LTRPA - Liberty TripAdvisor Holdings, Inc.

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

Valuation Measures

Market Cap (intraday) 5470.14M
Enterprise Value 33.85B
Trailing P/E 51.48
Forward P/E 1-15.32
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.30
Price/Book (mrq)1.38
Enterprise Value/Revenue 32.45
Enterprise Value/EBITDA 612.72

Trading Information

Stock Price History

Beta (5Y Monthly) 1.45
52-Week Change 3-60.42%
S&P500 52-Week Change 322.03%
52 Week High 316.53
52 Week Low 35.82
50-Day Moving Average 36.80
200-Day Moving Average 38.15

Share Statistics

Avg Vol (3 month) 3611.43k
Avg Vol (10 day) 3628.51k
Shares Outstanding 572.15M
Float 68.31M
% Held by Insiders 10.23%
% Held by Institutions 198.28%
Shares Short (Jan 30, 2020) 41.26M
Short Ratio (Jan 30, 2020) 41.81
Short % of Float (Jan 30, 2020) 41.96%
Short % of Shares Outstanding (Jan 30, 2020) 41.67%
Shares Short (prior month Dec 30, 2019) 41.26M

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