Last 7 days
-11.3%
Last 30 days
-24.4%
Last 90 days
1.7%
Trailing 12 Months
-23.3%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GOOG | 1.3T | 282.8B | 1.63% | -25.54% | 21.65 | 4.59 | 9.78% | -21.12% |
TWTR | 41.4B | 5.2B | 27.58% | -2.03% | -370.37 | 7.92 | 17.45% | -129.08% |
SNAP | 18.0B | 4.6B | -3.45% | -65.04% | -12.61 | 3.92 | 11.78% | -192.99% |
PINS | 17.8B | 2.8B | 1.34% | 10.07% | -184.84 | 6.33 | 8.71% | -130.35% |
MID-CAP | ||||||||
TRIP | 2.4B | 1.5B | -24.37% | -23.30% | 121.77 | 1.63 | 65.41% | 113.51% |
SMALL-CAP | ||||||||
CARG | 2.1B | 1.7B | 3.88% | -56.81% | 25.05 | 1.28 | 73.96% | -22.75% |
YELP | 2.1B | 1.2B | -8.18% | -11.47% | 57.19 | 1.74 | 15.67% | -8.38% |
TTGT | 1.0B | 297.5M | -13.39% | -53.00% | 24.18 | 3.38 | 12.93% | 4284.51% |
EB | 876.7M | 260.9M | -4.61% | -42.52% | -15.83 | 3.36 | 39.43% | 60.18% |
TRUE | 191.9M | 161.5M | -28.00% | -37.57% | -1.62 | 1.19 | -30.29% | -209.65% |
CDLX | 111.0M | 298.5M | -46.78% | -92.33% | -0.24 | 0.37 | 11.76% | -261.89% |
TZOO | 58.1M | 65.7M | -3.61% | -9.43% | 64.67 | 0.88 | 6.69% | -81.76% |
ZDGE | 29.8M | 27.4M | -1.52% | -56.23% | 3.89 | 1.22 | 25.56% | -19.10% |
AUTO | 5.5M | 71.2M | 0.91% | -85.52% | -0.38 | 0.08 | -0.63% | -945.76% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 8.2% | 1,492 | 1,379 | 1,223 | 1,041 | 902 |
S&GA Expenses | 9.2% | 784 | 718 | 632 | 538 | 469 |
Costs and Expenses | 7.5% | 1,391 | 1,294 | 1,192 | 1,108 | 1,033 |
EBITDA | 16.2% | 208 | 179 | 125 | 29.00 | -29.00 |
EBITDA Margin | 7.4% | 0.14* | 0.13* | 0.10* | 0.03* | -0.03* |
Earnings Before Taxes | 91.4% | 67.00 | 35.00 | -24.00 | -123 | -185 |
EBT Margin | 76.9% | 0.04* | 0.03* | -0.02* | -0.12* | -0.21* |
Interest Expenses | -2.2% | 44.00 | 45.00 | 46.00 | 46.00 | 45.00 |
Net Income | 385.7% | 20.00 | -7.00 | -31.00 | -102 | -148 |
Net Income Margin | 364.1% | 0.01* | -0.01* | -0.03* | -0.10* | -0.16* |
Free Cahsflow | -20.8% | 400 | 505 | 382 | 164 | 59.00 |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 0.2% | 2,569 | 2,565 | 2,612 | 2,372 | 2,289 |
Current Assets | -3.0% | 1,270 | 1,309 | 1,337 | 1,043 | 940 |
Cash Equivalents | -6.5% | 1,000 | 1,070 | 1,045 | 781 | 723 |
Net PPE | -0.5% | 194 | 195 | 201 | 209 | 215 |
Goodwill | 2.4% | 822 | 803 | 820 | 839 | 843 |
Liabilities | -2.5% | 1,708 | 1,752 | 1,816 | 1,605 | 1,500 |
Current Liabilities | -7.0% | 533 | 573 | 656 | 467 | 357 |
LT Debt, Non Current | 0% | 836 | 836 | 835 | 834 | 833 |
Shareholder's Equity | 5.9% | 861 | 813 | 796 | 767 | 789 |
Retained Earnings | -0.8% | 261 | 263 | 238 | 207 | 241 |
Additional Paid-In Capital | 1.7% | 1,404 | 1,380 | 1,364 | 1,342 | 1,326 |
Accumulated Depreciation | 3.0% | 512 | 497 | 481 | 460 | - |
Shares Outstanding | 0.2% | 128 | 128 | 127 | 127 | 126 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -20.8% | 400 | 505 | 382 | 213 | 108 |
Share Based Compensation | -8.3% | 88.00 | 96.00 | 103 | 114 | 120 |
Cashflow From Investing | -4.0% | -52.00 | -50.00 | -54.00 | -58.00 | -54.00 |
Cashflow From Financing | 6.9% | -27.00 | -29.00 | -31.00 | -34.00 | 263 |
Buy Backs | NaN% | 0.00 | 0.00 | - | - | - |
100%
81.2%
60.8%
Y-axis is the maximum loss one would have experienced if TripAdvisor was unfortunately bought at previous high price.
