Profile
NTRP BKNG ABNB RCL TCOM SABRP
Company Name NextTrip, Inc. Booking Holdings Inc. Airbnb, Inc. Royal Caribbean Cruises Ltd. Trip.com Group Limited Sabre Corporation
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Travel Services Travel Services Travel Services Travel Services Travel Services Travel Services
Market Cap $3.90M $157.93B $77.12B $62.45B $40.20B $23.63B
Employees 0.01K 24.06K 7.30K 105.95K 41.07K 7.46K
CEO Mr. William Kerby Mr. Glenn D. Fogel Mr. Brian Chesky Mr. Jason T. Liberty Dr. Jianzhang Liang Ph.D. Mr. Kurt J. Ekert
Ratings
NTRP BKNG ABNB RCL TCOM SABRP
Quant Rating Score 2 3 4 3 4 2
Quant Rating Sell Neutral Buy Neutral Buy Sell
Trading
NTRP BKNG ABNB RCL TCOM SABRP
Last Close $2.12 $5196.24 $123.12 $228.01 $62.12 $71.42
High 52 $7.7 $5300.34 $161.42 $274.79 $75.06 $71.42
Low 52 $1.5 $3305.62 $105.76 $138.85 $39.32 $71.42
Price vs. 52 Week High -72.47 % -1.96 % -23.73 % -17.02 % -17.24 % 0 %
Price vs. 52 Week Low 41.33 % 57.19 % 16.41 % 64.21 % 57.99 % 0 %
Total Return
NTRP BKNG ABNB RCL TCOM SABRP
1 Month Return -60.74 % 24.79 % 16.41 % 26.54 % 18.98 % 0 %
3 Month Return -58.51 % 6.32 % -8.77 % -13.77 % -10.02 % 0 %
6 Month Return 33.33 % 5.12 % -8.54 % 1.22 % -5.13 % 0 %
9 Month Return -27.65 % 53.06 % 7.4 % 46.25 % 46.99 % 0 %
YTD Return -64.84 % 4.59 % -6.31 % -1.16 % -9.53 % 0 %
1 Year Return -9.4 % 41.97 % -22.03 % 60.93 % 16.57 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
NTRP BKNG ABNB RCL TCOM SABRP
Dividend Yield Percentage (TTM) - 0.74 % - 0.74 % 0.48 % -
Dividend Paid and Capex Coverage Ration (TTM) - 5.19 % 313.14 % 1.54 % 20.11 % 1.04 %
Dividend Per Share (TTM) - 35.85 % - 1.7 % 2.32 % -
Payout Ratio (TTM) - 19.96 % - 4.56 % - -
Growth
NTRP BKNG ABNB RCL TCOM SABRP
Asset Growth -10.78 % 13.83 % 10.7 % -0.8 %
Gross Profit Growth -78.17 % 7.62 % 19 % -47.1 %
Revenue Growth -27.23 % 11.11 % 19.73 % 4.19 %
Revenue 3 Year -67.88 % 164.45 % 144.31 % 50.02 %
Revenue 5 Year - 101.9 % 39.27 % -45.55 %
Revenue 10 Year - 337.43 % 188.91 % -28.4 %
EBIT Growth - 34.63 % 25.19 % 687.81 %
Net Income Growth 15.65 % 37.14 % 72.08 % 47.17 %
Net Income 3 Yeari Growth Per Share -14.84 % 516.32 % 2214.1 % 74.76 %
Net Income 5 Yeari Growth Per Share 75.04 % 54.92 % 126.89 % -225.58 %
Net Income 10 Yeari Growth Per Share 89.41 % 277.82 % 2700.32 % -350.43 %
Operating Income Growth 35.09 % 29.48 % 25.19 % 507 %
Operating Cash Flow Growth (CFG) 30.21 % 13.33 % -10.81 % 26.48 %
Operating 3 Year CFG -5.24 % 260.28 % 627.82 % 114.12 %
Operating 5 Year CFG 75.15 % 119.21 % 149.44 % -91.29 %
Operating 10 Year CFG 89.29 % 344.24 % 299.07 % -75.84 %
EPS Growth 2.43 % 47.4 % 67.66 % 53.21 %
EPS Diluted Growth 2.43 % 47.07 % 67.66 % 53.21 %
Book Value Per Share -28.71 % -57.47 % 13.64 % -5.59 %
Share Holder 3 Year Equity Growth Per Share -71.87 % -179.43 % 19.3 % -126.6 %
Share Holder 5 Year Equity Growth Per Share -90.75 % -186.82 % 28.44 % -204.91 %
Share Holder 10 Year Equity Growth Per Share -93.91 % -172.99 % 495.8 % -1123.71 %
Dividend Per Share Growth - - - -100 %
Dividend 3 Year Growth Per Share - - - -100 %
Dividend 5 Year Growth Per Share - - - -100 %
Dividend 10 Year Growth Per Share - - - -100 %
Debt Growth - 13.85 % -11.95 % 3.58 %
Free Cash Flow Growth 21.44 % 12.79 % -11.05 % 57.12 %
Updated On 29 Feb 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
NTRP BKNG ABNB RCL TCOM SABRP
Gross Profit Margin TTM 2.9 % 97.86 % 80.04 % 48.23 % 81.25 % 49.78 %
