TRIP TripAdvisor, Inc. - Common Stock
NASDAQ · Media · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 6, 2026TRIP Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
TRIP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Tentang TripAdvisor, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
Tripadvisor, Inc. adalah perusahaan biro perjalanan daring asal Amerika Serikat yang mengoperasikan situs web dan aplikasi seluler yang berisi konten buatan pengguna dan situs web pencarian harga yang berhubungan dengan perjalanan dan wisata. Perusahaan juga menawarkan reservasi dan pemesanan daring untuk transportasi, penginapan, atraksi wisata, dan restoran. Kantor pusatnya berada di Needham, Massachusetts.
Sejarah
Tripadvisor didirikan oleh Stephen Kaufer, Langley Steinert, Nick Shanny, dan Thomas Palka pada Februari 2000.
Pendanaan awal diperoleh dari Flagship Ventures, Bollard Group, dan investor swasta lain. Pada April 2009, Tripadvisor diluncurkan di Cina.
Pada Februari 2020, perusahaan mengubah namanya dari TripAdvisor menjadi Tripadvisor, mengganti huruf "a" dengan huruf kecil.
Pada tanggal 28 April 2020, Tripadvisor mengumumkan bahwa perusahaan akan melakukan pemecatan terhadap 600 pekerja di Kanada dan Amerika Serikat serta 300 pekerja di negara lain sebagai bagian dari pengurangan 25 persen tenaga kerja mereka di seluruh dunia dalam rangka efisiensi perusahaan. Perusahaan juga mengatakan mereka akan menutup kantor di kota Boston dan San Francisco. Pengurangan tersebut diakibatan karena adanya pandemi COVID-19.
Pada 8 Desember 2020, China memblokir 105 aplikasi, termasuk Tripadvisor.
Produk dan merek
Situs web milik perusahaan yang paling terkenal, Tripadvisor.com, dikunjungi oleh rata-rata 463 juta pengunjung bulanan pada tahun 2019. Pada bulan Desember 2020, situs web ini menarik 90,2 juta kunjungan, dan aplikasi Tripadvisor termasuk di antara 10 aplikasi perjalanan dan wisata teratas di 26 negara pada Januari 2021. Situs web ini memiliki versi berbeda di 49 negara dengan 28 bahasa berbeda di seluruh dunia. Situs web ini menampilkan sekitar 859 juta ulasan dan opini tentang sekitar 8,6 juta tempat usaha—termasuk 1,4 juta hotel dan losmen, 842.000 properti sewa, 5,2 juta restoran, dan 1,2 juta atraksi wisata di seluruh dunia.
Pada tahun 2019, Tripadvisor memperoleh 33% pendapatannya dari Grup Expedia dan Booking Holdings. Pendapatan ini didapat dari iklan bayar per klik.
Situs web lain yang diliki oleh perusahaan antara lain Airfarewatchdog, Bokun.io, Bookingbuddy.com, Cruise Critic, Familyvacationcritic.com, FlipKey.com, Thefork.com (termasuk Lafourchette.com, Eltenedor.com, dan Iens.nl), Holidaylettings.co.uk, Holiday Watchdog, Housetrip.com, Jetsetter.com, Niumba .com, Onetime.com, Oyster.com, SeatGuru.com, Smartertravel.com, Tingo.com, Vacationhomerentals.com, dan Viator.com.
Penghargaan
Pada tahun 2019, Tripadvisor dinobatkan sebagai Perusahaan Menengah Terbaik Amerika oleh Forbes.
Referensi
Pranala luar
Situs web resmi
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | TRIP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 425.5rata-rata 5T ≈157.7 | ≈157.7 | 12.5 | Terlalu mahal | |
| P/S (TTM) | 0.6rata-rata 5T ≈1.8 | ≈1.8 | 1.1 | Kurang nilai | |
| P/B (MRQ) | 1.5rata-rata 5T ≈2.9 | ≈2.9 | 2.1 | Terlalu mahal | |
| EV / EBITDA | 14.7rata-rata 5T ≈10.8 | ≈10.8 | 20.7 | Terlalu mahal | |
| Harga / FCF (TTM) | 7.0rata-rata 5T ≈24.6 | ≈24.6 | · | · | |
| Harga / Arus Kas (TTM) | 4.9rata-rata 5T ≈13.8 | ≈13.8 | 6.8 | Nilai wajar | |
| EV / Pendapatan (TTM) | 0.5rata-rata 5T ≈1.7 | ≈1.7 | · | · | |
| EV / FCF (TTM) | 6.9rata-rata 5T ≈24.1 | ≈24.1 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 1.6 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | TRIP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 2.7%rata-rata 5T ≈1.7% | ≈1.7% | -0.14% | Tingkat teratas | |
| EBITDA Margin (Margin EBITDA) | 4.2%rata-rata 5T ≈1.7% | ≈1.7% | -0.14% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 0.81%rata-rata 5T ≈-0.38% | ≈-0.38% | -0.08% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 0.28%rata-rata 5T ≈-2.4% | ≈-2.4% | 3.0% | Tingkat teratas | |
| ROA (TTM) | 0.19%rata-rata 5T ≈-0.80% | ≈-0.80% | 1.5% | Sejajar | |
| ROE (TTM) | 0.78%rata-rata 5T ≈-1.7% | ≈-1.7% | 6.3% | Sejajar | |
| ROIC | 3.9%rata-rata 5T ≈0.02% | ≈0.02% | 4.8% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | TRIP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 1.2rata-rata 5T ≈1.1 | ≈1.1 | 0.2 | Utang tinggi | |
| Rasio Lancar (MRQ) | 1.6rata-rata 5T ≈2.1 | ≈2.1 | 1.8 | Likuiditas rendah | |
| Rasio Cepat (MRQ) | 1.2rata-rata 5T ≈2.0 | ≈2.0 | 1.6 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 1.2rata-rata 5T ≈1.0 | ≈1.0 | 0.2 | Utang tinggi |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | TRIP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 3.0%rata-rata 5T ≈28.1% | ≈28.1% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 8.2%rata-rata 5T ≈26.2% | ≈26.2% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 25.6% | · | · | · | |
