Liberty TripAdvisor Holdings, Inc. (LTRPB)
Series B Common Stock
Stock Price:
$34.75 USD
-2.89 (-7.68%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
2.61B |
| Revenue (ttm) |
1.10B |
| Net Income (ttm) |
-206.00M |
| Shares Out |
2.95M |
| EPS (ttm) |
-3.15 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Oct 23, 2020 |
| Last Price |
$34.75 |
| Previous Close |
$37.64 |
| Change ($) |
-2.89 |
| Change (%) |
-7.68% |
| Day's Open |
37.24 |
| Day's Range |
34.75 - 37.24 |
| Day's Volume |
1,002 |
| 52-Week Range |
2.10 - 134.00 |
More Stats
| Market Cap |
2.61B |
| Enterprise Value |
2.64B |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
2.95M |
| Float |
167,819 |
| EPS (basic) |
-3.15 |
| EPS (diluted) |
-3.15 |
| 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 |
6,957 |
| Short Ratio |
3.59 |
| Short % of Float |
4.15% |
| Beta |
2.41 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
n/a |
| PS Ratio |
2.37 |
| PB Ratio |
25.70 |
| 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 |
-90.27% |
| Profit Margin |
-21.50% |
| FCF Margin |
-18.18% |
| ROA |
-1.45% |
| ROE |
-25.64% |
| ROIC |
-44.70% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
*No analysts have provided price targets for this stock.
Financial Performance
Financial numbers in millions USD.
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 | - |
| Total Debt | 353 | 487 | 711 | 635 | 621 | 740 | 399 | - |
| Net Cash / Debt | -12.00 | 185 | -16.00 | 137 | 70.00 | -123 | 86.00 | - |
| 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 | - |
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 |
LTRPB |
| Stock Exchange |
NASDAQ |
| Share Class |
Series B Common Stock |
| Sector |
Communication Services |
| Industry |
Internet Content & Information |
| Unique Identifier |
NASDAQ: LTRPB |
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.