Trip.com Group Limited (TRPCF)
Trip.com Statistics
Share Statistics
Trip.com has 645.13M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 645.13M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 594.01M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 643.38K, so 0.1% of the outstanding shares have been sold short.
| Short Interest | 643.38K |
| Short % of Shares Out | 0.1% |
| Short % of Float | 0.1% |
| Short Ratio (days to cover) | 54.44 |
Valuation Ratios
The PE ratio is 14.94 and the forward PE ratio is null. Trip.com's PEG ratio is 0.21.
| PE Ratio | 14.94 |
| Forward PE | n/a |
| PS Ratio | 4.78 |
| Forward PS | n/a |
| PB Ratio | 1.79 |
| P/FCF Ratio | 13.39 |
| PEG Ratio | 0.21 |
Enterprise Valuation
Trip.com has an Enterprise Value (EV) of 246.8B.
| EV / Sales | 4.63 |
| EV / EBITDA | 12.44 |
| EV / EBIT | 12.58 |
| EV / FCF | 12.97 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.51 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 2.12 |
| Interest Coverage | 8.17 |
Financial Efficiency
Return on Equity is 11.97% and Return on Invested Capital is 6.38%.
| Return on Equity | 11.97% |
| Return on Assets | 7.04% |
| Return on Invested Capital | 6.38% |
| Revenue Per Employee | $1.3M |
| Profits Per Employee | $415.53K |
| Employee Count | 41,073 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.6B |
| Effective Tax Rate | 15.31% |
Stock Price Statistics
The stock price has increased by 24.33% in the last 52 weeks. The beta is 0.12, so Trip.com's price volatility has been higher than the market average.
| Beta | 0.12 |
| 52-Week Price Change | 24.33% |
| 50-Day Moving Average | 65.62 |
| 200-Day Moving Average | 55.46 |
| Relative Strength Index (RSI) | 11.41 |
| Average Volume (20 Days) | 370 |
Income Statement
In the last 12 months, Trip.com had revenue of 53.29B and earned 17.07B in profits. Earnings per share was 26.1.
| Revenue | 53.29B |
| Gross Profit | 43.3B |
| Operating Income | 14.18B |
| Net Income | 17.07B |
| EBITDA | 19.84B |
| EBIT | 18.74B |
| Earnings Per Share (EPS) | 26.1 |
Balance Sheet
The company has 48.44B in cash and 40.32B in debt, giving a net cash position of 8.12B.
| Cash & Cash Equivalents | 48.44B |
| Total Debt | 40.32B |
| Net Cash | 8.12B |
| Retained Earnings | 45.25B |
| Total Assets | 242.58B |
| Working Capital | 38.11B |
Cash Flow
In the last 12 months, operating cash flow was 19.63B and capital expenditures -591M, giving a free cash flow of 19.03B.
| Operating Cash Flow | 19.63B |
| Capital Expenditures | -591M |
| Free Cash Flow | 19.03B |
| FCF Per Share | 29.1 |
Margins
Gross margin is 81.25%, with operating and profit margins of 26.6% and 32.02%.
| Gross Margin | 81.25% |
| Operating Margin | 26.6% |
| Pretax Margin | 31.9% |
| Profit Margin | 32.02% |
| EBITDA Margin | 37.24% |
| EBIT Margin | 26.6% |
| FCF Margin | 35.72% |
Dividends & Yields
TRPCF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 6.7% |
| FCF Yield | 7.47% |
Analyst Forecast
Currently there are no analyst rating for TRPCF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 6 |