Ctrip com Financial Statements Trends

Ctrip com International Ltd -- USA Stock  

USD 48.35  1.45  2.91%

This module enables investors to look at Ctrip com various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 1.3 B, Cost of Revenue of 2.7 B or Earning Before Interest and Taxes EBIT of 2 B, but also many exotic indicators such as Asset Turnover of 0.2247, Book Value per Share of 1 K or Current Ratio of 1.58. This module is a perfect complement to use when analyzing Ctrip com Valuation or Volatility. It can also complement various Ctrip com Technical models. Check also analysis of Ctrip com Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income528.2 M560.1 M185.4 M
Increasing
Slightly volatile
Total Assets118.8 B31.2 B37.3 B
Increasing
Slightly volatile
Current Assets40.6 B17.1 B14.8 B
Increasing
Slightly volatile
Assets Non Current48.6 B78.2 B20 B
Increasing
Slightly volatile
Cash and Equivalents6.2 B21.5 B6.5 B
Increasing
Slightly volatile
Cash and Equivalents USD14.5 B21.5 B7.2 B
Increasing
Slightly volatile
Total Debt7.1 B31.1 B8.1 B
Increasing
Slightly volatile
Debt Current8.6 B12.7 B3.4 B
Increasing
Slightly volatile
Debt Non Current13.9 B18.4 B6 B
Increasing
Slightly volatile
Total Debt USD22.4 B31.1 B9.3 B
Increasing
Slightly volatile
Shareholders Equity39 B63.7 B17.7 B
Increasing
Slightly volatile
Shareholders Equity USD39 B63.7 B17.7 B
Increasing
Slightly volatile
Goodwill and Intangible Assets31.3 B56.8 B12.8 B
Increasing
Slightly volatile
Investments18.2 B22.7 B7.7 B
Increasing
Slightly volatile
Investments Current7.7 B8.2 B3.2 B
Increasing
Slightly volatile
Investments Non Current10.5 B14.4 B4.5 B
Increasing
Slightly volatile
Total Liabilities40 B55.2 B16.3 B
Increasing
Slightly volatile
Current Liabilities33.7 B12.7 B10.9 B
Increasing
Slightly volatile
Liabilities Non Current15.6 B21.5 B6.1 B
Increasing
Slightly volatile
Trade and Non Trade Payables13.4 B17.5 B5.8 B
Increasing
Slightly volatile
Property Plant and Equipment Net5.7 B5.6 B2.3 B
Increasing
Slightly volatile
Trade and Non Trade Receivables3.7 B4.7 B1.7 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit7.3 B8.2 B4.1 B
Increasing
Slightly volatile
Tax Assets315.2 M405.3 M133.3 M
Increasing
Slightly volatile
Tax Liabilities2.7 B4.7 B1.2 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income1.3 B2.4 B958.2 M
Increasing
Slightly volatile
Cost of Revenue2.7 B3 B1.3 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT2 B3.3 B1.3 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD2 B3.3 B1.3 B
Increasing
Slightly volatile
Gross Profit2.1 B7.9 B3.2 B
Increasing
Slightly volatile
Interest Expense244.6 M302.4 M122.3 M
Increasing
Slightly volatile
Net Income165.1 M2.5 B901.3 M
Increasing
Slightly volatile
Net Income Common Stock1.4 B2.5 B1 B
Increasing
Slightly volatile
Net Income Common Stock USD1.4 B2.5 B1 B
Increasing
Slightly volatile
Net Income to Non Controlling Interests(136.5 M)(108.3 M)(48 M)
Decreasing
Slightly volatile
Operating Expenses6.8 B7.5 B3.1 B
Increasing
Slightly volatile
Operating Income121.2 M381 M496.3 M
Decreasing
Stable
Preferred Dividends Income Statement Impact61.7 M52.4 M53.2 M
Increasing
Slightly volatile
Revenues3.5 B10.9 B4.5 B
Increasing
Slightly volatile
Revenues USD9.6 B10.9 B5 B
Increasing
Slightly volatile
Research and Development Expense3 B3.3 B1.3 B
Increasing
Slightly volatile
Selling General and Administrative Expense3.8 B4.2 B1.8 B
Increasing
Slightly volatile
Weighted Average Shares523.6 M37.8 M73.5 M
Increasing
Slightly volatile
Weighted Average Shares Diluted45 M47.4 M37 M
Increasing
Slightly volatile
Income Tax Expense316.3 M470.2 M228.8 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(2.9 B)(658.1 M)(916.4 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion226.2 M256 M113.7 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents6.4 B13.9 B3.3 B
