Ctrip com Financial Statements Trends

Ctrip com International Ltd -- USA Stock  

USD 47.45  0.89  1.84%

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 2.8 B, Cost of Revenue of 3.6 B or Earning Before Interest and Taxes EBIT of 3.9 B, but also many exotic indicators such as Asset Turnover of 0.1706, Book Value per Share of 2 K or Current Ratio of 1.51. 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 Income658.9 M560.1 M224.3 M
Increasing
Slightly volatile
Total Assets118.8 B118.8 B43.6 B
Increasing
Slightly volatile
Current Assets40.6 B40.6 B16.8 B
Increasing
Slightly volatile
Assets Non Current92 B78.2 B27.8 B
Increasing
Slightly volatile
Cash and Equivalents7 B21.5 B7.7 B
Increasing
Slightly volatile
Cash and Equivalents USD25.3 B21.5 B9.1 B
Increasing
Slightly volatile
Total Debt7.5 B31.1 B9.9 B
Increasing
Slightly volatile
Debt Current15 B12.7 B4.6 B
Increasing
Slightly volatile
Debt Non Current21.6 B18.4 B7.5 B
Increasing
Slightly volatile
Total Debt USD36.5 B31.1 B12.1 B
Increasing
Slightly volatile
Shareholders Equity74.9 B63.7 B24 B
Increasing
Slightly volatile
Shareholders Equity USD74.9 B63.7 B24 B
Increasing
Slightly volatile
Goodwill and Intangible Assets66.8 B56.8 B18.9 B
Increasing
Slightly volatile
Investments26.7 B22.7 B9.5 B
Increasing
Slightly volatile
Investments Current9.7 B8.2 B3.8 B
Increasing
Slightly volatile
Investments Non Current17 B14.4 B5.8 B
Increasing
Slightly volatile
Total Liabilities64.9 B55.2 B21.2 B
Increasing
Slightly volatile
Current Liabilities33.7 B33.7 B12.7 B
Increasing
Slightly volatile
Liabilities Non Current25.3 B21.5 B8.1 B
Increasing
Slightly volatile
Trade and Non Trade Payables20.6 B17.5 B7.2 B
Increasing
Slightly volatile
Property Plant and Equipment Net6.5 B5.6 B2.6 B
Increasing
Slightly volatile
Trade and Non Trade Receivables5.5 B4.7 B2.1 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit9.6 B8.2 B4.6 B
Increasing
Slightly volatile
Tax Assets476.9 M405.3 M166.6 M
Increasing
Slightly volatile
Tax Liabilities5.5 B4.7 B1.6 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income2.8 B2.4 B1.2 B
Increasing
Slightly volatile
Cost of Revenue3.6 B3 B1.5 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT3.9 B3.3 B1.6 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD3.9 B3.3 B1.6 B
Increasing
Slightly volatile
Gross Profit2.1 B7.9 B3.6 B
Increasing
Slightly volatile
Interest Expense355.8 M302.4 M144.8 M
Increasing
Slightly volatile
Net Income353.7 M2.5 B1 B
Increasing
Slightly volatile
Net Income Common Stock3 B2.5 B1.2 B
Increasing
Slightly volatile
Net Income Common Stock USD3 B2.5 B1.2 B
Increasing
Slightly volatile
Net Income to Non Controlling Interests(127.4 M)(108.3 M)(52 M)
Decreasing
Slightly volatile
Operating Expenses8.8 B7.5 B3.6 B
Increasing
Slightly volatile
Operating Income448.3 M381 M512.6 M
Decreasing
Very volatile
Preferred Dividends Income Statement Impact61.7 M52.4 M53.2 M
Increasing
Slightly volatile
Revenues3.9 B10.9 B5 B
Increasing
Slightly volatile
Revenues USD12.8 B10.9 B5.7 B
Increasing
Slightly volatile
Research and Development Expense3.9 B3.3 B1.5 B
Increasing
Slightly volatile
Selling General and Administrative Expense4.9 B4.2 B2.1 B
Increasing
Slightly volatile
Weighted Average Shares523.6 M37.8 M70.8 M
Increasing
Slightly volatile
Weighted Average Shares Diluted55.7 M47.4 M38.6 M
Increasing
Slightly volatile
Income Tax Expense553.2 M470.2 M265.6 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(774.3 M)(658.1 M)(735.2 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion301.1 M256 M130.4 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents16.4 B13.9 B4.8 B
