Company Quick10K Filing
Ctrip
20-F 2019-12-31 Filed 2020-04-09
20-F 2018-12-31 Filed 2019-03-15
20-F 2017-12-31 Filed 2018-04-23
20-F 2016-12-31 Filed 2017-04-13
20-F 2015-12-31 Filed 2016-04-22
20-F 2014-12-31 Filed 2015-04-27
20-F 2013-12-31 Filed 2014-03-28
20-F 2012-12-31 Filed 2013-03-29
20-F 2011-12-31 Filed 2012-03-30
20-F 2010-12-31 Filed 2011-03-31
20-F 2009-12-31 Filed 2010-02-03

Ctrip Financials

CTRP Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Envestnet (ENV) 2,988 52% 131.4 -1% 1,787 926 870 455 -21 22 2,916
Sotheby's (BID) 2,655 0% 22.0 4% 2,311 1,869 1,003 0 82 145 3,190
WNS (WNS) 2,617 0% 786 233 0 0 0 0 2,573
EXL Service (EXLS) 2,287 34% 21.6 4% 1,146 498 969 327 50 113 2,438
WageWorks (WAGE) 2,068 67% 18.8 1% 1,629 957 456 307 12 75 1,406
Ctrip (CTRP) 2,016 0% 185,830 97,097 0 0 0 0 342
Viad (VVI) 1,649 0% 18.5 2% 1,286 748 1,347 0 28 104 1,917
Cardtronics (CATM) 1,427 26% 37.7 2% 1,829 1,481 1,338 346 40 52 1,974
NIC (EGOV) 1,368 0% 15.0 13% 380 140 346 0 50 77 1,159
Conduent (CNDT) 1,323 21% -1.0 -26% 5,114 3,104 3,368 724 -1,353 -1,069 1,087
CBIZ (CBZ) 1,302 15% 12.3 5% 1,397 741 944 140 71 111 1,362
stamps.com (STMP) 1,298 74% 9.7 9% 864 242 581 431 82 125 1,208
Tabula Rasa Healthcare (TRHC) 1,216 29% 1,416.0 -5% 499 314 269 78 -26 1 1,490
LendingClub (LC) 1,210 0% 2.6 -1% 3,050 2,162 752 0 -44 280 735
GreenSky (GSKY) 1,158 20% 8.5 13% 897 964 506 100 114 133 1,128
Radware (RDWR) 1,033 0% 533 169 0 0 0 0 988
EVO Payments (EVOP) 984 0% 13.1 -1% 1,600 1,454 507 0 -11 107 1,391
Global Cord Blood (CO) 850 0% 6,551 3,128 0 0 0 0 -4,148
Cass Information Systems (CASS) 817 0% 13.8 2% 1,781 1,534 118 0 31 43 594
Emerald Expositions Events (EEX) 722 67% 10.4 1% 1,534 819 316 213 18 68 708

Balance Sheet ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash2,1543,5033,4227,1385,30119,21618,43518,24325,774
Accounts Receivable6227899841,5181,8273,1514,6254,5595,668
Inventory
PP&E6546841,1241,4135,2215,5565,5925,6165,872
Assets8,1169,76111,67020,81831,291118,843144,414162,048185,830
Accounts Payable5957631,0241,6382,3045,9457,2797,45911,714
Long-Term Debt1,1215,6578,06618,35532,30029,30024,100
Liabilities1,9262,6165,08512,08820,91355,15868,89375,57597,097
Stockholders' Equity6,1047,0426,4908,5309,52944,55171,53784,69486,715
Income Statement ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue
Cost of Revenue
Gross Profit
R&D
SG&A
Tax
Net Income
Cash Flow ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating
Cash Investing
Cash Financing