Liberty TripAdvisor Inc. (LTRPB)
Liberty TripAdvisor Statistics
Share Statistics
Liberty TripAdvisor has 79.95M shares outstanding. The number of shares has increased by 620.07% in one year.
| Shares Outstanding | 79.95M |
| Shares Change (YoY) | 620.07% |
| Shares Change (QoQ) | 7.07% |
| Owned by Institutions (%) | 0.05% |
| Shares Floating | 64.19M |
| Failed to Deliver (FTD) Shares | 9 |
| FTD / Avg. Volume | 2.2% |
Short Selling Information
The latest short interest is 1.8K, so 0% of the outstanding shares have been sold short.
| Short Interest | 1.8K |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 3.9 |
Valuation Ratios
The PE ratio is -0.11 and the forward PE ratio is null. Liberty TripAdvisor's PEG ratio is 0.
| PE Ratio | -0.11 |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | 0 |
| PB Ratio | -0.03 |
| P/FCF Ratio | 0.14 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Liberty TripAdvisor.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of -1.95.
| Current Ratio | 1.08 |
| Quick Ratio | 1.08 |
| Debt / Equity | -1.95 |
| Debt / EBITDA | -2.54 |
| Debt / FCF | 8.06 |
| Interest Coverage | -8.27 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $641.61K |
| Profits Per Employee | $-62.24K |
| Employee Count | 2,860 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -49M |
| Effective Tax Rate | 8.01% |
Stock Price Statistics
The stock price has increased by -96.67% 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 | -96.67% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 3.32 |
| Relative Strength Index (RSI) | 33.64 |
| Average Volume (20 Days) | 410 |
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 | -541M |
| 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
LTRPB 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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for LTRPB.
| 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 |