LTRPA Liberty TripAdvisor Holdings Inc

Price (delayed)

$0.8

Market cap

$60.81M

P/E Ratio

2.05

Dividend/share

N/A

EPS

$0.39

Enterprise value

$132.81M

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

LTRPA's gross profit has surged by 87% year-on-year and by 9% since the previous quarter

The revenue has surged by 65% year-on-year and by 8% since the previous quarter

The EPS has soared by 115% YoY but it has contracted by 45% from the previous quarter

The quick ratio has declined by 7% year-on-year but it has increased by 4% since the previous quarter

LTRPA's P/E is 86% above its last 4 quarters average of 1.1

The net income has dropped by 83% year-on-year and by 44% since the previous quarter

Sector: Technology

Industry: Internet Content & Information

Website: http://libertytripadvisorholdings.com

Peers: MCRI

Key stats

What are the main financial stats of LTRPA

Market

Shares outstanding

76.01M

Market cap

$60.81M

Enterprise value

$132.81M

Valuations

Price to earnings (P/E)

2.05

Price to book (P/B)

N/A

Price to sales (P/S)

0.04

EV/EBIT

0.94

EV/EBITDA

0.56

EV/Sales

0.09

Earnings

Revenue

$1.49B

EBIT

$142M

EBITDA

$239M

Free cash flow

$334M

Per share

EPS

$0.39

Free cash flow per share

$4.4

Book value per share

-$1.87

Revenue per share

$19.67

TBVPS

$21.09

Balance sheet

Total assets

$4.64B

Total liabilities

$2.38B

Debt

$1.13B

Equity

-$142M

Working capital

$769M

Liquidity

Debt to equity

-7.92

Current ratio

2.44

Quick ratio

2.36

Net debt/EBITDA

0.3

Margins

EBITDA margin

16%

Gross margin

77.3%

Net margin

Operating margin

5.9%

Efficiency

Return on assets

0.7%

Return on equity

N/A

Return on invested capital

12.9%

Return on capital employed

3.5%

Return on sales

9.5%

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

-1.86%

1 week

-17.6%

1 month

-32.77%

1 year

-58.97%

YTD

19.47%

QTD

19.47%

Financial performance

How have Liberty TripAdvisor Holdings's revenue and profit performed over time

Revenue

$1.49B

Gross profit

$1.15B

Operating income

$88M

Net income

$30M

Gross margin

77.3%

Net margin

Liberty TripAdvisor Holdings's operating income has soared by 148% YoY and by 44% from the previous quarter

LTRPA's operating margin has soared by 129% year-on-year and by 34% since the previous quarter

The net margin has plunged by 90% YoY and by 49% from the previous quarter

LTRPA's gross profit has surged by 87% year-on-year and by 9% 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

2.05

P/B

N/A

P/S

0.04

EV/EBIT

0.94

EV/EBITDA

0.56

EV/Sales

0.09

The EPS has soared by 115% YoY but it has contracted by 45% from the previous quarter

LTRPA's P/E is 86% above its last 4 quarters average of 1.1

LTRPA's equity is up by 29% year-on-year and by 20% since the previous quarter

LTRPA's P/S is 90% below its 5-year quarterly average of 0.4 and 60% below its last 4 quarters average of 0.1

The revenue has surged by 65% year-on-year and by 8% since the previous quarter

Efficiency

How efficient is Liberty TripAdvisor Holdings business performance

The ROA has soared by 116% YoY but it has contracted by 42% from the previous quarter

The ROS has plunged by 56% YoY and by 18% from the previous quarter

Liberty TripAdvisor Holdings's ROIC has decreased by 12% YoY and by 7% from the previous quarter

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 95% higher than its total liabilities

LTRPA's current ratio is down by 11% YoY but it is up by 4.3% QoQ

The quick ratio has declined by 7% year-on-year but it has increased by 4% since the previous quarter

The debt to equity has decreased by 39% YoY and by 25% from the previous quarter

LTRPA's equity is up by 29% year-on-year and by 20% since the previous quarter

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