Edition:
United States

Liberty Tripadvisor Holdings Inc (LTRPA.OQ)

LTRPA.OQ on NASDAQ Stock Exchange Global Select Market

9.65USD
15 Dec 2017
Change (% chg)

$0.30 (+3.21%)
Prev Close
$9.35
Open
$9.35
Day's High
$9.68
Day's Low
$9.27
Volume
1,025,315
Avg. Vol
253,659
52-wk High
$18.75
52-wk Low
$7.95

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 439.00 -0.173
Jun '17 431.00 -0.160
Mar '17 378.00 -0.040
FY 2016 Dec '16 339.00 0.467
Sep '16 434.00 -0.013
Jun '16 398.00 -0.027
Mar '16 361.00 -0.160
FY 2015 Dec '15 345.00 -0.307
Sep '15 432.00 -0.040
Jun '15 414.00 -0.093
Mar '15 374.00 -0.093
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 1 309.00 309.00 309.00 402.00
Year Ending Dec-17 1 1,557.00 1,557.00 1,557.00 1,756.00
Year Ending Dec-18 1 1,601.00 1,601.00 1,601.00 1,916.00
Earnings (per share)
Quarter Ending Dec-17 1 -0.26 -0.26 -0.26 -0.16
Year Ending Dec-17 1 -0.63 -0.63 -0.63 -0.15
Year Ending Dec-18 1 -0.41 -0.41 -0.41 0.14
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 103.39 32.60 15.55
P/E High - Last 5 Yrs. 53.75 62.61 24.43
P/E Low - Last 5 Yrs. 53.75 21.36 9.50
Beta 2.03 1.19 1.34
Price to Sales (TTM) 0.46 11.27 2.91
Price to Book (MRQ) 0.92 6.57 2.25
Price to Tangible Book (MRQ) -- 10.26 2.91
Price to Cash Flow (TTM) 3.43 27.20 14.71
% Owned Institutions 95.74 4.43 0.57

Dividends

  Company industry sector
Dividend Yield -- 0.61 1.33
Dividend Yield - 5 Year Avg -- 0.58 1.26
Dividend 5 Year Growth Rate -- 13.37 32.17
Payout Ratio(TTM) 0.00 14.18 21.23

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 1.15 19.88 26.29
Sales (TTM) vs TTM 1 Yr. Ago 3.19 17.55 12.37
Sales - 5 Yr. Growth Rate 58.12 18.68 4.81
EPS (MRQ) vs Qtr. 1 Yr. Ago -1,200.30 30.39 184.54
EPS (TTM) vs TTM 1 Yr. Ago 118.42 -- --
EPS - 5 Yr. Growth Rate 11.44 15.37 11.50
Capital Spending - 5 Yr. Growth Rate 64.83 14.64 2.50

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.66 1.77
Current Ratio (MRQ) 2.52 2.80 2.24
LT Debt to Equity (MRQ) 93.64 25.66 8.50
Total Debt to Equity (MRQ) 94.53 31.22 16.66
Interest Coverage (TTM) -1.18 35.71 6.54

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 33.09 42.02
Gross Margin - 5 Yr. Avg. -- 40.61 37.19
EBITD Margin (TTM) 13.61 -- --
EBITD - 5 Yr. Avg 21.48 35.29 21.42
Operating Margin (TTM) -1.26 24.62 18.48
Operating Margin - 5 Yr. Avg. 19.95 26.76 12.82
Pre-Tax Margin (TTM) 0.82 27.99 19.37
Pre-Tax Margin - 5 Yr. Avg. 20.80 28.55 13.65
Net Profit Margin (TTM) -0.25 19.59 14.35
Net Profit Margin - 5 Yr. Avg. 19.15 19.55 10.25
Effective Tax Rate (TTM) 130.77 31.19 25.76
Effective Tax Rate - 5 Yr. Avg. 7.95 30.70 25.65

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 34,174,027 6,736,158
Net Income/Employee (TTM) -- 6,398,644 758,158
Receivable Turnover (TTM) 6.59 7.80 8.32
Inventory Turnover (TTM) -- 80.71 15.25
Asset Turnover (TTM) 0.22 0.60 0.86

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -0.05 11.50 12.25
Return on Assets - 5 Yr. Avg. -- 12.63 9.85
Return on Investment (TTM) -0.18 16.31 16.29
Return on Investment - 5 Yr. Avg. -- 18.09 13.23
Return on Equity (TTM) 0.89 19.29 17.10
Return on Equity - 5 Yr. Avg. -- 21.57 13.38
  1 Year 3 Year 5 Year
Sales % -2.11 14.00 58.12
EPS (TTM) % 152.50 -- 11.44
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Liberty Tripadvisor Holdings Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 15.57 11.38 99 36
13 Week -30.07 -34.66 33 48
26 Week -15.72 -23.36 64 38
52 Week -37.74 -47.37 49 47
YTD -35.88 -46.35 49 45
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 95.75%
# of Holders: 217
Total Shares Held: 69,063,685
3 Mo. Net Change: -2,822,137
# New Positions: 24
# Closed Positions: 20
# Increased Positions: 77
# Reduced Positions: 80
# Net Buyers: -3
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