Liberty TripAdvisor Statistics
Share Statistics
Liberty TripAdvisor has 119.00M shares outstanding. The number of shares has increased by 45.03% in one year.
| Shares Outstanding | 119.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -10.58% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 119.73M |
| Failed to Deliver (FTD) Shares | 9 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 453.42K, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 453.42K |
| Short % of Shares Out | 0.36% |
| Short % of Float | 0.37% |
| Short Ratio (days to cover) | 3.33 |
Valuation Ratios
The PE ratio is -0.23 and the forward PE ratio is -0.98.
| PE Ratio | -0.23 |
| Forward PE | -0.98 |
| PS Ratio | 0.04 |
| Forward PS | null |
| PB Ratio | -0.15 |
| P/FCF Ratio | 0.4 |
| PEG Ratio | n/a |
Enterprise Valuation
Liberty TripAdvisor Inc. has an Enterprise Value (EV) of 101.60M.
| EV / Earnings | -0.36 |
| EV / Sales | 0.06 |
| EV / EBITDA | -0.12 |
| EV / EBIT | -0.11 |
| EV / FCF | 0.62 |
Financial Position
The company has a current ratio of 2.3, with a Debt / Equity ratio of -2.7.
| Current Ratio | 2.3 |
| Quick Ratio | 2.3 |
| Debt / Equity | -2.7 |
| Total Debt / Capitalization | 158.96 |
| Cash Flow / Debt | 0.2 |
| Interest Coverage | -13.61 |
Financial Efficiency
Return on equity (ROE) is 0.68% and return on capital (ROIC) is -40.78%.
| Return on Equity (ROE) | 0.68% |
| Return on Assets (ROA) | -0.08% |
| Return on Capital (ROIC) | -40.78% |
| Revenue Per Employee | 628.47K |
| Profits Per Employee | -100.18K |
| Employee Count | 2.85K |
| Asset Turnover | 0.5 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 53.00M |
| Effective Tax Rate | -0.05 |
Stock Price Statistics
The stock price has increased by -22.27% in the last 52 weeks. The beta is 3.5, so Liberty TripAdvisor 's price volatility has been higher than the market average.
| Beta | 3.5 |
| 52-Week Price Change | -22.27% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 41.22 |
| Average Volume (20 Days) | 110.26K |
Income Statement
In the last 12 months, Liberty TripAdvisor had revenue of $1.79B and earned -$285.00M in profits. Earnings per share was $-3.75.
| Revenue | 1.79B |
| Gross Profit | 1.37B |
| Operating Income | -912.00M |
| Net Income | -285.00M |
| EBITDA | -813.00M |
| EBIT | -912.00M |
| Earnings Per Share (EPS) | -3.75 |
Balance Sheet
The company has $1.09B in cash and $1.13B in debt, giving a net cash position of -$37.00M.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 1.13B |
| Net Cash | -37.00M |
| Retained Earnings | -724.00M |
| Total Assets | 3.74B |
| Working Capital | 109.00M |
Cash Flow
In the last 12 months, operating cash flow was $226.00M and capital expenditures -$63.00M, giving a free cash flow of $163.00M.
| Operating Cash Flow | 226.00M |
| Capital Expenditures | -63.00M |
| Free Cash Flow | 163.00M |
| FCF Per Share | 2.14 |
Margins
Gross margin is 76.4%, with operating and profit margins of -51.01% and -15.94%.
| Gross Margin | 76.4% |
| Operating Margin | -51.01% |
| Pretax Margin | -54.08% |
| Profit Margin | -15.94% |
| EBITDA Margin | -45.47% |
| EBIT Margin | -51.01% |
| FCF Margin | 9.12% |
Dividends & Yields
LTRPA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -1013.51% |
| FCF Yield | 370.21% |
Analyst Forecast
Currently there are no analyst rating for LTRPA.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.38 |
| Piotroski F-Score | 6 |