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals3.1 B2.6 B728.9 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(349.1 M)(296.8 M)(23.1 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 18.1 B15.4 B6.6 B
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (132.1 M)(112.3 M)(105.1 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing17.9 B15.2 B5.8 B
Increasing
Slightly volatile
Net Cash Flow from Investing(5.2 B)(4.4 B)(2.9 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(6.6 B)(5.6 B)(2.6 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations3 B3 B1.8 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 69.4 M59 M27.8 M
Increasing
Slightly volatile
Share Based Compensation756 M642.6 M383.3 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.17060.1450.375
Decreasing
Slightly volatile
Book Value per Share2 K1.7 K647
Increasing
Slightly volatile
Current Ratio1.511.2062.3438
Decreasing
Slightly volatile
Debt to Equity Ratio57.80.8665.1183
Increasing
Slightly volatile
Share Dilution Ratio1.47461.25341.1654
Increasing
Slightly volatile
Dividend Yield0.95760.8140.6381
Increasing
Slightly volatile
Dividends per Basic Common Share19.376516.4712.9043
Increasing
Slightly volatile
EBITDA Margin0.38120.3240.3436
Decreasing
Slightly volatile
Earnings per Basic Share9.75298.294.231
Increasing
Slightly volatile
Earnings per Diluted Share0.677.113.1585
Increasing
Slightly volatile
EPS Diluted Growth9.41188.03.2956
Increasing
Slightly volatile
EPS Growth9.78198.31463.4294
Increasing
Slightly volatile
Earnings per Basic Share USD9.75298.294.231
Increasing
Slightly volatile
Enterprise Value over EBIT5.88245.05.4525
Decreasing
Stable
Enterprise Value over EBITDA6.165.2365.2396
Decreasing
Stable
Free Cash Flow per Share13.1263.24926.7841
Increasing
Stable
Gross Margin0.84820.7210.7674
Decreasing
Slightly volatile
Financial Leverage1.0680.90780.9574
Decreasing
Slightly volatile
Leverage Ratio2.38482.02711.7642
Increasing
Slightly volatile
NCFO Growth0.65490.55660.3758
Increasing
Slightly volatile
Net Income Growth10.97729.33063.8382
Increasing
Slightly volatile
Profit Margin0.08970.230.2164
Decreasing
Stable
Payout Ratio5.23654.4513.4931
Increasing
Slightly volatile
Price to Book Value2.050.2051.3778
Decreasing
Slightly volatile
Price to Earnings Ratio72.475.58929.8203
Decreasing
Slightly volatile
Price to Sales Ratio6.420.1610.7343
Increasing
Slightly volatile
Revenue Growth0.56860.48330.3818
Increasing
Stable
Return on Average Assets0.0110.0330.0881
Decreasing
Slightly volatile
Return on Average Equity0.02950.0680.133
Decreasing
Slightly volatile
Return on Invested Capital0.13060.1110.6987
Decreasing
Slightly volatile
Return on Sales0.35410.3010.3199
Decreasing
Slightly volatile
Weighted Average Share Growth0.12040.10230.0429
Increasing
Slightly volatile
Sales per Share339288157
Increasing
Slightly volatile
Tax Efficiency0.99070.84210.7583
Increasing
Slightly volatile
Tangible Assets Book Value per Share1.9 K1.6 K716
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets88.3 B75 B29.9 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA564.2 M3.5 B1.5 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD4.2 B3.5 B1.7 B
Increasing
Slightly volatile
Earnings before Tax3.5 B3 B1.5 B
Increasing
Slightly volatile
Average Equity43.6 B37 B15.1 B
Increasing
Slightly volatile
Enterprise Value26.3 B18.5 B8.7 B
Increasing
Slightly volatile
Free Cash Flow2.8 B2.4 B1.1 B
Increasing
Slightly volatile
Invested Capital Average34.8 B29.6 B12.1 B
Increasing
Slightly volatile
Market Capitalization25.3 B13 B8.5 B
Increasing
Slightly volatile
Tangible Asset Value73 B62 B26.3 B
Increasing
Slightly volatile
Working Capital6.9 B6.9 B4.1 B
Increasing
Slightly volatile