LTRPA Liberty TripAdvisor Holdings Inc

Price (delayed)

$0.8854

Market cap

$67.16M

P/E Ratio

0.28

Dividend/share

N/A

EPS

$3.18

Enterprise value

$397.16M

Liberty TripAdvisor Holdings, Inc. consists of its subsidiary TripAdvisor. TripAdvisor is the world's largest online travel community, aggregating reviews and opinions from its community of travelers about destinations, accommodations, restaurants ...

Highlights
The net income has surged by 178% year-on-year and by 35% since the previous quarter
The revenue has surged by 132% year-on-year and by 15% since the previous quarter
LTRPA's equity has surged by 51% year-on-year but it is down by 14% since the previous quarter
The quick ratio has declined by 27% year-on-year and by 24% since the previous quarter

Key stats

What are the main financial stats of LTRPA
Market
Shares outstanding
75.86M
Market cap
$67.16M
Enterprise value
$397.16M
Valuations
Price to earnings (P/E)
0.28
Price to book (P/B)
N/A
Price to sales (P/S)
0.06
EV/EBIT
1.4
EV/EBITDA
0.95
EV/Sales
0.38
Earnings
Revenue
$1.04B
EBIT
$283M
EBITDA
$420M
Free cash flow
$144M
Per share
EPS
$3.18
Free cash flow per share
$1.9
Book value per share
-$3.03
Revenue per share
$13.76
TBVPS
$18.27
Balance sheet
Total assets
$4.45B
Total liabilities
$2.36B
Debt
$1.15B
Equity
-$229M
Working capital
$559M
Liquidity
Debt to equity
-5.01
Current ratio
2.08
Quick ratio
1.93
Net debt/EBITDA
0.79
Margins
EBITDA margin
40.3%
Gross margin
71.7%
Net margin
23.2%
Operating margin
-10.6%
Efficiency
Return on assets
5.5%
Return on equity
N/A
Return on invested capital
21.9%
Return on capital employed
7.2%
Return on sales
27.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

LTRPA stock price

How has the Liberty TripAdvisor Holdings stock price performed over time
Intraday
2.97%
1 week
0.03%
1 month
-20.23%
1 year
-79.88%
YTD
-59.2%
QTD
-56.81%

Financial performance

How have Liberty TripAdvisor Holdings's revenue and profit performed over time
Revenue
$1.04B
Gross profit
$746M
Operating income
-$110M
Net income
$242M
Gross margin
71.7%
Net margin
23.2%
The net income has surged by 178% year-on-year and by 35% since the previous quarter
The net margin has soared by 134% YoY and by 17% from the previous quarter
The revenue has surged by 132% year-on-year and by 15% since the previous quarter
LTRPA's operating margin has soared by 95% year-on-year and by 48% since the previous quarter

Growth

What is Liberty TripAdvisor Holdings's growth rate over time

Valuation

What is Liberty TripAdvisor Holdings stock price valuation
P/E
0.28
P/B
N/A
P/S
0.06
EV/EBIT
1.4
EV/EBITDA
0.95
EV/Sales
0.38
The EPS has soared by 129% YoY
LTRPA's equity has surged by 51% year-on-year but it is down by 14% since the previous quarter
The revenue has surged by 132% year-on-year and by 15% since the previous quarter
LTRPA's P/S is 88% below its 5-year quarterly average of 0.5 and 80% below its last 4 quarters average of 0.3

Efficiency

How efficient is Liberty TripAdvisor Holdings business performance
Liberty TripAdvisor Holdings's ROIC has soared by 152% YoY and by 49% from the previous quarter
The ROS has soared by 129% YoY and by 25% from the previous quarter
The ROA has soared by 128% YoY

Dividends

What is LTRPA's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for LTRPA.

Financial health

How did Liberty TripAdvisor Holdings financials performed over time
Liberty TripAdvisor Holdings's total assets is 88% higher than its total liabilities
LTRPA's current ratio is down by 28% YoY and by 24% QoQ
The quick ratio has declined by 27% year-on-year and by 24% since the previous quarter
The debt to equity has plunged by 100% YoY but it has increased by 12% from the previous quarter
LTRPA's equity has surged by 51% year-on-year but it is down by 14% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.