| EPS YoY | 675.0%rata-rata 5T ≈194.0% | ≈194.0% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 700.0%rata-rata 5T ≈200.0% | ≈200.0% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 30.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 26.0% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | TRIP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.7rata-rata 5T ≈0.6 | ≈0.6 | 0.8 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 9.1rata-rata 5T ≈9.7 | ≈9.7 | 8.0 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$767.1K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Nov 19, 2019 | $3,50 | USD | ≈12.3% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 5, 2026 | $0.35 | $0.37 | -6.4% |
| 31 Maret 2026 | $-0.11 | $-0.07 | -67.2% | |
| 31 Des. 2025 | $0.04 | $0.14 | -71.4% | |
| 30 Sep. 2025 | $0.65 | $0.56 | 15.5% | |
| 30 Juni 2025 | $0.46 | $0.41 | 12.3% | |
| 31 Maret 2025 | $0.14 | $0.04 | 271.4% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.89B | $1.83B | $1.79B | $1.49B | $902M | $604M | $1.56B | $1.61B | $1.56B | $1.48B | $1.49B | $1.25B | |
| Cost of Revenue | $145M | $128M | $119M | $78M | · | · | · | · | · | · | · | · | |
| SG&A Expense | $68M | $91M | $79M | $74M | $167M | $173M | $187M | $177M | $157M | $143M | $210M | $128M | |
| Operating Expenses | $1.81B | $1.74B | $1.66B | $1.39B | $1.03B | $933M | $1.37B | $1.43B | $1.43B | $1.31B | $1.26B | $906M | |
| Operating Income | $80M | $92M | $126M | $101M | $-131M | $-329M | $187M | $183M | $124M | $166M | $232M | $340M | |
| Interest Expense | · | · | $44M | $44M | $45M | $35M | $7M | $12M | $15M | $12M | $10M | $9M | |
| Interest Income | $40M | $48M | $47M | $15M | $1M | $3M | $17M | $7M | $1M | · | · | · | |
| Other Non-op | $-12M | $-7M | $-4M | $-5M | $-10M | $-8M | $-3M | $-5M | $1M | $-3M | $17M | $-9M | |
| Pretax Income | $45M | $87M | $125M | $67M | $-185M | $-369M | $194M | $173M | $110M | $151M | $239M | $322M | |
| Income Tax | $5M | $82M | $115M | $47M | $-37M | $-80M | $68M | $60M | $129M | $31M | $41M | $96M | |
| Net Income | $40M | $5M | $10M | $20M | $-148M | $-289M | $126M | $113M | $-19M | $120M | $198M | $226M | |
| EPS (Basic) | $0.32 | $0.04 | $0.07 | $0.14 | $-1.08 | $-2.14 | $0.91 | $0.82 | $-0.14 | $0.83 | $1.38 | $1.58 | |
| EPS (Diluted) | $0.31 | $0.04 | $0.08 | $0.14 | $-1.08 | $-2.14 | $0.89 | $0.81 | $-0.14 | $0.82 | $1.36 | $1.55 | |
| Shares (Basic) | 125,000,000 | 139,000,000 | 139,000,000 | 140,000,000 | 137,000,000 | 135,000,000 | 139,000,000 | 138,000,000 | 140,000,000 | 145,443,000 | 143,836,000 | 142,721,000 | |
| Shares (Diluted) | 131,000,000 | 145,000,000 | 145,000,000 | 146,000,000 | 137,000,000 | 135,000,000 | 141,000,000 | 140,000,000 | 140,000,000 | 146,893,000 | 145,967,000 | 145,800,000 | |
| EBITDA | $80M | $92M | $126M | $101M | $-131M | $-329M | $187M | $183M | $124M | $166M | $232M | $340M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $978M | $1.06B | $1.07B | $1.02B | $723M | $418M | $319M | $655M | $673M | $612M | $614M | $455M | |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15M | $35M | $118M | $47M | $108M | |
| Receivables | $175M | $207M | $192M | $205M | $105M | $70M | $176M | $205M | $230M | $189M | $180M | $151M | |
| Prepaid Expense | $41M | $49M | $38M | $44M | $26M | $22M | $27M | $33M | $25M | $31M | $24M | $23M | |
| Current Assets | $1.29B | $1.32B | $1.30B | $1.27B | $940M | $573M | $533M | $915M | $993M | $950M | $865M | $737M | |
| PP&E (Net) | $164M | $200M | $191M | $194M | $215M | $240M | $270M | $253M | $263M | $260M | $247M | $195M | |
| PP&E (Gross) | $830M | $767M | $742M | $706M | $675M | $626M | $589M | $493M | $440M | $371M | $335M | $186M | |
| Accum. Depreciation | $538M | $567M | $551M | $512M | $460M | $386M | $319M | $240M | $177M | $111M | $88M | $77M | |
| Goodwill | $724M | $814M | $829M | $822M | $843M | $862M | $840M | $756M | $758M | $736M | $732M | $734M | |
| Intangibles | $33M | $36M | $43M | $51M | $65M | $86M | $110M | $118M | $142M | $167M | $176M | $214M | |
| Other Non-current Assets | $34M | $43M | $44M | $93M | $94M | $104M | $95M | $86M | $73M | $67M | $46M | $37M | |
| Total Assets | $2.63B | $2.56B | $2.54B | $2.57B | $2.29B | $1.97B | $1.98B | $2.17B | $2.27B | $2.24B | $2.13B | $1.95B | |
| Accounts Payable | $16M | $49M | $28M | $39M | $27M | $18M | $11M | $15M | $8M | $14M | $10M | $19M | |
| Accrued Liabilities | $200M | $249M | $252M | $247M | $231M | $160M | $203M | $151M | $148M | $127M | $123M | $114M | |
| Short-term Debt | $353M | $5M | $0 | · | · | · | · | · | $7M | $80M | $1M | $78M | |
| Current Liabilities | $998M | $628M | $572M | $533M | $357M | $242M | $435M | $393M | $372M | $423M | $312M | $381M | |
| Capital Leases | $27M | $11M | $6M | $15M | $29M | $46M | $64M | $83M | $84M | $84M | $84M | $67M | |
| Deferred Tax | $1M | $1M | $1M | $1M | $1M | $10M | $8M | $21M | $14M | $12M | $15M | $29M | |
| Other Non-current Liabilities | $96M | $104M | $197M | $265M | $215M | $223M | $238M | $282M | $293M | $210M | $189M | $154M | |
| Total Liabilities | $1.98B | $1.62B | $1.67B | $1.71B | $1.50B | $1.08B | $823M | $696M | $909M | $736M | $716M | $823M | |
| Long-term Debt | $819M | $831M | $839M | · | · | · | · | · | · | · | · | $300M | |