-8.8%
-15.5%
-13.8%
2.6%
FIve years rolling returns for TripAdvisor.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -0.02 | -91,377 | 399,623 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -22.53 | -63,000 | 107,000 | -% |
2023-02-28 | Voya Investment Management LLC | reduced | -0.43 | -197,385,000 | 1,770,330 | -% |
2023-02-27 | Parallax Volatility Advisers, L.P. | added | 226 | 2,060,550 | 3,299,550 | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | -61,000 | 267,000 | -% |
2023-02-22 | CVA Family Office, LLC | sold off | -100 | - | - | -% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | unchanged | - | -6,117 | 26,883 | -% |
2023-02-21 | MACQUARIE GROUP LTD | sold off | -100 | -76,000 | - | -% |
2023-02-21 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | reduced | -35.55 | -157,648 | 174,352 | -% |
2023-02-16 | MAVERICK CAPITAL LTD | reduced | -16.39 | -711,769 | 1,518,230 | 0.04% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | par investment partners lp | 6.7% | 8,500,000 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 8.41% | 10,740,789 | SC 13G/A | |
Jan 31, 2023 | blackrock inc. | 7.5% | 9,644,646 | SC 13G/A | |
Mar 11, 2022 | blackrock inc. | 6.9% | 8,711,917 | SC 13G | |
Feb 14, 2022 | par investment partners lp | 9.9% | 12,347,046 | SC 13G/A | |
Feb 11, 2022 | soma equity partners lp | 0.00% | 0 | SC 13G/A | |
Feb 08, 2022 | blackrock inc. | 6.9% | 8,711,917 | SC 13G | |
May 28, 2021 | trip.com group ltd | 4.5% | 5,567,788 | SC 13D/A | |
Mar 24, 2021 | liberty tripadvisor holdings, inc. | 21.7% | 29,245,893 | SC 13D/A | |
Feb 16, 2021 | par investment partners lp | 9.6% | 11,702,908 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 7.49 -60.62% | 9.78 -48.58% | 12.98 -31.76% | 17.72 -6.83% | 21.28 11.88% |
Current Inflation | 7.22 -62.04% | 9.31 -51.05% | 11.97 -37.07% | 16.03 -15.72% | 19.07 0.26% |
Very High Inflation | 6.87 -63.88% | 8.71 -54.21% | 10.73 -43.59% | 14.01 -26.34% | 16.46 -13.46% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 16, 2023 | 4/A | Insider Trading | |
Feb 27, 2023 | 4/A | Insider Trading | |
Feb 27, 2023 | 4/A | Insider Trading | |
Feb 27, 2023 | 4/A | Insider Trading | |
Feb 24, 2023 | 4 | Insider Trading | |
Feb 24, 2023 | 4 | Insider Trading | |
Feb 24, 2023 | 4 | Insider Trading | |
Feb 17, 2023 | 10-K | Annual Report | |
Feb 16, 2023 | 4 | Insider Trading | |
Feb 16, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-15 | Soni Kanika | sold (taxes) | -229,462 | 25.13 | -9,131 | chief commercial officer |
2023-02-15 | Gouvalaris Geoffrey | sold (taxes) | -107,079 | 25.13 | -4,261 | - |
2023-02-15 | Kalvert Seth J | sold | -698,153 | 26.91 | -25,944 | chief legal officer & sec. |
2023-02-15 | Gouvalaris Geoffrey | acquired | - | - | 13,719 | - |
2023-02-15 | Kalvert Seth J | sold (taxes) | -277,988 | 25.13 | -11,062 | chief legal officer & sec. |
2023-02-15 | Soni Kanika | acquired | - | - | 25,800 | chief commercial officer |
2023-02-15 | Kalvert Seth J | acquired | - | - | 37,006 | chief legal officer & sec. |
2023-01-03 | Gouvalaris Geoffrey | acquired | - | - | 289 | - |
2023-01-03 | Gouvalaris Geoffrey | sold (taxes) | -1,803 | 17.86 | -101 | - |
2022-11-15 | Gouvalaris Geoffrey | acquired | - | - | 522 | - |
Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Millions | 12 Months Ended | ||||
---|---|---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |||
Income Statement [Abstract] | |||||
Revenue | [1] | $ 1,492 | $ 902 | $ 604 | |
