TripAdvisor (TRIP) Held for sale — Quarterly & Annual

Screener

Held for sale at other companies

DHI GroupDHX

$0—

TripAdvisorTRIP

$77.5M—

StoneX Group Inc.SNEX

$2.2M—

CRD

CRD.ACRD.A

$0—

Cal-Maine FoodsCALM

-$97.06M—

Cal-Maine FoodsCALM

$30.11M—

Segments

By segment

Brand Tripadvisor-$604M—

Experiences$310M—

The Fork One$120M—

Other financials

Income statement

Revenue$441.9M-7.2%

Gross profit$410.9M-6.5%

Operating income$37.8M-34.7%

Net income$22.4M-37.8%

EPS (diluted)$0.19-32.1%

Balance sheet

Cash & equivalents$843.2M-30.4%

Total debt$893.9M-29.2%

Total equity$662.5M+5.7%

Total assets$2.5B-11.7%

Cash flow

Operating cash flow$143.7M-28.8%

CapEx$6.0M-60.8%

Free cash flow$137.7M-26.2%

Valuation

Market cap$1.22B-38.8%

Enterprise value$1.27B-37.9%

P/E15.5×-20.8×

P/S0.7×-0.4×

Profitability

Gross margin92.2%-0.6pp

Operating margin6.2%-0.6pp

Net margin4.3%+2.3pp

FCF margin32.6%—

Returns & leverage

Return on equity9.6%+5.5pp

Debt / equity1.3×-0.7×

Current ratio1.6×+0.3×