| Total Debt | $1.17B | $836M | $839M | $836M | $833M | $491M | · | · | $237M | $171M | $201M | $300M | |
| Common Stock | $100.0K | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Retained Earnings | $317M | $276M | $271M | $261M | $241M | $389M | $681M | $1.04B | $926M | $945M | $826M | $628M | |
| Treasury Stock | $90M | $847M | $822M | $722M | $722M | $722M | $607M | $547M | $447M | $197M | $92M | $145M | |
| AOCI | $-42M | $-91M | $-71M | $-82M | $-56M | $-34M | $-63M | $-62M | $-42M | $-77M | $-63M | $-31M | |
| Stockholders' Equity | $645M | $943M | $871M | $861M | $789M | $886M | $1.16B | $1.47B | $1.36B | $1.50B | $1.41B | $1.12B | |
| Liabilities + Equity | $2.63B | $2.56B | $2.54B | $2.57B | $2.29B | $1.97B | $1.98B | $2.17B | $2.27B | $2.24B | $2.13B | $1.95B | |
| Shares Outstanding | 114,472,043 | 153,655,038 | 149,775,361 | 146,891,538 | 144,656,649 | 140,775,221 | 138,698,307 | 137,158,010 | 135,617,263 | 134,706,467 | 133,836,242 | 132,315,465 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $92M | $85M | $87M | $97M | $111M | $125M | $126M | $116M | · | · | · | · | |
| Stock-based Comp | $108M | $120M | $96M | $88M | $120M | $109M | $124M | $118M | $96M | $85M | $72M | $63M | |
| Deferred Tax | $-2M | $-14M | $-25M | $-19M | $-44M | $-1M | $6M | $-6M | $29M | $-20M | $-37M | $-17M | |
| Amort. of Intangibles | $3M | $6M | $9M | $13M | $20M | $26M | $33M | $34M | $32M | $32M | $36M | $18M | |
| Restructuring | $43M | $21M | $22M | · | · | $41M | $1M | · | · | · | · | · | |
| Operating Cash Flow | $245M | $144M | $235M | $400M | $108M | $-194M | $424M | $405M | $238M | $321M | $418M | $407M | |
| CapEx | $82M | $74M | $63M | $56M | $54M | $55M | $83M | $61M | $64M | $72M | $109M | $81M | |
| Investing Cash Flow | $-84M | $-73M | $-63M | $-52M | $-54M | $-56M | $-176M | $-49M | $6M | $-163M | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $-300M | $-40M | |
| Stock Repurchased | $90M | $25M | $100M | $0 | $0 | $115M | $60M | $100M | $250M | $105M | · | · | |
| Net Stock Activity | $-90M | $-25M | $-100M | $0 | · | $-115M | $-60M | $-100M | $-250M | $-105M | · | · | |
| Dividends Paid | · | · | · | · | · | · | $488M | · | · | · | · | · | |
| Financing Cash Flow | $-197M | $-63M | $-127M | $-27M | $263M | $341M | $-580M | $-358M | $-200M | $-143M | · | · | |
| Net Change in Cash | $-29M | $-3M | $46M | $298M | $305M | $99M | $-336M | $-18M | $61M | $-2M | $159M | $104M | |
| Taxes Paid | $29M | $170M | $140M | $-40M | $5M | $3M | $47M | $53M | $62M | $29M | $43M | $54M | |
| Free Cash Flow | $163M | $70M | $172M | $344M | $54M | $-249M | $341M | $344M | $174M | $249M | $273M | $306M | |
| Levered FCF | · | · | $168M | $331M | $18M | $-276M | $336M | $336M | $177M | $239M | $265M | $300M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.2% | 5.0% | 7.0% | 6.8% | -14.5% | -54.5% | 12.0% | · | 8.0% | 11.2% | 15.6% | 27.3% | |
| Net Margin | 2.1% | 0.27% | 0.56% | 1.3% | -16.4% | -47.9% | 8.1% | · | -1.2% | 8.1% | 13.3% | 18.1% | |
| Pretax Margin | 2.4% | 4.7% | 7.0% | 4.5% | -20.5% | -61.1% | 12.4% | · | 7.1% | 10.2% | 16.0% | 25.8% | |
| EBITDA Margin | 4.2% | 5.0% | 7.0% | 6.8% | -14.5% | -54.5% | 12.0% | · | 8.0% | 11.2% | 15.6% | 27.3% | |
| ROA | 1.5% | 0.20% | 0.39% | 0.82% | -7.0% | -14.6% | 6.1% | 5.1% | -0.84% | 5.5% | 9.7% | 13.2% | |
| ROE | 6.3% | 0.53% | 1.2% | 2.4% | -18.7% | -32.2% | 9.0% | 7.8% | -1.3% | 8.2% | 15.6% | 22.7% | |
| ROIC | 3.9% | 0.30% | 0.59% | 1.8% | -6.5% | -18.7% | 10.5% | 8.1% | -1.3% | 7.9% | 11.9% | 16.8% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 2.1 | 2.3 | 2.4 | 2.6 | 2.4 | 1.2 | 2.3 | 2.7 | 2.2 | 2.8 | 2.0 | |
| Quick Ratio | 1.2 | 2.0 | 2.2 | 2.2 | 2.3 | 2.0 | 1.1 | 2.2 | 2.5 | 2.2 | 2.7 | 1.9 | |
| Debt / Equity | 1.8 | 0.9 | 1.0 | 1.0 | 1.1 | 0.6 | · | · | 0.2 | 0.1 | 0.1 | 0.3 | |
| LT Debt / Equity | 1.3 | 0.9 | 1.0 | 1.0 | 1.1 | 0.6 | · | · | 0.2 | 0.1 | 0.1 | 0.2 | |
| Interest Coverage | · | · | 2.9 | 2.3 | -2.9 | -9.4 | 26.7 | 15.2 | 8.3 | 13.8 | 23.2 | 37.8 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.6 | 0.4 | 0.3 | 0.8 | · | 0.7 | 0.7 | 0.7 | 0.7 | |
| Receivables Turnover | 9.1 | 9.2 | 9.0 | 10.7 | 10.3 | 4.9 | 8.2 | · | 7.4 | 8.0 | 9.0 | 9.4 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.63 | $7.40 | $6.97 | $6.72 | $6.27 | $7.27 | $9.32 | $11.76 | $10.81 | $11.44 | $10.66 | $8.65 | |
| Revenue / Share | $14.44 | $12.66 | $12.33 | $10.22 | $6.58 | $4.47 | $11.06 | · | $11.08 | $10.08 | $10.22 | $8.55 | |
| Cash Flow / Share | $1.87 | $0.99 | $1.62 | $2.74 | $0.79 | $-1.44 | $3.01 | $2.89 | $1.69 | $2.19 | $2.62 | $2.65 | |
| Cash / Share | $9.04 | $8.35 | $8.54 | $7.97 | $5.75 | $3.43 | $2.56 | $5.24 | $5.34 | $4.66 | $4.64 | $3.50 | |
| Dividend / Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| EPS (TTM) | $0.31 | $0.04 | $0.08 | $0.14 | $-1.08 | $-2.14 | $0.89 | $0.81 | $-0.14 | $0.82 | $1.36 | $1.55 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.0% | 2.6% | 19.8% | 65.4% | 49.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.2% | 26.7% | 43.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 25.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 675.0% | -50.0% | -42.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 30.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 700.0% | -50.0% | -50.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 26.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.89B | $1.83B | $1.79B | $1.49B | $902M | $604M | $1.56B | $1.61B | $1.56B | $1.48B | $1.49B | $1.25B | |
