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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

Stock Price Chart

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

Analyst Consensus: Hold

Price Target

$4.25*
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

Year201920182017201620152014201320122011
Revenue1,5601,6151,5691,5321,5651,3291,034165155
Revenue Growth-3.41%2.93%2.42%-2.11%17.76%28.53%526.67%6.45%-
Gross Profit1,1721,2541,2401,1631,2201,03579755.0045.00
Operating Income-159128-1,79223.0015.0068.00-17.00-54.00-
Net Income-22.00-64.00-39721.00-40.00-22.00-7.0098312.00
Shares Outstanding75.0875.0675.0674.9674.8273.68---
Earnings Per Share-0.29-0.86-5.290.28-0.53-0.30-0.1013.35-
Operating Cash Flow391400219301391385336-19.0011.00
Capital Expenditures-83.00-61.00-65.00-73.00-112-90.00-60.00-6.00-6.00
Free Cash Flow308339154228279295276-25.005.00
Cash & Equivalents341672695772691617485488-
Total Debt353487711635621740399422-
Net Cash / Debt-12.00185-16.0013770.00-12386.0066.00-
Assets4,7265,2245,4847,2827,2857,3667,0897,205-
Liabilities1,4251,4881,7311,8581,8492,0191,5081,586-
Book Value3203364248038088971,2081,279-
Numbers in millions USD, except per-share numbers.

Company Profile

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.