Liberty TripAdvisor Inc. (LTRPA)
Liberty TripAdvisor Statistics
Share Statistics
Liberty TripAdvisor has 77.77M shares outstanding. The number of shares has increased by -34.16% in one year.
| Shares Outstanding | 77.77M |
| Shares Change (YoY) | -34.16% |
| Shares Change (QoQ) | -0.82% |
| Owned by Institutions (%) | 1.04% |
| Shares Floating | 68.01M |
| Failed to Deliver (FTD) Shares | 5.11K |
| FTD / Avg. Volume | 0.94% |
Short Selling Information
The latest short interest is 453.42K, so 0.55% of the outstanding shares have been sold short.
| Short Interest | 453.42K |
| Short % of Shares Out | 0.55% |
| Short % of Float | 0.62% |
| Short Ratio (days to cover) | 3.33 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is -0.66. Liberty TripAdvisor's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | -0.66 |
| PS Ratio | 0.01 |
| Forward PS | 0 |
| PB Ratio | -0.03 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Liberty TripAdvisor Inc. has an Enterprise Value (EV) of 101.6M.
| EV / Earnings | -0.57 |
| EV / Sales | 0.06 |
| EV / EBITDA | -0.22 |
| EV / EBIT | -0.17 |
| EV / FCF | 0.71 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of undefined.
| Current Ratio | 1.08 |
| Quick Ratio | 1.08 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | 204.95 |
| Cash Flow / Debt | 0.12 |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is 0.3% and return on capital (ROIC) is -29.54%.
| Return on Equity (ROE) | 0.3% |
| Return on Assets (ROA) | -0.06% |
| Return on Capital (ROIC) | -29.54% |
| Revenue Per Employee | $641,608.39 |
| Profits Per Employee | $-62,237.76 |
| Employee Count | 2,860 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -49M |
| Effective Tax Rate | 0.08 |
Stock Price Statistics
The stock price has increased by -85.23% in the last 52 weeks. The beta is 3.68, so Liberty TripAdvisor's price volatility has been higher than the market average.
| Beta | 3.68 |
| 52-Week Price Change | -85.23% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.4 |
| Relative Strength Index (RSI) | 47.75 |
| Average Volume (20 Days) | 544.75K |
Income Statement
In the last 12 months, Liberty TripAdvisor had revenue of 1.83B and earned -178M in profits. Earnings per share was -2.31.
| Revenue | 1.83B |
| Gross Profit | 1.7B |
| Operating Income | -587M |
| Net Income | -178M |
| EBITDA | -456M |
| EBIT | -587M |
| Earnings Per Share (EPS) | -2.31 |
Balance Sheet
The company has 1.07B in cash and 1.16B in debt, giving a net cash position of -85M.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 1.16B |
| Net Cash | -85M |
| Retained Earnings | -902M |
| Total Assets | 2.89B |
| Working Capital | 104M |
Cash Flow
In the last 12 months, operating cash flow was 144M and capital expenditures 0, giving a free cash flow of 144M.
| Operating Cash Flow | 144M |
| Capital Expenditures | 0 |
| Free Cash Flow | 144M |
| FCF Per Share | 1.87 |
Margins
Gross margin is 92.86%, with operating and profit margins of -31.99% and -9.7%.
| Gross Margin | 92.86% |
| Operating Margin | -31.99% |
| Pretax Margin | -33.35% |
| Profit Margin | -9.7% |
| EBITDA Margin | -24.85% |
| EBIT Margin | -31.99% |
| FCF Margin | 7.85% |
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 | -888.46% |
| FCF Yield | 719.08% |
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 | -0.37 |
| Piotroski F-Score | 5 |