Liberty TripAdvisor Holdings, Inc. (LTRPB)

OTCMKTS: LTRPB · Delayed Price · USD
8.00
0.00 (0.00%)
Mar 27, 2024, 9:30 AM EDT - Market closed

Total Valuation

LTRPB has a market cap or net worth of $157.40 million. The enterprise value is $194.40 million.

Market Cap 157.40M
Enterprise Value 194.40M

Important Dates

The last earnings date was Wednesday, May 3, 2023.

Earnings Date May 3, 2023
Ex-Dividend Date n/a

Share Statistics

LTRPB has 19.34 million shares outstanding.

Shares Outstanding 19.34M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.00%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.09
Forward PS n/a
PB Ratio n/a
P/FCF Ratio 0.97
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.78, with an EV/FCF ratio of 1.19.

EV / Earnings n/a
EV / Sales 0.11
EV / EBITDA 0.78
EV / EBIT 1.21
EV / FCF 1.19

Financial Position

The company has a current ratio of 2.30

Current Ratio 2.30
Quick Ratio 2.23
Debt / Equity n/a
Debt / EBITDA 4.54
Debt / FCF 6.91
Interest Coverage 8.94

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -9.61%
Return on Capital (ROIC) -128.77%
Revenue Per Employee $628,471
Profits Per Employee -$120,211
Employee Count 2,845
Asset Turnover 0.44
Inventory Turnover n/a

Taxes

In the past 12 months, LTRPB has paid $53.00 million in taxes.

Income Tax 53.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -65.80% in the last 52 weeks. The beta is 3.75, so LTRPB's price volatility has been higher than the market average.

Beta (1Y) 3.75
52-Week Price Change -65.80%
50-Day Moving Average 8.33
200-Day Moving Average 20.25
Relative Strength Index (RSI) 46.06
Average Volume (30 Days) 555

Short Selling Information

The latest short interest is 1,796, so 0.01% of the outstanding shares have been sold short.

Short Interest 1,796
Short Previous Month 2,170
Short % of Shares Out 0.01%
Short % of Float n/a
Short Ratio (days to cover) 3.90

Income Statement

In the last 12 months, LTRPB had revenue of $1.79 billion and -$342.00 million in losses. Loss per share was -$3.96.

Revenue 1.79B
Gross Profit 1.37B
Operating Income -913.00M
Pretax Income -967.00M
Net Income -342.00M
EBITDA 248.00M
EBIT 161.00M
Loss Per Share -$3.96
Full Income Statement

Balance Sheet

The company has $1.09 billion in cash and $1.13 billion in debt, giving a net cash position of -$37.00 million or -$1.91 per share.

Cash & Cash Equivalents 1.09B
Total Debt 1.13B
Net Cash -37.00M
Net Cash Per Share -$1.91
Equity / Book Value -418.00M
Book Value Per Share -21.61
Working Capital 748.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $226.00 million and capital expenditures -$63.00 million, giving a free cash flow of $163.00 million.

Operating Cash Flow 226.00M
Capital Expenditures -63.00M
Free Cash Flow 163.00M
FCF Per Share $8.43
Full Cash Flow Statement

Margins

Gross margin is 76.40%, with operating and profit margins of -51.06% and -19.13%.

Gross Margin 76.40%
Operating Margin -51.06%
Pretax Margin -54.08%
Profit Margin -19.13%
EBITDA Margin 13.87%
EBIT Margin 9.00%
FCF Margin 9.12%

Dividends & Yields

LTRPB 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 n/a
Shareholder Yield n/a
Earnings Yield -217.28%
FCF Yield 103.56%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 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

LTRPB has an Altman Z-Score of 0.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.66
Piotroski F-Score 3