Profitability Ratios
| Ratio |
Value |
| GP Margin |
62.0% |
| EBIT Margin |
6.5% |
| EBITDA Margin |
11.4% |
| Operating Margin |
4.2% |
| Pretax Margin |
2.4% |
| Cont. Ops Margin |
2.1% |
| Net Margin |
2.1% |
| Bottom Line Margin |
2.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.29 |
| Quick Ratio |
1.29 |
| Solvency Ratio |
0.067 |
| Cash Ratio |
1.04 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.06 |
| Forward PEG |
0.06 |
| Price/Book |
2.82 |
| Price/Sales |
0.96 |
| Price/FCF |
11.17 |
| Price/Op Cash Flow |
7.43 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4766 |
| Debt/Equity |
1.9395 |
| Debt/Capital |
0.6598 |
| Long-Term Debt/Capital |
0.5594 |
| Financial Leverage |
4.07 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.84 |
| Operating Cash Flow Ratio |
0.245 |
| Operating Cash Flow/Sales |
13.0% |
| Free Cash Flow/Operating Cash Flow |
66.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.50 |
| Interest Coverage |
1.2698 |
| Short-Term Operating Cash Flow Coverage |
0.69 |
| Operating Cash Flow Coverage |
0.20 |
| Capital Expenditure Coverage |
2.99 |
| Dividend + Capital Expenditure Coverage |
2.99 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
15.13 |
| EPS |
0.320 |
| Debt/Share |
10.5120 |
| Cash/Share |
8.28 |
| Book Value/Share |
5.16 |
| Tangible BV/Share |
-3.10 |
| Equity/Share |
5.16 |
| Operating Cash Flow/Share |
1.960 |
| Capital Expenditure/Share |
0.656 |
| FCF/Share |
1.304 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.889 |
| Earnings Before Tax/EBIT |
0.562 |
| Price/Fair Value |
2.82 |
| Debt/Market Cap |
0.6440 |
| Effective Tax Rate |
11.1% |
| Enterprise Value Multiple |
9.47 |
TRIP - Tripadvisor, Inc.