LTRPA Statistics
Total Valuation
LTRPA has a market cap or net worth of 20.52 million. The enterprise value is 1.70 billion.
| Market Cap | 20.52M |
| Enterprise Value | 1.70B |
Important Dates
The last earnings date was Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LTRPA has 77.90 million shares outstanding. The number of shares has increased by 1.32% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 77.90M |
| Shares Change (YoY) | +1.32% |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | 17.60% |
| Owned by Institutions (%) | 31.86% |
| Float | 64.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.35 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 29.90.
| EV / Earnings | -9.58 |
| EV / Sales | 0.93 |
| EV / EBITDA | 8.83 |
| EV / EBIT | 17.57 |
| EV / FCF | 29.90 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.24.
| Current Ratio | 1.08 |
| Quick Ratio | 1.04 |
| Debt / Equity | 2.24 |
| Debt / EBITDA | 7.76 |
| Debt / FCF | 26.26 |
| Interest Coverage | 1.37 |
Financial Efficiency
Return on equity (ROE) is -69.58% and return on invested capital (ROIC) is 2.47%.
| Return on Equity (ROE) | -69.58% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 2.47% |
| Return on Capital Employed (ROCE) | 5.83% |
| Revenue Per Employee | 641,608 |
| Profits Per Employee | -62,238 |
| Employee Count | 2,860 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.43% in the last 52 weeks. The beta is 3.68, so LTRPA's price volatility has been higher than the market average.
| Beta (5Y) | 3.68 |
| 52-Week Price Change | -81.43% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 44.32 |
| Average Volume (20 Days) | 181,068 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, LTRPA had revenue of 1.84 billion and -178.00 million in losses. Loss per share was -2.31.
| Revenue | 1.84B |
| Gross Profit | 1.03B |
| Operating Income | 97.00M |
| Pretax Income | -612.00M |
| Net Income | -178.00M |
| EBITDA | 182.00M |
| EBIT | 97.00M |
| Loss Per Share | -2.31 |
Balance Sheet
The company has 1.08 billion in cash and 1.50 billion in debt, giving a net cash position of -422.00 million or -5.42 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 1.50B |
| Net Cash | -422.00M |
| Net Cash Per Share | -5.42 |
| Equity (Book Value) | 668.00M |
| Book Value Per Share | -7.63 |
| Working Capital | 104.00M |
Cash Flow
In the last 12 months, operating cash flow was 131.00 million and capital expenditures -74.00 million, giving a free cash flow of 57.00 million.
| Operating Cash Flow | 131.00M |
| Capital Expenditures | -74.00M |
| Free Cash Flow | 57.00M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 56.08%, with operating and profit margins of 5.29% and -9.70%.
| Gross Margin | 56.08% |
| Operating Margin | 5.29% |
| Pretax Margin | -33.35% |
| Profit Margin | -9.70% |
| EBITDA Margin | 9.92% |
| EBIT Margin | 5.29% |
| FCF Margin | 3.11% |
Dividends & Yields
LTRPA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.32% |
| Shareholder Yield | -1.32% |
| Earnings Yield | -867.53% |
| FCF Yield | 277.81% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LTRPA has an Altman Z-Score of 0.37. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.37 |
| Piotroski F-Score | n/a |