LTRPA - Liberty TripAdvisor Holdings, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
563.42M
Enterprise Value 3
3.94B
Trailing P/E
60.33
Forward P/E 1
-17.95
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
0.36
Price/Book (mrq)
1.62
Enterprise Value/Revenue 3
2.51
Enterprise Value/EBITDA 6
13.00

Trading Information

Stock Price History

Beta (5Y Monthly) 1.66
52-Week Change 3-55.89%
S&P500 52-Week Change 324.19%
52 Week High 317.90
52 Week Low 36.01
50-Day Moving Average 37.26
200-Day Moving Average 39.09

Share Statistics

Avg Vol (3 month) 3611.12k
Avg Vol (10 day) 3630k
Shares Outstanding 572.15M
Float 68.07M
% Held by Insiders 10.23%
% Held by Institutions 198.37%
Shares Short (Dec 30, 2019) 41.26M
Short Ratio (Dec 30, 2019) 42.37
Short % of Float (Dec 30, 2019) 41.97%
Short % of Shares Outstanding (Dec 30, 2019) 41.68%
Shares Short (prior month Nov 28, 2019) 41M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 0.57%
Operating Margin (ttm)8.66%

Management Effectiveness

Return on Assets (ttm)1.58%
Return on Equity (ttm)1.92%

Income Statement

Revenue (ttm)1.57B
Revenue Per Share (ttm)21.23
Quarterly Revenue Growth (yoy)-6.60%
Gross Profit (ttm)1.25B
EBITDA 303M
Net Income Avi to Common (ttm)9M
Diluted EPS (ttm)0.12
Quarterly Earnings Growth (yoy)14.30%

Balance Sheet

Total Cash (mrq)849M
Total Cash Per Share (mrq)11.31
Total Debt (mrq)666M
Total Debt/Equity (mrq)17.13
Current Ratio (mrq)1.66
Book Value Per Share (mrq)4.55

Cash Flow Statement

Operating Cash Flow (ttm)375M
Levered Free Cash Flow (ttm)158.25M