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TripAdvisor TRIP
$ 13.95 0.43%

Квартальный отчет 2024-Q3
добавлен 06.11.2024

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TripAdvisor Мультипликаторы 2011-2024 | TRIP

Мультипликаторы по годам TripAdvisor

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

372.0 153.0 -23.6 -23.2 31.1 69.7 -257.2 63.1 48.6 42.4 54.1 32.7 23.8

P/S

2.1 2.1 3.9 11.1 2.5 4.9 3.1 5.1 6.4 7.7 11.8 8.3 6.6

EPS

0.1 0.1 -1.1 -2.1 0.9 0.8 -0.1 0.8 1.4 1.6 1.4 1.4 1.3

EV (Enterprise Value)

4.32 млрд 3.75 млрд 4.27 млрд 7.36 млрд 4.43 млрд 7.92 млрд 5.12 млрд 7.7 млрд 9.72 млрд 9.96 млрд 11.4 млрд 6.55 млрд 4.58 млрд

EBITDA per Share

1.53 1.42 -0.15 -1.51 2.25 2.17 1.68 1.84 2.26 2.83 2.31 2.31 2.36

EV/EBITDA

-210.4 -20.7 11.5 24.2 18.9 26.7 28.3 23.4 33.7 19.8 14.2

PEG

-1.44 -0.6 0.51 0.72 2.84 0.1 2.2 -1.58 -3.84 4.36 15.04 7.25 0.85

P/B

4.3 3.6 4.4 7.6 3.4 5.4 3.6 5.0 6.8 8.5 12.9 8.7 14.4

P/CF

15.8 7.7 32.3 -34.5 11.5 22.9 28.1 30.4 35.2 31.3 37.8 30.3 21.5

ROE %

1.15 2.32 -18.76 -32.62 10.85 7.68 -1.39 7.99 14.02 20.09 23.76 26.70 60.53

ROA %

0.39 0.78 -6.47 -14.68 6.35 5.21 -0.84 5.36 9.30 11.54 13.95 14.94 21.26

ROCE %

14.47 11.73 -16.60 -37.13 12.07 10.32 6.53 9.15 12.78 21.55 23.95 26.85 40.95

Current Ratio

1.5 1.5 1.5 1.8 1.2 2.3 2.7 2.2 2.8 2.0 2.6 3.2 2.1

DSO

40.5 37.9 35.4 74.3 42.8 47.9 61.0 46.6 44.0 44.2 49.1 62.0 47.0

DIO

- - - - - - - - - - - - -

DPO

82.1 103.8 111.0 96.2 42.7 63.7 40.6 72.0 62.9 173.4 203.4 426.2 406.1

Операционный цикл

40.5 37.9 35.4 74.3 42.8 47.9 61.0 46.6 44.0 44.2 49.1 62.0 47.0

Финансовый цикл

-41.5 -65.9 -75.6 -21.9 0.1 -15.7 20.4 -25.4 -18.9 -129.1 -154.2 -364.2 -359.1

Все данные представлены в валюте USD

Мультипликаторы поквартально TripAdvisor

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.28 0.17 -0.43 - 0.2 0.17 -0.52 - 0.18 0.22 -0.24 - 0.01 -0.29 -0.59 - -0.36 -1.14 -0.12 0.11 0.36 0.24 0.19 0.05 0.5 0.23 0.04 -0.6 0.18 0.19 0.09 0.01 0.38 0.23 0.2 0.02 0.51 0.4 0.44 0.25 0.38 0.48 0.48 0.14 0.39 0.47 0.44 0.24 0.42 0.38 0.36 0.16 0.41 0.41 0.35

EBITDA per Share

0.66 0.41 0.05 - 0.62 0.46 0.05 - 0.66 0.63 0.04 - 0.31 -0.05 -0.41 - -0.12 -0.98 0.04 0.18 0.72 0.69 0.39 0.18 0.79 0.51 0.31 0.07 0.44 0.46 0.32 0.08 0.58 0.44 0.4 -0.19 0.7 0.65 0.73 0.46 0.67 0.78 0.74 0.22 0.64 0.7 0.66 0.36 0.68 0.63 0.58 0.28 0.65 0.66 0.58

