LTRPA Liberty TripAdvisor Holdings Inc

Price (delayed)

$3.65

Market cap

$275.6M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$6.45

Enterprise value

$621.6M

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 104% year-on-year and by 103% since the previous quarter
LTRPA's equity is up by 34% since the previous quarter
The EPS has plunged by 105% YoY but it has grown by 41% from the previous quarter
LTRPA's gross profit has surged by 84% since the previous quarter but it has dropped by 53% year-on-year
The debt has soared by 57% YoY
The quick ratio has declined by 30% year-on-year and by 17% since the previous quarter

Key stats

What are the main financial stats of LTRPA
Market
Shares outstanding
75.51M
Market cap
$275.6M
Enterprise value
$621.6M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.44
EV/EBIT
N/A
EV/EBITDA
4.17
EV/Sales
0.99
Earnings
Revenue
$625M
EBIT
-$10M
EBITDA
$149M
Free cash flow
$5M
Per share
EPS
-$6.45
Free cash flow per share
$0.07
Book value per share
-$4.12
Revenue per share
$8.28
TBVPS
$18.06
Balance sheet
Total assets
$4.49B
Total liabilities
$2.49B
Debt
$1.16B
Equity
-$311M
Working capital
$605M
Liquidity
Debt to equity
-3.74
Current ratio
2.36
Quick ratio
2.2
Net debt/EBITDA
2.32
Margins
EBITDA margin
23.8%
Gross margin
57.4%
Net margin
1.3%
Operating margin
-49.8%
Efficiency
Return on assets
-11.3%
Return on equity
N/A
Return on invested capital
-0.9%
Return on capital employed
-0.2%
Return on sales
-1.6%
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
-2.14%
1 week
-1.35%
1 month
2.24%
1 year
67.43%
YTD
-15.9%
QTD
-10.32%

Financial performance

How have Liberty TripAdvisor Holdings's revenue and profit performed over time
Revenue
$625M
Gross profit
$359M
Operating income
-$311M
Net income
$8M
Gross margin
57.4%
Net margin
1.3%
The net margin has soared by 107% YoY and by 102% from the previous quarter
The net income has surged by 104% year-on-year and by 103% since the previous quarter
LTRPA's gross profit has surged by 84% since the previous quarter but it has dropped by 53% year-on-year
LTRPA's operating margin has soared by 77% since the previous quarter and by 45% year-on-year

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
0.44
EV/EBIT
N/A
EV/EBITDA
4.17
EV/Sales
0.99
The EPS has plunged by 105% YoY but it has grown by 41% from the previous quarter
LTRPA's equity is up by 34% since the previous quarter
The revenue has declined by 43% year-on-year but it has grown by 39% since the previous quarter
LTRPA's P/S is 27% below its 5-year quarterly average of 0.6 and 27% below its last 4 quarters average of 0.6

Efficiency

How efficient is Liberty TripAdvisor Holdings business performance
The ROA has plunged by 135% YoY but it has grown by 42% from the previous quarter
The ROS has soared by 98% from the previous quarter and by 95% YoY
Liberty TripAdvisor Holdings's ROIC has soared by 98% YoY and by 98% 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 81% higher than its total liabilities
LTRPA's total liabilities has soared by 60% year-on-year
LTRPA's current ratio is down by 32% YoY and by 19% QoQ
The debt to equity has plunged by 156% YoY and by 50% from the previous quarter
The debt has soared by 57% YoY

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