trivago (TRVG) Company Statistics | The Fly

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trivago (TRVG) Company Statistics | The Fly

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trivago

· TRVG

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Valuation

Statistics

2.428 B

-7.83%

General

Market Cap: $2.63B
Enterprise Value: $210.65M
Shares Outstanding: 353,510,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 95.24%
Operating Margin: 0.64%
Net Profit Margin: 2.14%
FCF Margin: 6.58%
ROA: 3.10%
ROE: 6.22%
ROIC: 1.52%
Current Ratio: 1.65
Debt-to-Equity: 0.17
Revenue Per Employee: —

Valuation (TTM)

P/E: 22.62
PEG: —
P/S: —
P/FCF: 7.37
P/B: —
EV/EBITDA: 12.58

Growth

Rev 1Y: 19.11%
Rev 1Y Fwd Est: 15.43%
Rev 3Y (CAGR): 0.86%
Rev 5Y (CAGR): 17.14%
Rev 10Y (CAGR): 1.08%
EPS 1Y: —
EPS 1Y Fwd Est: -84.77%
EPS 3Y (CAGR): —

Income Statement (TTM)

Revenue: $672.14M
Gross Margin: 95.24%
Operating Expenses: $635.8M
Operating Income: $4.33M
Net Profit: $14.41M

Balance Sheet

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $128.71M
Working Capital: $120.25M
Total Assets: $465.26M
Net Debt: -$88.86M
Total Liabilities: $235.63M
Total Equity: $229.64M

Cash Flow Statement (TTM)

Cash Flow from Operations: $49.64M
Cash Flow from Investing: -$44.3M
Cash Flow from Financing: -$2.84M
Free Cash Flow: $44.21M
Capital Expenditures: $5.43M