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United States

Liberty Tripadvisor Holdings Inc (LTRPB.OQ)

LTRPB.OQ on NASDAQ Stock Exchange Global Select Market

10.10USD
17 May 2018
Change (% chg)

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Prev Close
$10.10
Open
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Day's High
--
Day's Low
--
Volume
--
Avg. Vol
253
52-wk High
$14.45
52-wk Low
$8.65

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 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 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) -- 33.45 11.49
P/E High - Last 5 Yrs. 53.75 62.14 22.86
P/E Low - Last 5 Yrs. 53.75 30.98 10.02
Beta 1.55 1.17 1.31
Price to Sales (TTM) 0.63 7.35 2.62
Price to Book (MRQ) 2.47 6.60 2.14
Price to Tangible Book (MRQ) -- 10.75 4.89
Price to Cash Flow (TTM) -- 25.35 13.84
% Owned Institutions 96.72 10.64 1.44

Dividends

  Company industry sector
Dividend Yield -- 0.60 1.90
Dividend Yield - 5 Year Avg -- 0.50 1.44
Dividend 5 Year Growth Rate -- 13.78 32.24
Payout Ratio(TTM) -- 4.76 15.54

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 0.00 22.97 17.94
Sales (TTM) vs TTM 1 Yr. Ago 1.29 22.90 21.16
Sales - 5 Yr. Growth Rate 56.90 23.24 5.02
EPS (MRQ) vs Qtr. 1 Yr. Ago -766.67 22.71 -17.62
EPS (TTM) vs TTM 1 Yr. Ago -1,796.54 -- --
EPS - 5 Yr. Growth Rate -- 25.54 17.44
Capital Spending - 5 Yr. Growth Rate 61.05 22.30 11.90

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.20 1.74
Current Ratio (MRQ) 1.88 2.47 2.23
LT Debt to Equity (MRQ) 123.26 27.95 8.56
Total Debt to Equity (MRQ) 125.06 35.32 14.66
Interest Coverage (TTM) -- 12.86 17.58

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 37.63 42.95
Gross Margin - 5 Yr. Avg. -- 42.35 38.33
EBITD Margin (TTM) 13.89 -- --
EBITD - 5 Yr. Avg 20.29 32.74 22.67
Operating Margin (TTM) -114.34 26.23 20.54
Operating Margin - 5 Yr. Avg. -24.50 27.07 14.01
Pre-Tax Margin (TTM) -116.25 28.89 21.87
Pre-Tax Margin - 5 Yr. Avg. -24.81 28.60 15.08
Net Profit Margin (TTM) -106.69 21.67 16.19
Net Profit Margin - 5 Yr. Avg. -22.14 20.52 11.29
Effective Tax Rate (TTM) -- 24.63 25.32
Effective Tax Rate - 5 Yr. Avg. -- 27.38 25.23

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 9,668,510 1,638,375
Net Income/Employee (TTM) -- 1,775,102 170,938
Receivable Turnover (TTM) 6.09 8.25 8.29
Inventory Turnover (TTM) -- 87.10 12.74
Asset Turnover (TTM) 0.25 0.56 0.86

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -26.37 11.47 13.75
Return on Assets - 5 Yr. Avg. -4.40 12.15 10.10
Return on Investment (TTM) -87.39 16.21 18.33
Return on Investment - 5 Yr. Avg. -13.29 17.33 13.55
Return on Equity (TTM) -83.89 21.19 19.71
Return on Equity - 5 Yr. Avg. -11.32 21.58 14.05
  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 17.51 15.66 99 33
13 Week 9.21 9.98 99 14
26 Week 52.69 45.15 99 18
52 Week -9.25 -20.87 73 36
YTD 35.28 33.32 99 17
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.77%
# of Holders: 4
Total Shares Held: 22,673
3 Mo. Net Change: -216
# New Positions: 0
# Closed Positions: 2
# Increased Positions: 0
# Reduced Positions: 2
# Net Buyers: -2
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