| Net Income TTM | $40M | $5M | $10M | $20M | $-148M | $-289M | $126M | $113M | $-19M | $120M | $198M | $226M | |
| Market Cap | $1.67B | $1.88B | $2.69B | $2.30B | $3.43B | $3.51B | $3.78B | $6.75B | $4.35B | $6.09B | $11.29B | $9.71B | |
| Enterprise Value | $1.80B | $1.65B | $2.46B | $2.12B | $3.54B | $3.58B | · | · | $3.88B | $5.53B | $10.83B | $9.45B | |
| P/E | 47.0 | 369.2 | 269.1 | 128.4 | -25.2 | -13.4 | 34.1 | 66.6 | -246.1 | 56.5 | 62.7 | 48.2 | |
| P/S | 0.9 | 1.0 | 1.5 | 1.5 | 3.8 | 5.8 | 2.4 | 4.2 | 2.8 | 4.1 | 7.6 | 7.8 | |
| P/B | 2.6 | 2.0 | 3.1 | 2.7 | 4.3 | 4.0 | 3.3 | 4.6 | 3.2 | 4.1 | 8.0 | 8.6 | |
| P / Tangible Book | · | 20.2 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 6.8 | 13.1 | 11.4 | 5.8 | 31.8 | -18.1 | 8.9 | 16.7 | 18.3 | 19.0 | 29.6 | 25.1 | |
| P / FCF | 10.2 | 26.9 | 15.6 | 6.7 | 63.5 | -14.1 | 11.1 | 19.6 | 25.0 | 24.5 | 41.4 | 31.7 | |
| EV / EBITDA | 22.5 | 18.0 | 19.5 | 21.0 | -27.0 | -10.9 | · | · | 31.3 | 33.3 | 46.7 | 27.8 | |
| EV / FCF | 11.1 | 23.6 | 14.3 | 6.2 | 65.5 | -14.4 | · | · | 22.3 | 22.2 | 39.7 | 30.9 | |
| EV / Revenue | 1.0 | 0.9 | 1.4 | 1.4 | 3.9 | 5.9 | · | · | 2.5 | 3.7 | 7.3 | 7.6 | |
| Dividend Yield | · | · | · | · | · | · | 12.9% | · | · | · | · | · | |
| Earnings Yield | 2.1% | 0.27% | 0.37% | 0.78% | -4.0% | -7.4% | 2.9% | 1.5% | -0.41% | 1.8% | 1.6% | 2.1% | |
| Payout Ratio | · | · | · | · | · | · | 387.3% | · | · | · | · | · | |
| Annual Payout | · | · | · | · | · | · | $488M | · | · | · | · | · |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $442M | $382M | $411M | $553M | $476M | $398M | $411M | $532M | $395M | $390M | $533M | $494M | $371M | $354M | $459M | |
| Cost of Revenue | $33M | $33M | $35M | $41M | $36M | $27M | $27M | $40M | $25M | · | · | · | · | · | · | |
| SG&A Expense | $13M | $15M | $20M | $18M | $14M | $17M | $20M | $21M | $29M | $-65M | $49M | $47M | $48M | $-39M | $45M | |
| Operating Expenses | $404M | $408M | $445M | $483M | $418M | $414M | $410M | $462M | $410M | $358M | $469M | $450M | $385M | $366M | $389M | |
| Operating Income | $38M | $-25M | $-34M | $70M | $58M | $-16M | $1M | $70M | $-15M | $32M | $64M | $44M | $-14M | $-12M | $70M | |
| Interest Expense | · | · | · | · | · | · | · | · | $11M | · | $11M | $11M | $11M | · | $11M | |
| Interest Income | $5M | $8M | $10M | $10M | $10M | $10M | $9M | $13M | $13M | $11M | $13M | $12M | $11M | $8M | $4M | |
| Other Non-op | $0 | $1M | $-4M | $0 | $-6M | $-3M | $0 | $-4M | $-3M | $0 | $-2M | $-1M | $-1M | $-1M | $-1M | |
| Pretax Income | $28M | $-32M | $-45M | $63M | $45M | $-20M | $-1M | $66M | $-16M | $32M | $64M | $44M | $-15M | $-15M | $62M | |
| Income Tax | $5M | $800.0K | $-7M | $10M | $8M | $-9M | $-2M | $27M | $43M | $0 | $37M | $20M | $58M | $-13M | $37M | |
| Net Income | $22M | $-32M | $-38M | $53M | $36M | $-11M | $1M | $39M | $-59M | $32M | $27M | $24M | $-73M | $-2M | $25M | |
| EPS (Basic) | $0.19 | $-0.28 | $-0.35 | $0.46 | $0.29 | $-0.08 | $0.02 | $0.28 | $-0.43 | $0.22 | $0.20 | $0.17 | $-0.52 | $-0.02 | $0.18 | |
| EPS (Diluted) | $0.19 | $-0.28 | $-0.32 | $0.43 | $0.28 | $-0.08 | $0.03 | $0.27 | $-0.43 | $0.24 | $0.19 | $0.17 | $-0.52 | $0.00 | $0.17 | |
| Shares (Basic) | 116,700,000 | 115,400,000 | · | 116,000,000 | 124,900,000 | 141,000,000 | · | 139,000,000 | 138,000,000 | · | 138,000,000 | 140,000,000 | 141,000,000 | · | 140,000,000 | |
| Shares (Diluted) | 117,900,000 | 115,400,000 | · | 124,000,000 | 130,200,000 | 141,000,000 | · | 144,000,000 | 138,000,000 | · | 143,000,000 | 145,000,000 | 141,000,000 | · | 146,000,000 | |
| EBITDA | $38M | $-25M | · | $70M | $59M | $-15M | · | $70M | $-15M | · | $64M | $44M | $-14M | · | $70M |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $843M | $1.12B | $1.03B | $1.22B | $1.21B | $1.15B | $1.06B | $1.11B | $1.17B | · | $1.12B | $1.14B | $1.13B | · | $1.07B | |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Receivables | $231M | $225M | $209M | $258M | $284M | $263M | $207M | $243M | $248M | · | $214M | $211M | $175M | · | $150M | |
| Prepaid Expense | $45M | $61M | $47M | $48M | $51M | $67M | $49M | $62M | $48M | · | $43M | $46M | $49M | · | $38M | |
| Current Assets | $1.40B | $1.41B | $1.29B | $1.52B | $1.55B | $1.48B | $1.32B | $1.46B | $1.51B | · | $1.40B | $1.48B | $1.44B | · | $1.31B | |
| PP&E (Net) | $154M | $204M | $210M | $213M | $214M | $204M | $200M | $197M | $189M | · | $193M | $194M | $194M | · | $195M | |
| PP&E (Gross) | · | · | $830M | · | · | · | $767M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $564M | $635M | $620M | $627M | $612M | $586M | $567M | $576M | $563M | · | $537M | $538M | $529M | · | $512M | |
| Goodwill | $724M | $840M | $844M | $843M | $843M | $825M | $814M | $834M | $822M | $829M | $817M | $824M | $825M | $822M | $803M | |
