Liberty TripAdvisor Holdings, Inc. (LTRPA)
Series A Common Stock
Stock Price:
$2.93 USD
-0.04 (-1.35%)
Updated November 25, 4:00 PM EST - Market closed
After-hours: $2.99 +0.06 (2.05%) Nov 25, 7:31 PM
Key Info
| Market Cap |
220.10M |
| Revenue (ttm) |
823.00M |
| Net Income (ttm) |
-286.00M |
| Shares Out |
72.17M |
| EPS (ttm) |
-3.81 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
November 25 |
| Last Price |
$2.93 |
| Previous Close |
$2.97 |
| Change ($) |
-0.04 |
| Change (%) |
-1.35% |
| Day's Open |
2.97 |
| Day's Range |
2.79 - 3.03 |
| Day's Volume |
1,594,498 |
| 52-Week Range |
0.86 - 7.76 |
More Stats
| Market Cap |
220.10M |
| Enterprise Value |
298.10M |
| Earnings Date (est) |
Mar 4, 2021 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
72.17M |
| Float |
72.13M |
| EPS (basic) |
-3.81 |
| EPS (diluted) |
-3.81 |
| FCF / Share |
-2.96 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
n/a |
| Payout Ratio |
n/a |
| Shares Short |
2.12M |
| Short Ratio |
1.85 |
| Short % of Float |
2.94% |
| Beta |
2.18 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
n/a |
| PS Ratio |
0.27 |
| PB Ratio |
2.21 |
| Revenue |
823.00M |
| Operating Income |
-1.11B |
| Net Income |
-286.00M |
| Free Cash Flow |
-222.00M |
| Net Cash |
-78.00M |
| Net Cash / Share |
-1.04 |
| Gross Margin |
144.96% |
| Operating Margin |
-134.51% |
| Profit Margin |
-34.80% |
| FCF Margin |
-26.97% |
| ROA |
-2.94% |
| ROE |
-28.65% |
| ROIC |
-47.30% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (1)
| Buy |
0 |
| Overweight |
0 |
| Hold |
1 |
| Underweight |
0 |
| Sell |
0 |
Low
4.25
Current: $2.93
High
4.25
Target: 4.25
*Average 12-month price target from 1 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|
| Revenue | 1,560 | 1,615 | 1,569 | 1,532 | 1,565 | 1,329 | 1,034 | 165 | 155 |
| Revenue Growth | -3.41% | 2.93% | 2.42% | -2.11% | 17.76% | 28.53% | 526.67% | 6.45% | - |
| Gross Profit | 1,172 | 1,254 | 1,240 | 1,163 | 1,220 | 1,035 | 797 | 55.00 | 45.00 |
| Operating Income | -159 | 128 | -1,792 | 23.00 | 15.00 | 68.00 | -17.00 | -54.00 | - |
| Net Income | -22.00 | -64.00 | -397 | 21.00 | -40.00 | -22.00 | -7.00 | 983 | 12.00 |
| Shares Outstanding | 75.08 | 75.06 | 75.06 | 74.96 | 74.82 | 73.68 | - | - | - |
| Earnings Per Share | -0.29 | -0.86 | -5.29 | 0.28 | -0.53 | -0.30 | -0.10 | 13.35 | - |
| Operating Cash Flow | 391 | 400 | 219 | 301 | 391 | 385 | 336 | -19.00 | 11.00 |
| Capital Expenditures | -83.00 | -61.00 | -65.00 | -73.00 | -112 | -90.00 | -60.00 | -6.00 | -6.00 |
| Free Cash Flow | 308 | 339 | 154 | 228 | 279 | 295 | 276 | -25.00 | 5.00 |
| Cash & Equivalents | 341 | 672 | 695 | 772 | 691 | 617 | 485 | 488 | - |
| Total Debt | 353 | 487 | 711 | 635 | 621 | 740 | 399 | 422 | - |
| Net Cash / Debt | -12.00 | 185 | -16.00 | 137 | 70.00 | -123 | 86.00 | 66.00 | - |
| Assets | 4,726 | 5,224 | 5,484 | 7,282 | 7,285 | 7,366 | 7,089 | 7,205 | - |
| Liabilities | 1,425 | 1,488 | 1,731 | 1,858 | 1,849 | 2,019 | 1,508 | 1,586 | - |
| Book Value | 320 | 336 | 424 | 803 | 808 | 897 | 1,208 | 1,279 | - |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Liberty TripAdvisor Holdings, Inc. |
| Country |
United States |
| Employees |
4,194 |
| CEO |
Gregory Ben Maffei |
Stock Information
| Ticker Symbol |
LTRPA |
| Stock Exchange |
NASDAQ |
| Share Class |
Series A Common Stock |
| Sector |
Communication Services |
| Industry |
Internet Content & Information |
| Unique Identifier |
NASDAQ: LTRPA |
Description
Liberty TripAdvisor Holdings, through its subsidiaries, operates as an online travel company that connects travelers with travel partners. The company operates in two segments, Hotels, Media & Platform, and Experiences & Dining. Its travel platform provides content, price comparison tools, and online reservation and related services for destinations, accommodations, travel activities and experiences, and restaurants. The company owns and operates a portfolio of travel media brands and businesses, which offers travel-planning and trip-taking resources in the travel industry; and provides click-based, display-based, and subscription-based advertising services. It also operates Viator, a Website that offers research, book, and experience activities and attractions in travel destinations; and TheFork, an online restaurant booking platform operating various sites. Liberty TripAdvisor Holdings, Inc. was founded in 2013 and is headquartered in Englewood, Colorado.