35x
Price Earning Ratio
BNA & Dividende