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Liberty Tripadvisor Holdings (LTRPA)
:LTRPA
RESEARCH TOOLSreports
Total Valuation
Liberty TripAdvisor Holdings has a market cap or net worth of $19.23M. The enterprise value is $1.70B.
Market Cap$19.23M
Enterprise Value$1.70B
Share Statistics
Liberty TripAdvisor Holdings has 73,084,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,084,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Liberty TripAdvisor Holdings’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is -27.11%.
Return on Equity (ROE)0.30
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-27.11%
Return on Capital Employed (ROCE)-0.35
Revenue Per Employee641.61K
Profits Per Employee0.00
Employee Count2,860
Asset Turnover0.63
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Liberty TripAdvisor Holdings is -0.10. Liberty TripAdvisor Holdings’s PEG ratio is <0.01.
PE Ratio-0.10
PS Ratio0.00
PB Ratio-0.03
Price to Fair Value-0.03
Price to FCF0.13
Price to Operating Cash Flow0.13
PEG Ratio<0.01
Income Statement
In the last 12 months, Liberty TripAdvisor Holdings had revenue of 1.83B and earned -178.00M in profits. Earnings per share was -2.31.
Revenue1.83B
Gross Profit1.70B
Operating Income-587.00M
Pretax Income-612.00M
Net Income-178.00M
EBITDA-456.00M
Earnings Per Share (EPS)-2.31
Cash Flow
In the last 12 months, operating cash flow was 131.00M and capital expenditures -74.00M, giving a free cash flow of 57.00M billion.
Operating Cash Flow131.00M
Free Cash Flow57.00M
Free Cash Flow per Share0.78
Dividends & Yields
Liberty TripAdvisor Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.75
52-Week Price Change-81.94%
50-Day Moving Average0.26
200-Day Moving Average0.37
Relative Strength Index (RSI)59.64
Average Volume (3m)381.03K
Important Dates
Liberty TripAdvisor Holdings upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
Liberty TripAdvisor Holdings as a current ratio of 1.08, with Debt / Equity ratio of -195.29%
Current Ratio1.08
Quick Ratio1.08
Debt to Market Cap63.70
Net Debt to EBITDA-0.19
Interest Coverage Ratio-8.27
Taxes
In the past 12 months, Liberty TripAdvisor Holdings has paid -49.00M in taxes.
Income Tax-49.00M
Effective Tax Rate0.08
Enterprise Valuation
Liberty TripAdvisor Holdings EV to EBITDA ratio is -0.23, with an EV/FCF ratio of 0.72.
EV to Sales0.06
EV to EBITDA-0.23
EV to Free Cash Flow0.72
EV to Operating Cash Flow0.72
Balance Sheet
Liberty TripAdvisor Holdings has $1.07B in cash and marketable securities with $1.16B in debt, giving a net cash position of $85.00M billion.
Cash & Marketable Securities$1.07B
Total Debt$1.16B
Net Cash$85.00M
Net Cash Per Share$1.16
Tangible Book Value Per Share-$8.88
Margins
Gross margin is 91.77%, with operating margin of -31.99%, and net profit margin of -9.70%.
Gross Margin91.77%
Operating Margin-31.99%
Pretax Margin-33.35%
Net Profit Margin-9.70%
EBITDA Margin-24.85%
EBIT Margin-29.48%
Analyst Forecast
The average price target for Liberty TripAdvisor Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.63%
EPS Growth Forecast38.29%