Business Description
Liberty TripAdvisor Holdings Inc
NAICS : 519130
SIC : 8999
ISIN : US5314651028
Share Class Description:
LTRPA: Registered Shs Series -A-Description
Liberty TripAdvisor Holdings Inc provides online travel site services and online retail through its subsidiary TripAdvisor. Tripadvisor operates across three reportable segments: Brand Tripadvisor, Viator, and TheFork. The Tripadvisor brand offers travelers and experience seekers an online platform for travelers to discover, generate, and share authentic user-generated content in the form of ratings and reviews for destinations, points of interest, experiences, accommodations, restaurants, and cruises. Viator's online marketplace is comprehensive, connecting travelers to bookable tours, activities and attractions. TheFork provides an online marketplace that enables diners to discover and book online reservations at more than 55,000 restaurants in 12 countries.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.94 | |||||
| Equity-to-Asset | -0.12 | |||||
| Debt-to-Equity | -2.78 | |||||
| Debt-to-EBITDA | 5.36 | |||||
| Interest Coverage | 1.63 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.38 | |||||
| Beneish M-Score | -2.56 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 42.3 | |||||
| 3-Year EBITDA Growth Rate | 0.5 | |||||
| 3-Year EPS without NRI Growth Rate | 60.4 | |||||
| 3-Year Book Growth Rate | -111.6 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 25.56 | |||||
| 9-Day RSI | 35.42 | |||||
| 14-Day RSI | 40.22 | |||||
| 6-1 Month Momentum % | -19.61 | |||||
| 12-1 Month Momentum % | -4.44 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.08 | |||||
| Quick Ratio | 1.08 | |||||
| Cash Ratio | 0.82 | |||||
| Days Sales Outstanding | 47.24 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.8 | |||||
| Shareholder Yield % | -177.78 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 74.86 | |||||
| Operating Margin % | 6.28 | |||||
| Net Margin % | -2.37 | |||||
| FCF Margin % | 2.76 | |||||
| ROA % | -1.16 | |||||
| ROIC % | -0.45 | |||||
| 3-Year ROIIC % | -34.58 | |||||
| ROC (Joel Greenblatt) % | 161.94 | |||||
| ROCE % | 5.33 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.02 | |||||
| Price-to-Free-Cash-Flow | 0.61 | |||||
| Price-to-Operating-Cash-Flow | 0.27 | |||||
| EV-to-EBIT | 0.87 | |||||
| EV-to-EBITDA | 0.53 | |||||
| EV-to-Revenue | 0.07 | |||||
| EV-to-FCF | 2.47 | |||||
| Price-to-GF-Value | 0.36 | |||||
| Price-to-Projected-FCF | 0.05 | |||||
| Price-to-Median-PS-Value | 0.03 | |||||
| Earnings Yield (Greenblatt) % | 114.94 | |||||
| FCF Yield % | 108.78 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Liberty TripAdvisor Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,814 | ||
| EPS (TTM) ($) | -0.57 | ||
| Beta | 3.63 | ||
| 3-Year Sharpe Ratio | 0.29 | ||
| 3-Year Sortino Ratio | 0.68 | ||
| Volatility % | 135.69 | ||
| 14-Day RSI | 40.22 | ||
| 14-Day ATR ($) | 0.039721 | ||
| 20-Day SMA ($) | 0.417908 | ||
| 12-1 Month Momentum % | -4.44 | ||
| 52-Week Range ($) | 0.29 - 1.95 | ||
| Shares Outstanding (Mil) | 77.32 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Liberty TripAdvisor Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Liberty TripAdvisor Holdings Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Liberty TripAdvisor Holdings Inc Frequently Asked Questions
What is Liberty TripAdvisor Holdings Inc(LTRPA)'s stock price today?
The current price of LTRPA is $0.37. The 52 week high of LTRPA is $1.95 and 52 week low is $0.29.
When is next earnings date of Liberty TripAdvisor Holdings Inc(LTRPA)?
The next earnings date of Liberty TripAdvisor Holdings Inc(LTRPA) is 2025-02-14 Est..
Does Liberty TripAdvisor Holdings Inc(LTRPA) pay dividends? If so, how much?
Liberty TripAdvisor Holdings Inc(LTRPA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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