Liberty TripAdvisor Holdings, Inc. (LTRPB)
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 |
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 |
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 |
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 |
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 |