Edition:
United States

Liberty Tripadvisor Holdings Inc (LTRPA.OQ)

LTRPA.OQ on NASDAQ Stock Exchange Global Select Market

9.60USD
4:00pm EDT
Change (% chg)

$-1.25 (-11.52%)
Prev Close
$10.85
Open
$10.80
Day's High
$10.80
Day's Low
$9.60
Volume
152,981
Avg. Vol
220,846
52-wk High
$16.95
52-wk Low
$7.95

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 321.00 -5.880
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)
Quarter Ending Jun-18 1 411.00 411.00 411.00 --
Quarter Ending Sep-18 1 466.00 466.00 466.00 --
Year Ending Dec-18 1 1,572.00 1,572.00 1,572.00 1,857.00
Year Ending Dec-19 1 1,696.00 1,696.00 1,696.00 --
Earnings (per share)
Quarter Ending Jun-18 1 -0.08 -0.08 -0.08 --
Quarter Ending Sep-18 1 0.44 0.44 0.44 --
Year Ending Dec-18 1 -0.56 -0.56 -0.56 -0.31
Year Ending Dec-19 1 -0.17 -0.17 -0.17 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 39.69 12.80
P/E High - Last 5 Yrs. 53.75 62.35 24.00
P/E Low - Last 5 Yrs. 53.75 30.81 10.10
Beta 1.35 1.19 1.27
Price to Sales (TTM) 0.54 7.47 2.68
Price to Book (MRQ) 1.92 6.62 2.20
Price to Tangible Book (MRQ) -- 10.42 2.91
Price to Cash Flow (TTM) -- 26.32 14.09
% Owned Institutions 91.11 10.27 1.36

Dividends

  Company industry sector
Dividend Yield -- 0.60 1.55
Dividend Yield - 5 Year Avg -- 0.49 1.42
Dividend 5 Year Growth Rate -- 14.72 31.84
Payout Ratio(TTM) -- 12.23 16.20

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -5.31 21.47 21.68
Sales (TTM) vs TTM 1 Yr. Ago 2.42 22.38 17.86
Sales - 5 Yr. Growth Rate 56.90 23.68 4.79
EPS (MRQ) vs Qtr. 1 Yr. Ago -1,359.99 71.27 150.06
EPS (TTM) vs TTM 1 Yr. Ago -2,444.97 -- --
EPS - 5 Yr. Growth Rate -- 26.27 16.02
Capital Spending - 5 Yr. Growth Rate 61.05 21.84 11.40

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.64 1.71
Current Ratio (MRQ) 2.81 2.88 2.19
LT Debt to Equity (MRQ) 166.04 22.96 8.39
Total Debt to Equity (MRQ) 167.69 28.95 16.46
Interest Coverage (TTM) -- 77.72 8.61

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 37.40 42.47
Gross Margin - 5 Yr. Avg. -- 43.05 38.42
EBITD Margin (TTM) 13.96 -- --
EBITD - 5 Yr. Avg 20.29 33.72 22.65
Operating Margin (TTM) -115.36 26.56 19.54
Operating Margin - 5 Yr. Avg. -24.50 28.12 13.95
Pre-Tax Margin (TTM) -115.36 28.99 20.83
Pre-Tax Margin - 5 Yr. Avg. -24.81 29.58 15.00
Net Profit Margin (TTM) -105.35 21.43 15.52
Net Profit Margin - 5 Yr. Avg. -22.14 21.00 11.19
Effective Tax Rate (TTM) -- 26.48 25.18
Effective Tax Rate - 5 Yr. Avg. -- 27.93 26.88

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 27,768,243 6,504,259
Net Income/Employee (TTM) -- 5,171,399 727,770
Receivable Turnover (TTM) 7.45 9.25 8.68
Inventory Turnover (TTM) -- 76.60 11.66
Asset Turnover (TTM) 0.25 0.58 0.85

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -25.90 11.85 13.00
Return on Assets - 5 Yr. Avg. -4.40 12.66 10.00
Return on Investment (TTM) -82.46 16.98 17.35
Return on Investment - 5 Yr. Avg. -13.29 18.16 13.33
Return on Equity (TTM) -76.45 21.18 18.45
Return on Equity - 5 Yr. Avg. -11.32 22.06 13.69
  1 Year 3 Year 5 Year
Sales % 2.42 5.69 56.90
EPS (TTM) % -2,333.33 -- --
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 4.33 3.46 99 2
13 Week 10.71 19.31 99 4
26 Week -5.65 -8.00 84 28
52 Week -23.05 -30.66 55 42
YTD 15.12 16.83 99 11
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 91.10%
# of Holders: 210
Total Shares Held: 65,709,308
3 Mo. Net Change: -3,768,640
# New Positions: 3
# Closed Positions: 5
# Increased Positions: 6
# Reduced Positions: 20
# Net Buyers: -14
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.