Return on Assets TTM -110.92 % 21.23 % 10.13 % 8.67 % 7.04 % -6.01 %
Return on Equity TTM 4317.44 % -147.04 % 30.91 % 45.45 % 12.64 % 19.1 %
Return on Capital Employed TTM 367.06 % 62.64 % 29.91 % 15.84 % 8.41 % 7.82 %
Net Income Per EBT TTM 99.85 % 80.66 % 79.04 % 99.33 % 98.3 % 99.39 %
EBT Per Ebit TTM 106.46 % 96.52 % 128.96 % 75.99 % 122.47 % -102.63 %
EBIT Per Revenue TTM -1243.1 % 31.83 % 22.17 % 25.67 % 26.6 % 9.02 %
Cash Flow To Debt Ratio TTM -82.66 % 48.73 % 192.28 % 27.66 % 6.08 % 1.38 %
Receivables Turnover TTM 26.53 7.42 1.2 39.24 4.28 8.31
Payables Turnover TTM 0.3 0.13 12.05 9.07 0.6 5.77
Inventory Turnover TTM - - - 33.88 - -
Fixed Asset Turnover TTM 7045.28 % 1706.61 % - 51.45 % 917.6 % 1219.64 %
Asset Turnover TTM 8.39 % 85.68 % 44.83 % 44.74 % 21.97 % 65.36 %
Operating Cash Flow Per Share TTM -542.5 251.82 7.06 20.68 3.51 0.18
Free Cash Flow Per Share TTM -542.5 238.84 7.08 7.84 3.34 -0.04
Cash Per Share TTM 266.2 % 48906.24 % 1850.56 % 143.49 % 11398.47 % 187.89 %
Operating Cash Flow Sales Ratio TTM -750.22 % 35.06 % 39.03 % 33.21 % 4.6 % 2.33 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 94.85 % 100.32 % 37.92 % 95.03 % -19.2 %
Cash Flow Coverage Ratios TTM -82.66 % 48.73 % 192.28 % 27.66 % 6.08 % 1.38 %
Price To Free Cash Flows Ratio TTM -1.24 20.01 17.54 29.59 124.32 -69.79
Price To Operating Cash Flows Ratio TTM - 19.21 17.44 11.12 127.83 13.39
Price Cash Flow Ratio TTM - 19.21 17.44 11.12 127.83 13.39
Income Statement (TTM)
NTRP BKNG ABNB RCL TCOM SABRP
Revenue $0B $23.74B $11.1B $16.49B $53.29B $3.03B
Gross Profit $0B $22.99B $9.22B $7.83B $43.3B $1.77B
Gross Profit Ratio 13.34% 96.84% 83.08% 47.52% 81.25% 58.58%
EBITDA $-0.01B $9.34B $2.55B $6.09B $14.99B $0.37B
Net Income $-0.01B $5.88B $2.65B $2.88B $17.07B $-0.28B
EPS Diluted -6.42 172.69 4.11 10.94 24.78 -0.73
Balance Sheet (MRQ)
NTRP BKNG ABNB RCL TCOM SABRP
Long Term Debt $0B $14.85B $2.23B $19.14B $20.7B $4.83B
Total Liabilities $0B $31.73B $12.55B $29.34B $99.1B $6.23B
Total Equity $0B $-4.02B $8.41B $7.74B $143.48B $-1.61B
Total Investments $0B $0.54B $3.75B $0B $75.67B $0.02B
Total Debt $0B $17.08B $2.29B $20.82B $40.32B $5.12B
Total Assets $0.01B $27.71B $20.96B $37.07B $242.58B $4.63B
Cash Flow Statement (TTM)
NTRP BKNG ABNB RCL TCOM SABRP
Net Income $-0.01B $5.88B $2.65B $2.9B $17.23B $0B
Inventory $0B $0B $0B $-0.02B $0B $0B
Dividends Paid $0B $-1.17B $0B $-0.11B $0B $0B
Operating Cash Flow $-0.01B $8.32B $4.52B $5.27B $19.63B $0.07B
Capital Expenditure $-0B $-0.43B $0B $-3.27B $0B $-0.08B
Related Stocks
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LIND Lindblad Expeditions Holdings, Inc. 10.27
MKGI Monaker Group, Inc. 2.27
MMYT MakeMyTrip Limited 97.08
MOND Mondee Holdings, Inc. 0.001
MONDW Mondee Holdings, Inc. 0.0187
MRNOW Murano Global Investments PLC Warrants 0.1648
NCLH Norwegian Cruise Line Holdings Ltd. 17.875
RCL Royal Caribbean Cruises Ltd. 232.83
SABR Sabre Corporation 2.525
SABRP Sabre Corporation 71.42
TCOM Trip.com Group Limited 61.99
TNL Travel + Leisure Co. 48
TOUR Tuniu Corporation 0.9575
TRIP Tripadvisor, Inc. 14.965
VIK Viking Holdings Ltd 43.56
ETFs With Exposure to NTRP
Ticker ETF Name Weight Percentage Price
VXF Vanguard Extended Market Index Fund 0 177.365
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 132.11
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 132.12
VEMPX Vanguard Extended Market Index InstlPlus 0 326.02
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