ROE %

3.06 2.21 2.48 -2.68 0.39 0.19 1.01 2.54 2.66 -0.29 -9.32 -15.20 -20.62 -26.16 -38.29 -24.49 -23.20 -13.48 6.72 10.77 9.95 10.33 9.58 7.68 1.04 -1.81 -2.01 -1.39 4.84 6.66 6.95 7.92 8.07 9.65 11.49 14.02 17.01 16.57 18.51 20.09 19.20 20.88 22.58 23.70 26.01 27.70 27.25 26.70 29.57 39.90 51.03 60.52 18.50 18.42 16.11

ROA %

1.16 0.76 0.77 -0.82 0.16 0.11 -2.20 -1.89 -1.85 -1.35 -3.02 -5.22 -7.65 -10.14 -16.23 -11.02 -10.26 -5.31 4.18 6.30 5.87 6.53 6.29 5.21 1.19 -0.89 -1.18 -0.84 2.91 4.26 4.59 5.32 5.41 6.43 7.64 9.30 11.01 10.29 11.04 11.55 11.06 12.10 13.18 13.92 15.14 15.91 15.44 14.94 14.99 16.92 19.30 21.26 6.50 6.47 5.66

ROCE %

- - - - 8.61 17.22 25.13 13.92 15.93 9.34 -3.07 -13.18 -18.37 -25.58 -39.59 -26.75 -24.77 -13.72 10.48 16.19 15.78 15.97 13.62 12.51 11.61 8.64 8.68 9.10 9.10 10.42 10.17 10.99 8.55 10.39 12.85 16.43 23.53 24.77 28.06 30.22 28.13 30.37 32.35 33.99 37.22 35.85 32.47 28.80 27.08 46.70 51.09 54.98 27.96 11.88 10.39

Current Ratio

1.5 1.4 1.4 1.5 1.4 1.4 1.4 1.5 1.5 - 1.5 1.5 1.5 1.5 1.5 1.8 1.8 1.8 1.8 2.4 2.4 2.4 2.4 3.1 3.1 3.1 3.1 2.5 2.5 2.5 2.5 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.3 2.3 2.3 2.3 1.6 1.6 1.5 1.5

DSO

42.5 46.0 50.8 - 36.4 35.6 42.8 - 14.9 14.4 41.3 - 39.9 36.3 53.0 - 42.3 108.3 40.4 47.9 37.5 38.1 46.2 54.1 40.8 43.2 52.5 65.4 47.8 49.5 51.4 54.6 41.0 44.1 47.8 53.2 39.6 40.6 41.6 47.8 38.9 42.7 42.9 48.4 40.4 41.8 38.6 43.9 34.9 37.7 37.1 45.0 34.3 36.6 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

110.7 98.2 114.7 - 124.1 90.1 114.8 - 95.5 17.7 80.9 - 73.4 67.2 117.9 - 126.3 164.2 69.6 - 40.1 37.2 56.5 - 59.5 57.0 - - - - - - - - - - - - - - - - - - - 213.0 285.4 - 406.0 419.4 333.8 - 342.1 403.6 -

Операционный цикл

42.5 46.0 50.8 - 36.4 35.6 42.8 - 14.9 14.4 41.3 - 39.9 36.3 53.0 - 42.3 108.3 40.4 47.9 37.5 38.1 46.2 54.1 40.8 43.2 52.5 65.4 47.8 49.5 51.4 54.6 41.0 44.1 47.8 53.2 39.6 40.6 41.6 47.8 38.9 42.7 42.9 48.4 40.4 41.8 38.6 43.9 34.9 37.7 37.1 45.0 34.3 36.6 -

Финансовый цикл

-68.1 -52.2 -63.9 - -87.8 -54.5 -72.0 - -80.6 -3.2 -39.6 - -33.5 -30.9 -64.8 - -84.0 -56.0 -29.3 47.9 -2.6 0.9 -10.3 54.1 -18.7 -13.8 52.5 65.4 47.8 49.5 51.4 54.6 41.0 44.1 47.8 53.2 39.6 40.6 41.6 47.8 38.9 42.7 42.9 48.4 40.4 -171.2 -246.8 43.9 -371.1 -381.7 -296.7 45.0 -307.8 -367.0 -

Все данные представлены в валюте USD