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals1.3 B2.6 B426.7 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(293.9 M)(296.8 M)4.3 M
Decreasing
Stable
Issuance Repayment of Debt Securities 10.9 B15.4 B5.2 B
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (132.1 M)(112.3 M)(104.5 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing10.9 B15.2 B4.5 B
Increasing
Slightly volatile
Net Cash Flow from Investing(7.3 B)(4.4 B)(2.9 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(5.3 B)(5.6 B)(2.3 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations3 B2 B1.7 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 109 M59 M28.6 M
Increasing
Slightly volatile
Share Based Compensation599.6 M642.6 M348.7 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.22470.1450.3986
Decreasing
Slightly volatile
Book Value per Share1 K1.7 K482
Increasing
Slightly volatile
Current Ratio1.581.2062.4445
Decreasing
Slightly volatile
Debt to Equity Ratio57.50.8665.4477
Increasing
Slightly volatile
Share Dilution Ratio1.24611.25341.1391
Increasing
Slightly volatile
Dividend Yield0.95760.8140.6235
Increasing
Slightly volatile
Dividends per Basic Common Share19.376516.4712.6072
Increasing
Slightly volatile
EBITDA Margin0.22160.3240.3319
Decreasing
Slightly volatile
Earnings per Basic Share4.83168.293.4826
Increasing
Slightly volatile
Earnings per Diluted Share0.077.112.7792
Increasing
Slightly volatile
EPS Diluted Growth9.41188.02.9036
Increasing
Slightly volatile
EPS Growth9.78198.31463.0223
Increasing
Slightly volatile
Earnings per Basic Share USD4.83168.293.4826
Increasing
Slightly volatile
Enterprise Value over EBIT6.84215.05.5702
Decreasing
Stable
Enterprise Value over EBITDA6.24895.2365.2473
Decreasing
Stable
Free Cash Flow per Share11.7863.24923.6337
Increasing
Very volatile
Gross Margin0.75530.7210.7635
Decreasing
Slightly volatile
Financial Leverage0.84470.90780.9429
Decreasing
Slightly volatile
Leverage Ratio2.50222.02711.7521
Increasing
Slightly volatile
NCFO Growth0.65490.55660.3607
Increasing
Slightly volatile
Net Income Growth10.97729.33063.3805
Increasing
Slightly volatile
Profit Margin0.04660.230.2116
Decreasing
Stable
Payout Ratio5.23654.4513.4133
Increasing
Slightly volatile
Price to Book Value2.260.2051.4931
Decreasing
Slightly volatile
Price to Earnings Ratio6915.58983.3596
Increasing
Slightly volatile
Price to Sales Ratio7.150.1610.8429
Increasing
Slightly volatile
Revenue Growth0.56860.48330.3733
Increasing
Stable
Return on Average Assets0.0080.0330.0924
Decreasing
Slightly volatile
Return on Average Equity0.01510.0680.1373
Decreasing
Slightly volatile
Return on Invested Capital0.07580.1110.7431
Decreasing
Slightly volatile
Return on Sales0.19680.3010.3084
Decreasing
Slightly volatile
Weighted Average Share Growth0.12040.10230.038
Increasing
Slightly volatile
Sales per Share265288140
Increasing
Slightly volatile
Tax Efficiency0.78520.84210.7342
Increasing
Slightly volatile
Tangible Assets Book Value per Share1.3 K1.6 K587
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets53.2 B75 B23.3 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA373.7 M3.5 B1.3 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD2.2 B3.5 B1.4 B
Increasing
Slightly volatile
Earnings before Tax1.8 B3 B1.2 B
Increasing
Slightly volatile
Average Equity24.5 B37 B11.6 B
Increasing
Slightly volatile
Enterprise Value28.6 B18.5 B8.1 B
Increasing
Slightly volatile
Free Cash Flow(236 M)2.4 B781.9 M
Increasing
Very volatile
Invested Capital Average24.2 B29.6 B9.7 B
Increasing
Slightly volatile
Market Capitalization25.3 B13 B8.1 B
Increasing
Slightly volatile
Tangible Asset Value47.7 B62 B21.2 B
Increasing
Slightly volatile
Working Capital6.9 B4.4 B3.9 B
Increasing
Slightly volatile