Edition:
United States

Liberty Tripadvisor Holdings Inc (LTRPA.OQ)

LTRPA.OQ on NASDAQ Stock Exchange Global Select Market

11.68USD
16 Feb 2018
Change (% chg)

$0.43 (+3.78%)
Prev Close
$11.25
Open
$11.30
Day's High
$11.85
Day's Low
$11.15
Volume
467,067
Avg. Vol
272,752
52-wk High
$16.95
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
 
*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)
Year Ending Dec-18 1 1,601.00 1,601.00 1,601.00 1,916.00
Earnings (per share)
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) 125.08 36.34 16.96
P/E High - Last 5 Yrs. 53.75 55.95 24.92
P/E Low - Last 5 Yrs. 53.75 21.52 9.67
Beta 1.35 1.21 1.21
Price to Sales (TTM) 0.55 8.23 2.73
Price to Book (MRQ) 1.11 7.51 2.26
Price to Tangible Book (MRQ) -- 10.98 2.98
Price to Cash Flow (TTM) 4.12 28.99 14.70
% Owned Institutions 95.92 9.62 1.43

Dividends

  Company industry sector
Dividend Yield -- 0.55 1.58
Dividend Yield - 5 Year Avg -- 0.50 1.24
Dividend 5 Year Growth Rate -- 14.11 31.20
Payout Ratio(TTM) 0.00 11.03 19.16

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 1.15 23.36 25.93
Sales (TTM) vs TTM 1 Yr. Ago 3.19 22.50 13.14
Sales - 5 Yr. Growth Rate 58.12 21.73 5.12
EPS (MRQ) vs Qtr. 1 Yr. Ago -1,200.30 338.71 196.47
EPS (TTM) vs TTM 1 Yr. Ago 118.42 -- --
EPS - 5 Yr. Growth Rate 11.44 24.21 12.01
Capital Spending - 5 Yr. Growth Rate 64.83 18.21 3.03

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.70 1.72
Current Ratio (MRQ) 2.52 2.90 2.19
LT Debt to Equity (MRQ) 93.64 28.59 9.13
Total Debt to Equity (MRQ) 94.53 33.71 16.90
Interest Coverage (TTM) -1.18 70.56 8.63

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 37.04 41.72
Gross Margin - 5 Yr. Avg. -- 41.78 36.97
EBITD Margin (TTM) 13.61 -- --
EBITD - 5 Yr. Avg 21.48 34.96 21.29
Operating Margin (TTM) -1.26 26.61 18.41
Operating Margin - 5 Yr. Avg. 19.95 28.21 12.72
Pre-Tax Margin (TTM) 0.82 29.02 19.43
Pre-Tax Margin - 5 Yr. Avg. 20.80 29.66 13.76
Net Profit Margin (TTM) -0.25 21.25 14.46
Net Profit Margin - 5 Yr. Avg. 19.15 21.16 10.35
Effective Tax Rate (TTM) 130.77 27.10 25.51
Effective Tax Rate - 5 Yr. Avg. 7.95 27.71 26.30

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 20,756,750 5,820,000
Net Income/Employee (TTM) -- 4,006,074 658,344
Receivable Turnover (TTM) 6.59 8.44 8.24
Inventory Turnover (TTM) -- 70.24 15.65
Asset Turnover (TTM) 0.22 0.57 0.84

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -0.05 11.67 11.90
Return on Assets - 5 Yr. Avg. -- 12.81 9.65
Return on Investment (TTM) -0.18 16.52 15.86
Return on Investment - 5 Yr. Avg. -- 18.20 12.97
Return on Equity (TTM) 0.89 20.70 16.89
Return on Equity - 5 Yr. Avg. -- 22.32 13.30
  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 22.25 25.74 99 58
13 Week 39.82 31.97 99 49
26 Week -0.64 -11.79 84 52
52 Week -24.68 -35.29 54 70
YTD 23.87 21.22 99 63
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 95.93%
# of Holders: 216
Total Shares Held: 69,189,537
3 Mo. Net Change: 144,902
# New Positions: 32
# Closed Positions: 29
# Increased Positions: 96
# Reduced Positions: 78
# Net Buyers: 18
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