| Intangibles | $32M | $33M | $33M | $34M | $35M | $35M | $36M | $37M | $40M | · | $45M | $47M | $49M | · | $55M | |
| Other Non-current Assets | $33M | $46M | $47M | $44M | $45M | $44M | $43M | $43M | $45M | · | $44M | $49M | $50M | · | $90M | |
| Total Assets | $2.53B | $2.73B | $2.62B | $2.85B | $2.87B | $2.76B | $2.56B | $2.73B | $2.74B | · | $2.64B | $2.73B | $2.68B | · | $2.56B | |
| Accounts Payable | $75M | $62M | $23M | $65M | $80M | $61M | $49M | $75M | $60M | · | $70M | $47M | $34M | · | $67M | |
| Accrued Liabilities | $175M | $213M | $249M | $247M | $237M | $241M | $249M | $251M | $236M | · | $230M | $259M | $211M | · | $215M | |
| Short-term Debt | $8M | $354M | $353M | $353M | $353M | $9M | $5M | $5M | · | · | · | · | · | · | · | |
| Current Liabilities | $899M | $1.13B | $998M | $1.15B | $1.25B | $783M | $628M | $792M | $892M | · | $719M | $854M | $763M | · | $573M | |
| Capital Leases | $26M | $27M | $29M | $31M | $33M | $29M | $11M | $13M | $14M | · | $7M | $10M | $13M | · | $16M | |
| Deferred Tax | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Other Non-current Liabilities | $96M | $96M | $97M | $97M | $95M | $91M | $104M | $105M | $117M | · | $194M | $195M | $206M | · | $266M | |
| Total Liabilities | $1.87B | $2.10B | $1.98B | $2.14B | $2.24B | $2.11B | $1.62B | $1.79B | $1.91B | · | $1.81B | $1.95B | $1.88B | · | $1.75B | |
| Long-term Debt | $816M | $818M | $819M | $821M | $822M | $1.17B | $831M | $832M | · | · | · | · | · | · | · | |
| Total Debt | $824M | $1.17B | · | $1.17B | $1.18B | $1.18B | · | $837M | $840M | · | $839M | $838M | $837M | · | $836M | |
| Common Stock | $100.0K | $100.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $307M | $284M | $316M | $354M | $301M | $265M | $276M | $275M | $212M | · | $239M | $212M | $188M | · | $263M | |
| Treasury Stock | $90M | $90M | $90M | $40M | $40M | $847M | $847M | $847M | $822M | · | $797M | $797M | $722M | · | $722M | |
| AOCI | $-52M | $-48M | $-41M | $-47M | $-46M | $-75M | $-91M | $-61M | $-78M | · | $-89M | $-79M | $-78M | · | $-108M | |
| Stockholders' Equity | $662M | $624M | $645M | $707M | $627M | $643M | $943M | $944M | $825M | $871M | $823M | $781M | $808M | $861M | $813M | |
| Liabilities + Equity | $2.53B | $2.73B | $2.62B | $2.85B | $2.87B | $2.76B | $2.56B | $2.73B | $2.74B | · | $2.64B | $2.73B | $2.68B | · | $2.56B | |
| Shares Outstanding | 117,108,481 | 116,294,499 | 114,472,043 | 116,802,970 | 116,050,247 | 129,006,678 | 127,394,786 | 126,415,455 | 126,343,634 | 149,775,361 | 125,611,858 | 125,073,302 | 129,246,219 | 146,891,538 | 127,746,773 |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $25M | $24M | $24M | $18M | $21M | $21M | $21M | $22M | $24M | $21M | $21M | $21M | $24M | $23M | |
| Stock-based Comp | $15M | $21M | $23M | $28M | $29M | $28M | $28M | $31M | $28M | $24M | $24M | $25M | $23M | $23M | $22M | |
| Deferred Tax | · | $3M | $4M | $-7M | $0 | $1M | $10M | $-15M | $8M | $-17M | $1M | $-17M | $8M | $-27M | $-6M | |
| Restructuring | $4M | $3M | $33M | $0 | $0 | $10M | $20M | $-1M | $1M | $4M | $18M | · | · | · | · | |
| Operating Cash Flow | $144M | $118M | $-103M | $44M | $202M | $102M | $-3M | $-43M | $139M | $-19M | $14M | $105M | $135M | $-40M | $60M | |
| CapEx | $6M | $16M | $19M | $19M | $25M | $19M | $23M | $20M | $16M | $16M | $16M | $15M | $16M | $15M | $14M | |
| Investing Cash Flow | $-17M | $-16M | $-19M | $-19M | $-27M | $-19M | $-22M | $-20M | $-16M | $-16M | $-16M | $-15M | $-16M | $-15M | $-11M | |
| Stock Repurchased | · | · | $50M | $0 | · | · | $0 | $0 | · | $25M | $0 | · | · | $0 | $0 | |
| Financing Cash Flow | $-351M | $-10M | $-60M | $-7M | $-127M | $-2M | $-8M | $-12M | $-12M | $-30M | $-4M | $-82M | $-11M | $-4M | $-10M | |
| Net Change in Cash | $-225M | $86M | $-183M | $6M | $58M | $90M | $-48M | $-64M | $104M | $-57M | $-17M | $9M | $111M | $-45M | $21M | |
| Taxes Paid | · | · | $9M | $5M | $13M | $2M | $-25M | $30M | $3M | $12M | $-21M | $146M | $3M | $13M | $5M | |
| Free Cash Flow | · | $101M | · | · | · | $83M | · | · | $123M | · | · | · | $119M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $82M | · | · | · | $65M | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.6% | -6.6% | · | 12.7% | 11.2% | -3.8% | · | 13.2% | -3.8% | · | 12.0% | 8.9% | -3.8% | · | 15.2% | |
| Net Margin | 5.1% | -8.5% | · | 9.6% | 6.8% | -2.8% | · | 7.3% | -14.9% | · | 5.1% | 4.9% | -19.7% | · | 5.5% | |
| Pretax Margin | 6.4% | -8.3% | · | 11.4% | 8.9% | -5.0% | · | 12.4% | -4.0% | · | 12.0% | 8.9% | -4.0% | · | 13.5% | |
| EBITDA Margin | 8.6% | -6.6% | · | 12.7% | 11.2% | -3.8% | · | 13.2% | -3.8% | · | 12.0% | 8.9% | -3.8% | · | 15.2% | |
| ROA | 0.83% | -1.2% | · | 1.9% | 1.3% | -0.40% | · | 1.5% | -2.2% | · | 1.0% | 0.90% | -2.9% | · | 1.0% | |
| ROE | 3.5% | -5.1% | · | 6.4% | 5.1% | -1.5% | · | 4.4% | -7.2% | · | 3.3% | 3.0% | -9.3% | · | 3.1% | |
| ROIC | 2.1% | -1.4% | · | 3.1% | 2.5% | -0.45% | · | 2.3% | -3.3% | · | 1.6% | 1.5% | -4.1% | · | 1.7% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.2 | · | 1.3 | 1.2 | 1.9 | · | 1.8 | 1.7 | · | 1.9 | 1.7 | 1.9 | · | 2.3 | |
| Quick Ratio | 1.2 | 1.2 | · | 1.3 | 1.2 | 1.8 | · | 1.7 | 1.6 | · | 1.9 | 1.6 | 1.7 | · | 2.1 | |
