Edition:
United States

Liberty Tripadvisor Holdings Inc (LTRPB.OQ)

LTRPB.OQ on NASDAQ Stock Exchange Global Select Market

14.40USD
16 Oct 2018
Change (% chg)

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Prev Close
$14.40
Open
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Day's High
--
Day's Low
--
Volume
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Avg. Vol
65
52-wk High
$18.65
52-wk Low
$8.65

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 433.00 -0.587
Mar '18 378.00 -0.347
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 Dec-18 1 350.00 350.00 350.00 --
Year Ending Dec-18 1 1,637.00 1,637.00 1,637.00 1,805.00
Year Ending Dec-19 1 1,761.00 1,761.00 1,761.00 --
Earnings (per share)
Quarter Ending Dec-18 1 -0.52 -0.52 -0.52 --
Year Ending Dec-18 1 -0.66 -0.66 -0.66 -0.40
Year Ending Dec-19 1 1.01 1.01 1.01 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 64.51 12.98
P/E High - Last 5 Yrs. 53.75 60.77 22.72
P/E Low - Last 5 Yrs. 53.75 28.11 10.05
Beta 1.55 1.01 1.31
Price to Sales (TTM) 0.69 6.60 267.47
Price to Book (MRQ) 3.30 6.44 2.07
Price to Tangible Book (MRQ) -- 10.97 2.78
Price to Cash Flow (TTM) -- 24.74 14.26
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 0.59 2.39
Dividend Yield - 5 Year Avg -- 0.47 1.43
Dividend 5 Year Growth Rate -- 12.83 31.49
Payout Ratio(TTM) -- 11.50 19.85

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 0.46 19.46 0.89
Sales (TTM) vs TTM 1 Yr. Ago -0.70 20.78 16.00
Sales - 5 Yr. Growth Rate 56.90 21.73 4.99
EPS (MRQ) vs Qtr. 1 Yr. Ago -266.67 64.32 23.12
EPS (TTM) vs TTM 1 Yr. Ago -2,857.82 -- --
EPS - 5 Yr. Growth Rate -- 24.31 16.56
Capital Spending - 5 Yr. Growth Rate 61.05 22.55 11.84

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.22 1.82
Current Ratio (MRQ) 1.25 2.61 2.32
LT Debt to Equity (MRQ) 81.35 27.57 7.74
Total Debt to Equity (MRQ) 146.79 34.26 15.52
Interest Coverage (TTM) -- 14.00 11.84

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 35.40 42.55
Gross Margin - 5 Yr. Avg. -- 38.35 38.18
EBITD Margin (TTM) 14.32 -- --
EBITD - 5 Yr. Avg 20.29 31.41 22.40
Operating Margin (TTM) -111.71 23.35 20.49
Operating Margin - 5 Yr. Avg. -24.50 25.89 13.67
Pre-Tax Margin (TTM) -117.19 30.68 22.16
Pre-Tax Margin - 5 Yr. Avg. -24.81 28.35 14.99
Net Profit Margin (TTM) -107.83 24.02 16.18
Net Profit Margin - 5 Yr. Avg. -22.14 20.50 11.19
Effective Tax Rate (TTM) -- 24.60 25.01
Effective Tax Rate - 5 Yr. Avg. -- 26.80 25.47

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 25,601,705 6,897,459
Net Income/Employee (TTM) -- 4,709,897 754,969
Receivable Turnover (TTM) 5.69 8.20 7.75
Inventory Turnover (TTM) -- 62.33 15.62
Asset Turnover (TTM) 0.24 0.56 0.83

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -26.37 12.09 13.24
Return on Assets - 5 Yr. Avg. -4.40 11.99 10.02
Return on Investment (TTM) -93.77 16.44 17.51
Return on Investment - 5 Yr. Avg. -13.29 17.06 13.43
Return on Equity (TTM) -93.82 21.55 18.66
Return on Equity - 5 Yr. Avg. -11.32 21.13 14.07
  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 -0.90 -1.15 99 48
13 Week -15.72 -18.65 73 23
26 Week 42.28 28.90 99 26
52 Week 11.83 -1.16 99 31
YTD 52.47 41.32 99 24
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 99.29%
# of Holders: 231
Total Shares Held: 71,617,049
3 Mo. Net Change: 25,917
# New Positions: 4
# Closed Positions: 0
# Increased Positions: 12
# Reduced Positions: 3
# Net Buyers: 9
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