Ratio Review: Analyzing TripAdvisor Inc (TRIP)’s Price-to-Cash and Price-to-Free Cash Flow

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After finishing at $14.89 in the prior trading day, TripAdvisor Inc (NASDAQ: TRIP) closed at $15.01, up 0.81%. In other words, the price has increased by $0.81 from its previous closing price. On the day, 2.65 million shares were traded. TRIP stock price reached its highest trading level at $15.19 during the session, while it also had its lowest trading level at $14.79.

Ratios:

Our goal is to gain a better understanding of TRIP by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 1.98 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 30.10. For the most recent quarter (mrq), Quick Ratio is recorded 2.10 and its Current Ratio is at 2.10. In the meantime, Its Debt-to-Equity ratio is 0.96 whereas as Long-Term Debt/Eq ratio is at 0.94.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Cantor Fitzgerald on September 05, 2024, initiated with a Underweight rating and assigned the stock a target price of $12.

On August 07, 2024, B. Riley Securities Downgraded its rating to Neutral which previously was Buy and also lowered its target price recommendation from $26 to $19.

DA Davidson Downgraded its Buy to Neutral on May 09, 2024, whereas the target price for the stock was revised from $31 to $20.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, TRIP now has a Market Capitalization of 2107133824 and an Enterprise Value of 1946129792. As of this moment, TripAdvisor’s Price-to-Earnings (P/E) ratio for their current fiscal year is 909.70, and their Forward P/E ratio for the next fiscal year is 9.17. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 59.15. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.15 while its Price-to-Book (P/B) ratio in mrq is 2.23. Its current Enterprise Value per Revenue stands at 1.061 whereas that against EBITDA is 13.061.

Stock Price History:

The Beta on a monthly basis for TRIP is 1.24, which has changed by -0.46373707 over the last 52 weeks, in comparison to a change of 0.10838497 over the same period for the S&P500. Over the past 52 weeks, TRIP has reached a high of $28.76, while it has fallen to a 52-week low of $12.93. The 50-Day Moving Average of the stock is -5.12%, while the 200-Day Moving Average is calculated to be -3.19%.

Shares Statistics:

The stock has traded on average 2.75M shares per day over the past 3-months and 3236270 shares per day over the last 10 days, according to various share statistics. A total of 127.39M shares are outstanding, with a floating share count of 108.03M. Insiders hold about 23.04% of the company’s shares, while institutions hold 72.97% stake in the company. Shares short for TRIP as of 1740700800 were 9668604 with a Short Ratio of 3.52, compared to 1738281600 on 8034809. Therefore, it implies a Short% of Shares Outstanding of 9668604 and a Short% of Float of 10.07.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

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