Liberty TripAdvisor Holdings, Inc. (LTRPA)
Stock Price Chart
Key Info
| Market Cap | 200.20M |
| Revenue (ttm) | 1.10B |
| Net Income (ttm) | -206.00M |
| Shares Out | 72.17M |
| EPS (ttm) | -0.29 |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Aug 10, 2020 |
| Last Price | $2.67 |
| Previous Close | $2.67 |
| Change ($) | -0.01 |
| Change (%) | -0.19% |
| Day's Open | 2.72 |
| Day's Range | 2.63 - 2.76 |
| Day's Volume | 614,866 |
| 52-Week Range | 0.86 - 12.03 |
More Stats
| Market Cap | 200.20M |
| Enterprise Value | 231.20M |
| Earnings Date (est) | Aug 10, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 72.17M |
| Float | 68.02M |
| EPS (basic) | -3.15 |
| EPS (diluted) | -0.29 |
| FCF / Share | -2.66 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
| Payout Ratio | n/a |
| Shares Short | 2.37M |
| Short Ratio | 1.23 |
| Short % of Float | 3.70% |
| Beta | 2.22 |
| PE Ratio | n/a |
| Forward PE | n/a |
| P/FCF Ratio | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.71 |
| Revenue | 1.10B |
| Operating Income | -993.00M |
| Net Income | -206.00M |
| Free Cash Flow | -200.00M |
| Net Cash | -31.00M |
| Net Cash / Share | -0.41 |
| Gross Margin | 108.55% |
| Operating Margin | -90.35% |
| Profit Margin | -21.50% |
| FCF Margin | -18.20% |
| ROA | -1.45% |
| ROE | -25.64% |
| ROIC | -44.70% |
Analyst Summary
Analyst Consensus: Hold
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,560 | 1,615 | 1,569 | 1,532 | 1,565 | 1,329 | 1,034 | 165 |
| Revenue Growth | -3.41% | 2.93% | 2.42% | -2.11% | 17.76% | 28.53% | 526.67% | - |
| Gross Profit | 1,172 | 1,254 | 1,240 | 1,163 | 1,220 | 1,035 | 797 | 55.00 |
| 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 |
| 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 |
| Capital Expenditures | -83.00 | -61.00 | -65.00 | -73.00 | -112 | -90.00 | -60.00 | -6.00 |
| Free Cash Flow | 308 | 339 | 154 | 228 | 279 | 295 | 276 | -25.00 |
| Cash & Equivalents | 341 | 672 | 695 | 772 | 691 | 617 | 485 | 0.00 |
| Total Debt | 353 | 487 | 711 | 635 | 621 | 740 | 399 | - |
| Net Cash / Debt | -12.00 | 185 | -16.00 | 137 | 70.00 | -123 | 86.00 | 0.00 |
| Assets | 4,726 | 5,224 | 5,484 | 7,282 | 7,285 | 7,366 | 7,089 | - |
| Liabilities | 1,425 | 1,488 | 1,731 | 1,858 | 1,849 | 2,019 | 1,508 | - |
| Book Value | 320 | 336 | 424 | 803 | 808 | 897 | 1,208 | - |
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, Inc., 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.