Tripadvisor Inc
TRIP
Delayed Nasdaq - 08/22 09:59:59 pm
41.09USD
+1.51%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales1 4801 592
EBITDA352328
Operating profit (EBIT)283228
Pre-Tax Profit (EBT)151126
Net income12072,4
EPS ( $ )0,820,49
Dividend per Share ( $ )--
Yield--
Announcement Date02/15/2017
09:04pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Debt--
Finance559584
Operating income (EBITDA)352328
Leverage
(Debt/EBITDA)
--
Capital Expenditure72,076,6
Book Value Per Share (BVPS)11,4 $10,4 $
Cash Flow per Share2,18 $2,07 $
Announcement Date02/15/2017
09:04pm
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 5 701 M$ -
Entreprise Value (EV) 5 118 M$ 4 911 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 83,4x 72,1x
Capitalization / Revenue 3,58x 3,23x
EV / Revenue 3,21x 2,78x
EV / EBITDA 15,6x 14,3x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 3,95x 3,53x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 14,3% 12,7%
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 4,55% 5,04%
ROA (Net Profit / Asset) 5,87% 5,98%
ROE (Net Profit / Equities) 8,34% 8,45%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   4,81% 4,89%
Cash Flow / Sales 18,0% 15,3%
Capital Intensity (Assets / Sales) 0,77x 0,84x
Financial Leverage (Net Debt / EBITDA) -1,78x -2,30x
Price Earning Ratio
BNA & Dividende