Costs and expenses: | |||||
Cost of revenue (exclusive of depreciation and amortization as shown separately below)) | 116 | 74 | 55 | ||
Selling and marketing | 784 | 469 | 316 | ||
Technology and content | 222 | 212 | 220 | ||
General and administrative | 172 | 167 | 173 | ||
Depreciation and amortization | 97 | 111 | 125 | ||
Impairment of goodwill | 0 | 0 | 3 | ||
Restructuring and other related reorganization costs (Note 1) | 0 | 0 | 41 | ||
Total costs and expenses: | 1,391 | 1,033 | 933 | ||
Operating income (loss) | 101 | (131) | (329) | ||
Other income (expense): | |||||
Interest expense | (44) | (45) | (35) | ||
Interest income | 15 | 1 | 3 | ||
Other income (expense), net (Note 17) | (5) | (10) | (8) | ||
Total other income (expense), net | (34) | (54) | (40) | ||
Income (loss) before income taxes | 67 | (185) | (369) | ||
(Provision) benefit for income taxes (Note 11) | (47) | 37 | 80 | ||
Net income (loss) | $ 20 | $ (148) | $ (289) | ||
Earnings (loss) per share attributable to common stockholders (Note 16): | |||||
Basic | $ 0.14 | $ (1.08) | $ (2.14) | ||
Diluted | $ 0.14 | $ (1.08) | $ (2.14) | ||
Numerator used to compute net income (loss) per share attributable to common stockholders (Note 16): | |||||
Basic | $ 20 | $ (148) | $ (289) | ||
Diluted | $ 21 | $ (148) | $ (289) | ||
Weighted average common shares outstanding (Note 16): | |||||
Basic | 139,923 | 137,234 | 134,858 | ||
Diluted | 145,670 | 137,234 | 134,858 | ||
|
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents (Note 4) | $ 1,021 | $ 723 |
Accounts receivable and contract assets, net of allowance for credit losses of $28 and $28, respectively (Note 2, Note 3) | 205 | 142 |
Income taxes receivable (Note 11) | 0 | 49 |
Prepaid expenses and other current assets | 44 | 26 |
Total current assets | 1,270 | 940 |
Property and equipment, net (Note 5, Note 6) | 194 | 215 |
Operating lease right-of-use assets (Note 6) | 27 | 42 |
Intangible assets, net (Note 7) | 51 | 65 |
Goodwill (Note 7) | 822 | 843 |
Non-marketable investments (Note 4) | 34 | 36 |
Deferred income taxes, net (Note 11) | 78 | 54 |
Other long-term assets, net of allowance for credit losses of $10 and $10, respectively | 93 | 94 |
TOTAL ASSETS | 2,569 | 2,289 |
Current liabilities: | ||
Accounts payable | 39 | 27 |
Deferred merchant payables (Note 2) | 203 | 113 |
Deferred revenue (Note 3) | 44 | 36 |
Accrued expenses and other current liabilities (Note 8) | 247 | 181 |
Total current liabilities | 533 | 357 |
Long-term debt (Note 9) | 836 | 833 |
Finance lease obligation, net of current portion (Note 6) | 58 | 65 |
Operating lease liabilities, net of current portion (Note 6) | 15 | 29 |
Deferred income taxes, net (Note 11) | 1 | 1 |
Other long-term liabilities (Note 10) | 265 | 215 |
Total Liabilities | 1,708 | 1,500 |
Commitments and contingencies (Note 12) | ||
Stockholders equity: (Note 15) | ||
Preferred stock, $0.001 par value Authorized shares: 100,000,000 Shares issued and outstanding: 0 and 0, respectively | 0 | 0 |
Common stock | 0 | 0 |
Additional paid-in capital | 1,404 | 1,326 |
Retained earnings | 261 | 241 |
Accumulated other comprehensive income (loss) | (82) | (56) |
Treasury stock-common stock, at cost, 18,844,614 and 18,844,614 shares, respectively | (722) | (722) |
Total Stockholders’ Equity | 861 | 789 |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 2,569 | 2,289 |
Class B Common Stock | ||
Stockholders equity: (Note 15) | ||
Common stock | $ 0 | $ 0 |