| Debt / Equity | 1.2 | 1.9 | · | 1.7 | 1.9 | 1.8 | · | 0.9 | 1.0 | · | 1.0 | 1.1 | 1.0 | · | 1.0 | |
| LT Debt / Equity | 1.2 | 1.3 | · | 1.2 | 1.3 | 1.8 | · | 0.9 | 1.0 | · | 1.0 | 1.1 | 1.0 | · | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -1.4 | · | 5.8 | 4.0 | -1.3 | · | 6.4 |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | |
| Receivables Turnover | 1.7 | 1.6 | · | 2.2 | 2.1 | 1.6 | · | 2.3 | 1.9 | · | 2.9 | 2.5 | 2.4 | · | 3.0 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.66 | $5.36 | · | $6.05 | $5.40 | $4.98 | · | $7.47 | $6.53 | · | $6.55 | $6.24 | $6.25 | · | $6.36 | |
| Revenue / Share | $3.75 | $3.31 | · | $4.46 | $4.07 | $2.82 | · | $3.69 | $2.86 | · | $3.73 | $3.41 | $2.63 | · | $3.14 | |
| Cash Flow / Share | · | $1.02 | · | · | · | $0.72 | · | · | $1.01 | · | · | · | $0.96 | · | · | |
| Cash / Share | $7.20 | $9.63 | · | $10.43 | $10.44 | $8.95 | · | $8.80 | $9.27 | · | $8.95 | $9.12 | $8.76 | · | $8.34 | |
| EPS (TTM) | $0.02 | $0.11 | · | $0.66 | $0.50 | $0.39 | · | $0.25 | $0.17 | · | $-0.16 | $-0.18 | $-0.14 | · | $-0.07 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.79B | $1.82B | · | $1.84B | $1.82B | $1.84B | · | $1.81B | $1.81B | · | $1.75B | $1.68B | $1.60B | · | $1.38B | |
| Net Income TTM | $5M | $19M | · | $79M | $65M | $53M | · | $36M | $24M | · | $-24M | $-26M | $-19M | · | $-7M | |
| Market Cap | $1.61B | $1.24B | · | $1.90B | $1.51B | $1.83B | · | $1.83B | $3.51B | · | $2.08B | $2.06B | $2.57B | · | $2.82B | |
| Enterprise Value | $1.59B | $1.29B | · | $1.86B | $1.48B | $1.85B | · | $1.56B | $3.18B | · | $1.80B | $1.76B | $2.27B | · | $2.59B | |
| P/E | 685.5 | 96.9 | · | 24.6 | 26.1 | 36.3 | · | 58.0 | 163.5 | · | -103.6 | -91.6 | -141.9 | · | -315.4 | |
| P/S | 0.9 | 0.7 | · | 1.0 | 0.8 | 1.0 | · | 1.0 | 1.9 | · | 1.2 | 1.2 | 1.6 | · | 2.0 | |
| P/B | 2.4 | 2.0 | · | 2.7 | 2.4 | 2.8 | · | 1.9 | 4.3 | · | 2.5 | 2.6 | 3.2 | · | 3.5 | |
| P / Tangible Book | · | · | · | · | · | · | · | 25.1 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 10.5 | · | · | · | 17.9 | · | · | 25.3 | · | · | · | 19.0 | · | · | |
| EV / Revenue | 0.9 | 0.7 | · | 1.0 | 0.8 | 1.0 | · | 0.9 | 1.8 | · | 1.0 | 1.0 | 1.4 | · | 1.9 | |
| Earnings Yield | 0.15% | 1.0% | · | 4.1% | 3.8% | 2.8% | · | 1.7% | 0.61% | · | -0.97% | -1.1% | -0.70% | · | -0.32% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $1.89B | $1.83B | $1.79B | $1.49B | $902M |
| Margin Operasi % | 4.2% | 5.0% | 7.0% | 6.8% | -14.5% |
| Laba Bersih | $40M | $5M | $10M | $20M | $-148M |
| EPS Dilusian | $0.31 | $0.04 | $0.08 | $0.14 | $-1.08 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.8 | 0.9 | 1.0 | 1.0 | 1.1 |
| Rasio Lancar | 1.3 | 2.1 | 2.3 | 2.4 | 2.6 |
| Rasio Cepat | 1.2 | 2.0 | 2.2 | 2.2 | 2.3 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $163M | $70M | $172M | $344M | $54M |
Pemilik institusional (13F) 333 pengaju · $2.3B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 57 (-12 vs Kuartal sebelumnya) | 47 (-20 vs Kuartal sebelumnya) | 115 (+1 vs Kuartal sebelumnya) | 91 (+6 vs Kuartal sebelumnya) | +14.4M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BlackRock, Inc. | $239.064.998 | 17.437.272 | 10,41% | Saham |
| VANGUARD GROUP INC | $182.989.147 | 12.567.936 | 7,97% | Saham |
| AMERIPRISE FINANCIAL INC | $144.604.813 | 10.547.286 | 6,30% | Saham |
| Nuveen, LLC | $97.380.766 | 7.102.901 | 4,24% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $93.589.848 | 6.826.393 | 4,07% | Saham |
| Certares Management LLC | $77.264.561 | 4.751.818 | 3,36% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $71.646.883 | 5.225.885 | 3,12% | Saham |
| CITADEL ADVISORS LLC | $70.649.001 | 5.153.100 | 3,08% | Opsi jual |
| Starboard Value LP | $69.879.815 | 5.096.996 | 3,04% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $68.255.600 | 4.978.278 | 2,97% | Saham |
| STATE STREET CORP | $68.084.491 | 4.966.046 | 2,96% | Saham |
| PAR CAPITAL MANAGEMENT INC | $55.827.860 | 4.072.054 | 2,43% | Saham |
| CITADEL ADVISORS LLC | $49.933.191 | 3.642.100 | 2,17% | Opsi beli |
| MORGAN STANLEY | $46.116.749 | 3.363.730 | 2,01% | Saham |
| ROYAL BANK OF CANADA | $42.259.000 | 3.082.222 | 1,84% | Saham |
| UBS Group AG | $41.394.672 | 3.019.305 | 1,80% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $40.959.582 | 2.986.977 | 1,78% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $37.724.436 | 2.751.600 | 1,64% | Opsi beli |
| MONIMUS CAPITAL MANAGEMENT, LP | $34.428.867 | 2.511.223 | 1,50% | Saham |
| Rubric Capital Management LP | $33.440.198 | 2.439.110 | 1,46% | Saham |
| DME Capital Management, LP | $32.382.650 | 2.361.973 | 1,41% | Saham |
| Technology Crossover Management IX, Ltd. | $31.272.510 | 2.281.000 | 1,36% | Saham |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | $30.963.569 | 2.258.466 | 1,35% | Saham |
| GOLDMAN SACHS GROUP INC | $28.204.882 | 2.057.249 | 1,23% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $24.745.727 | 1.804.940 | 1,08% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22.133.424 | 1.614.400 | 0,96% | Opsi jual |
| HBK INVESTMENTS L P | $20.766.921 | 1.514.728 | 0,90% | Saham |
