LTRPB Statistics
Total Valuation
Liberty TripAdvisor Holdings has a market cap or net worth of 21.06 million. The enterprise value is 2.09 billion.
| Market Cap | 21.06M |
| Enterprise Value | 2.09B |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 72.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 41.70.
| EV / Earnings | -48.49 |
| EV / Sales | 1.15 |
| EV / EBITDA | 9.52 |
| EV / EBIT | 17.38 |
| EV / FCF | 41.70 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.08 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 6.69 |
| Debt / FCF | 29.30 |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is -0.56% and return on invested capital (ROIC) is 2.79%.
| Return on Equity (ROE) | -0.56% |
| Return on Assets (ROA) | 2.02% |
| Return on Capital (ROIC) | 2.79% |
| Revenue Per Employee | 637,610 |
| Profits Per Employee | -15,114 |
| Employee Count | 2,845 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.78% in the last 52 weeks. The beta is 3.48, so Liberty TripAdvisor Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 3.48 |
| 52-Week Price Change | -89.78% |
| 50-Day Moving Average | 3.88 |
| 200-Day Moving Average | 5.26 |
| Relative Strength Index (RSI) | 16.64 |
| Average Volume (20 Days) | 1,084 |
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) | 0.03 |
Income Statement
In the last 12 months, Liberty TripAdvisor Holdings had revenue of 1.81 billion and -43.00 million in losses. Loss per share was -0.56.
| Revenue | 1.81B |
| Gross Profit | 1.37B |
| Operating Income | 120.00M |
| Pretax Income | 67.00M |
| Net Income | -43.00M |
| EBITDA | 207.00M |
| EBIT | 120.00M |
| Loss Per Share | -0.56 |
Balance Sheet
The company has 1.13 billion in cash and 1.47 billion in debt, giving a net cash position of -338.00 million.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 1.47B |
| Net Cash | -338.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | -5.59 |
| Working Capital | 109.00M |
Cash Flow
In the last 12 months, operating cash flow was 117.00 million and capital expenditures -67.00 million, giving a free cash flow of 50.00 million.
| Operating Cash Flow | 117.00M |
| Capital Expenditures | -67.00M |
| Free Cash Flow | 50.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 75.52%, with operating and profit margins of 6.62% and -2.37%.
| Gross Margin | 75.52% |
| Operating Margin | 6.62% |
| Pretax Margin | 3.69% |
| Profit Margin | -2.37% |
| EBITDA Margin | 11.41% |
| EBIT Margin | 6.62% |
| FCF Margin | 2.76% |
Dividends & Yields
Liberty TripAdvisor Holdings 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 | -0.99% |
| Shareholder Yield | -0.99% |
| Earnings Yield | -70.04% |
| FCF Yield | n/a |
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
Liberty TripAdvisor Holdings 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 |