LTRPA Liberty TripAdvisor Holdings Inc

Price (delayed)

$5.94

Market cap

$446.69M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$5.17

Enterprise value

$555.69M

Sector: Technology
Industry: Internet Content & Information

Highlights

The quick ratio has surged by 74% year-on-year but it has declined by 11% since the previous quarter
LTRPA's equity has dropped by 149% since the previous quarter and by 113% year-on-year
LTRPA's gross profit has dropped by 72% year-on-year and by 37% since the previous quarter

Key stats

What are the main financial stats of LTRPA
Market
Shares outstanding
75.2M
Market cap
$446.69M
Enterprise value
$555.69M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.74
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.92
Earnings
Revenue
$604M
EBIT
-$349M
EBITDA
-$181M
Free cash flow
-$270M
Per share
EPS
-$5.17
Free cash flow per share
-$3.59
Book value per share
-$0.57
Revenue per share
$8.04
TBVPS
$12.14
Balance sheet
Total assets
$4.09B
Total liabilities
$1.31B
Debt
$532M
Equity
-$43M
Working capital
$337M
Liquidity
Debt to equity
-12.37
Current ratio
2.39
Quick ratio
2.09
Net debt/EBITDA
-0.6
Margins
EBITDA margin
-30%
Gross margin
54.5%
Net margin
-39.4%
Operating margin
-154.3%
Efficiency
Return on assets
-8.7%
Return on equity
-347.2%
Return on invested capital
-38.8%
Return on capital employed
-9.1%
Return on sales
-57.8%
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
9.39%
1 week
10.61%
1 month
34.39%
1 year
7.8%
YTD
36.87%
QTD
36.87%

Financial performance

How have Liberty TripAdvisor Holdings's revenue and profit performed over time
Revenue
$604M
Gross profit
$329M
Operating income
-$932M
Net income
-$238M
Gross margin
54.5%
Net margin
-39.4%
LTRPA's gross profit has dropped by 72% year-on-year and by 37% since the previous quarter
The revenue has dropped by 61% year-on-year and by 27% since the previous quarter
The net margin has decreased by 36% from the previous quarter
The gross margin has declined by 28% year-on-year and by 14% 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
N/A
P/B
N/A
P/S
0.74
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.92
The EPS has contracted by 36% from the previous quarter
LTRPA's equity has dropped by 149% since the previous quarter and by 113% year-on-year
The revenue has dropped by 61% year-on-year and by 27% since the previous quarter
LTRPA's P/S is 23% above its 5-year quarterly average of 0.6

Efficiency

How efficient is Liberty TripAdvisor Holdings business performance
LTRPA's ROE has dropped by 146% since the previous quarter
The ROA has contracted by 40% from the previous quarter
The ROS has contracted by 21% from the previous quarter
Liberty TripAdvisor Holdings's ROIC has increased by 18% 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
LTRPA's current ratio has soared by 88% YoY but it is down by 11% QoQ
The quick ratio has surged by 74% year-on-year but it has declined by 11% since the previous quarter
LTRPA's equity has dropped by 149% since the previous quarter and by 113% year-on-year

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