| Invesco Ltd. | $20.115.531 | 1.467.216 | 0,88% | Saham |
| U S GLOBAL INVESTORS INC | $19.111.384 | 1.393.974 | 0,83% | Saham |
| NORTHERN TRUST CORP | $17.840.645 | 1.301.287 | 0,78% | Saham |
| Converium Capital Inc. | $16.851.536 | 1.229.142 | 0,73% | Saham |
| NOMURA HOLDINGS INC | $16.627.392 | 1.212.793 | 0,72% | Saham |
| HBK INVESTMENTS L P | $16.170.945 | 1.179.500 | 0,70% | Opsi jual |
| River Road Asset Management, LLC | $13.763.442 | 1.003.898 | 0,60% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $13.111.641 | 956.356 | 0,57% | Saham |
| Empyrean Capital Partners, LP | $11.338.170 | 827.000 | 0,49% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $11.001.014 | 802.408 | 0,48% | Saham |
| JANE STREET GROUP, LLC | $10.112.496 | 737.600 | 0,44% | Opsi beli |
| Walleye Trading LLC | $10.037.091 | 732.100 | 0,44% | Opsi beli |
| Bank of New York Mellon Corp | $9.963.287 | 726.717 | 0,43% | Saham |
| JPMORGAN CHASE & CO | $9.890.939 | 699.870 | 0,43% | Saham |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $9.817.566 | 716.088 | 0,43% | Saham |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $9.426.722 | 687.580 | 0,41% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $9.094.008 | 663.312 | 0,40% | Saham |
| DCM Advisors, LLC | $8.780.432 | 640.440 | 0,38% | Saham |
| D. E. Shaw & Co., Inc. | $8.648.268 | 630.800 | 0,38% | Saham |
| JANE STREET GROUP, LLC | $7.788.651 | 568.100 | 0,34% | Opsi jual |
| PRINCIPAL FINANCIAL GROUP INC | $7.755.596 | 565.689 | 0,34% | Saham |
| Callodine Capital Management, LP | $7.312.215 | 533.349 | 0,32% | Saham |
| Quantinno Capital Management LP | $7.273.251 | 530.507 | 0,32% | Saham |
Aktivis & pemilik 5%+ 4 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Starboard Value LP, STARBOARD VALUE & OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE & OPPORTUNITY S LLC, Starboard Value & Opportunity Master Fund L LP, Starboard Value L LP, Starboard Value R GP LLC, Starboard X Master Fund Ltd, Starboard Value GP LLC, Starboard Principal Co LP, Starboard Principal Co GP LLC, Smith Jeffrey C, Feld Peter A ×5 pengajuan | 3 April 2026 | 4,40% | Amandemen | · | SEC |
| Liberty TripAdvisor Holdings, Inc. ×9 pengajuan | 29 April 2025 | 0,00% | Amandemen | M&A / penjualan | SEC |
| Liberty TripAdvisor Holdings, Inc. (1) | 24 Maret 2021 | · | Pengajuan awal | · | SEC |
| Liberty Interactive Corporation ×5 pengajuan | 29 Agu 2014 | · | Pengajuan awal | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 40 orang dalam · 14 pejabat · 25 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Almir Ambeskovic | CEO, TheFork | 2 Sep. 2026 S | 30.456 | 0 | 4 | $-282.163 |
| Matt Goldberg | CEO and President | 14 Agu 2026 M | 276.426 | 0 | 0 | $0 |
| Stephen Kaufer | President and CEO | 18 Feb. 2022 M | 799.215 | 0 | 0 | $0 |
| Barrie Seidenberg | CEO, Viator, Inc. | 9 Maret 2017 M | 0 | 0 | 0 | $0 |
| Michael Noonan | CFO & SVP | 14 Agu 2026 M | 147.217 | 0 | 0 | $0 |
| Ernst Teunissen | Chief Financial Officer | 15 Nov. 2022 M | 36.183 | 0 | 0 | $0 |
| Julie Mb Bradley | SVP, CFO, Treasurer | 2 Okt. 2015 M | 31.768 | 0 | 0 | $0 |
| Dermot Halpin | President, Rentals&Experiences | 15 Feb. 2020 M | 18.039 | 0 | 0 | $0 |
| Kristen Ann Dalton | Chief Strategy & Ops Officer | 14 Agu 2026 M | 125.080 | 0 | 2 | $-388.260 |
| Christiaan-Pepijn Rijvers | Chief Business Officer | 31 Juli 2026 M | 12.860 | 0 | 0 | $0 |
| Seth J Kalvert | Chief Legal Officer & Sec. | 1 Mei 2026 F | 201.479 | 0 | 0 | $0 |
| Kanika Soni | Chief Commercial Officer | 15 Feb. 2023 M | 117.263 | 0 | 0 | $0 |
| Lindsay Nelson | Chief Experience&Brand Officer | 15 Feb. 2022 M | 49.120 | 0 | 0 | $0 |
| Noel Bertram Watson | Chief Accounting Officer | 15 Juni 2019 M | 1.649 | 0 | 0 | $0 |
| Laura Bisesto | Direktur | 29 Juni 2026 A | 17.818 | 0 | 0 | $0 |
| Alex Dichter | Direktur | 29 Juni 2026 A | 27.647 | 0 | 0 | $0 |
| Carl Sparks | Direktur | 29 Juni 2026 A | 17.818 | 0 | 0 | $0 |
| Cates Andrew F. | Direktur | 29 Juni 2026 A | 33.704 | 0 | 0 | $0 |
| Dhiren R. Fonseca | Direktur | 29 Juni 2026 A | 39.430 | 0 | 0 | $0 |
| Jeremy Philips | Direktur | 18 Juni 2025 A | 92.654 | 0 | 0 | $0 |
| Betsy L. Morgan | Direktur | 18 Juni 2025 A | 82.042 | 0 | 0 | $0 |
| Katryn Blake | Direktur | 18 Juni 2025 A | 82.042 | 0 | 0 | $0 |
| OHara Michael Gregory | Direktur | 18 Juni 2025 A | 74.552 | 0 | 0 | $0 |
| Robert S Wiesenthal | Direktur | 18 Juni 2025 A | 92.654 | 0 | 0 | $0 |
| Albert E Rosenthaler | Direktur | 18 Juni 2025 A | 111.848 | 0 | 0 | $0 |
| Gregory B Maffei | Direktur | 18 Juni 2025 A | 153.140 | 0 | 0 | $0 |
| Liberty TripAdvisor Holdings, Inc. | Direktur | 29 April 2025 J | 0 | 0 | 0 | $0 |
| Jie Sun | Direktur | 11 Juni 2024 A | 55.764 | 0 | 0 | $0 |
| Jay C Hoag | Direktur | 11 Juni 2024 A | 68.674 | 0 | 0 | $0 |
| Spencer M Rascoff | Direktur | 4 Des. 2019 A | 27.219 | 0 | 0 | $0 |
| Dipchand Nishar | Direktur | 21 Juni 2019 D | 15.059 | 0 | 0 | $0 |
| Cassidy Sukhinder Singh | Direktur | 22 Juni 2017 A | 6.994 | 0 | 0 | $0 |
| Christopher W Shean | Direktur | 15 Des. 2014 A | 7.297 | 0 | 0 | $0 |
| Jon Miller | Direktur | 15 Des. 2014 A | 12.940 | 0 | 0 | $0 |
| BARRY DILLER | Direktur | 28 Feb. 2013 M | 55.928 | 0 | 0 | $0 |
| Dara Khosrowshahi | Direktur | 21 Des. 2012 M | 233.007 | 0 | 0 | $0 |
| Victor Kaufman | Direktur | 21 Des. 2012 M | 5.406 | 0 | 0 | $0 |
| Qurate Retail, Inc. | Pemilik 10% | 27 Agu 2014 J | 0 | 0 | 0 | $0 |
| Expedia Group, Inc. | Pemilik 10% | 20 Des. 2011 J | 0 | 0 | 0 | $0 |
| Geoffrey Gouvalaris | · | 14 Agu 2026 M | 108.518 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 54 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| PEJ · Invesco Exchange-Traded Fund Trust | 2,49% | 1.053.218 SH | 2 Okt. 2026 | Harian |
| RNIN · EA Series Trust | 1,25% | 161.411 NS | 31 Juli 2026 | N-PORT |
| EBIZ · Global X Funds | 1,13% | 22.634 NS | 31 Juli 2026 | N-PORT |
| PSCU · Invesco Exchange-Traded Fund Trust … | 1,02% | 17.521 SH | 2 Okt. 2026 | Harian |
| HAPS · Harbor ETF Trust | 0,42% | 50.069 NS | 31 Juli 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,26% | 36.817 SH | 2 Okt. 2026 | Harian |
| CALF · Pacer Funds Trust | 0,20% | 514.365 NS | 31 Juli 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,17% | 138.506 SH | 19 Agu 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,12% | 1.042 NS | 31 Juli 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,11% | 257.227 SH | 2 Okt. 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,11% | 612.308 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 327.402 SH | 2 Okt. 2026 | Harian |
| SMDX · Tidal Trust III | 0,10% | 9.377 NS | 31 Juli 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,09% | 407.301 SH | 19 Agu 2026 | Harian |
| FCOM · FIDELITY COVINGTON TRUST | 0,08% | 103.137 NS | 31 Juli 2026 | N-PORT |
| VOX · VANGUARD WORLD FUND | 0,08% | 348.375 SH | 19 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,07% | 18.965 SH | 2 Okt. 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,07% | 63.628 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 29.909 NS | 31 Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 54.709 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 658.366 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 46.613 SH | 19 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 65.249 SH | 19 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,04% | 425.559 NS | 31 Juli 2026 | N-PORT |
| IWO · iShares Trust | 0,04% | 570.859 SH | 11 Sep. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,03% | 359.656 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 2.927.159 SH | 11 Sep. 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 1.695.688 SH | 19 Agu 2026 | Harian |
| PNQI · Invesco Exchange-Traded Fund Trust | 0,03% | 17.449 SH | 1 Okt. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,02% | 9.382 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1.331.987 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,02% | 2.672.215 SH | 19 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 2.909 SH | 2 Okt. 2026 | Harian |
| TILT · FlexShares Trust | 0,01% | 14.062 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 6.832 SH | 11 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,01% | 233.695 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 10.839 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 13.406 NS | 31 Juli 2026 | N-PORT |
| IGM · iShares Trust | 0,00% | 56.177 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 30.535 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 21.339 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 148.865 SH | 11 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,00% | 11.154 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 28.416 SH | 10 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.690.140 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 84.767 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9.480 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,00% | 25.668 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 7.117.430 SH | 10 Sep. 2026 | Harian |
| IJT · iShares Trust | · | 1.102.158 SH | 9 Sep. 2026 | Harian |
| IWN · iShares Trust | · | 499.215 SH | 11 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 16.120 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 5.039 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 24.394 SH | 11 Sep. 2026 | Harian |
TRIP Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
15 analis · 2026-09-28Target rata-rata $13.87 +62,9%
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| TRIP | $1.67B | 47.0 | 3.0% | 2.1% | 6.3% | · |
| GRND | $2.51B | 31.5 | 27.6% | 21.5% | 80.7% | · |
| ZD | $1.35B | 30.6 | 3.5% | 3.3% | 2.6% | · |
| YELP | $1.82B | 13.6 | 3.8% | 9.9% | 20.0% | · |
| WBTN | $1.70B | -4.9 | 2.5% | -25.0% | -26.2% | · |
| GTM | $3.13B | 26.8 | 2.9% | 9.9% | 8.1% | 84.0% |
| FUBO | $5.13B | -28.0 | 18.6% | -10.6% | -31.6% | · |
| NXDR | · | -15.0 | 4.2% | -21.0% | -12.6% | · |
| TBLA | · | · | · | · | · | · |
| QNST | $828M | 10.5 | 18.3% | 6.3% | 26.3% | 11.3% |
| EVER | · | 10.3 | 38.5% | 14.3% | 48.6% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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