NAS:LTRPA (USA) Also trade in: Germany

Liberty TripAdvisor Holdings Inc

$ 11.79 0 (0%)
Volume: 225,621 Avg Vol (1m): 401,434
Market Cap $: 887.21 Mil Enterprise Value $: 4.03 Bil
P/E (TTM): 0.00 P/B: 2.75
Earnings Power Value 25.68
Net Current Asset Value -53.79
Tangible Book -49.09
Projected FCF 41.2
Median P/S Value 18.39
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 6/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 1.61
Cash-To-Debt ranked lower than
74.15% of 383 companies
in the Internet Content & Information industry.
Industry Max: 10000, Med: 7.46, Min: 0.01
LTRPA: 1.61
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.83, Med: 1.22, Max: 1.63
Current: 1.61
0.83
1.63
Equity-to-Asset 0.06
Equity-to-Asset ranked lower than
90.19% of 377 companies
in the Internet Content & Information industry.
Industry Max: 0.99, Med: 0.59, Min: -56.83
LTRPA: 0.06
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.06, Med: 0.11, Max: 0.17
Current: 0.06
0.06
0.17
Debt-to-Equity 1.53
Debt-to-Equity ranked lower than
90.45% of 199 companies
in the Internet Content & Information industry.
Industry Max: 14.61, Med: 0.27, Min: 0.01
LTRPA: 1.53
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.33, Med: 0.85, Max: 1.68
Current: 1.53
0.33
1.68
Debt-to-EBITDA 1.81
Debt-to-EBITDA ranked lower than
100.00% of 169 companies
in the Internet Content & Information industry.
Industry Max: 76.96, Med: 1.44, Min: 0.01
LTRPA: 1.81
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -0.45, Med: 2.07, Max: 2.17
Current: 1.81
-0.45
2.17
Interest Coverage 5.40
Interest Coverage ranked lower than
100.00% of 277 companies
in the Internet Content & Information industry.
Industry Max: 5249399, Med: 241.39, Min: 0.06
LTRPA: 5.4
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 0.24, Med: 2.92, Max: 10000
Current: 5.4
0.24
10000
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0.78
DISTRESS
GREY
SAFE
Beneish M-Score -2.95
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 1.71%
WACC 2.25%

Profitability & Growth : 6/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 8.37
Operating Margin ranked lower than
89.97% of 379 companies
in the Internet Content & Information industry.
Industry Max: 220.38, Med: 4.51, Min: -72983.33
LTRPA: 8.37
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -9.09, Med: 1.09, Max: 8.37
Current: 8.37
-9.09
8.37
Net Margin % -2.17
Net Margin ranked lower than
83.42% of 380 companies
in the Internet Content & Information industry.
Industry Max: 5360.87, Med: 3.5, Min: -72850
LTRPA: -2.17
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -25.3, Med: -1.17, Max: 595.76
Current: -2.17
-25.3
595.76
ROE % -10.20
ROE ranked lower than
90.26% of 349 companies
in the Internet Content & Information industry.
Industry Max: 1236.24, Med: 6.33, Min: -2361.83
LTRPA: -10.2
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -64.71, Med: -2.09, Max: 153.71
Current: -10.2
-64.71
153.71
ROA % -0.65
ROA ranked lower than
71.28% of 383 companies
in the Internet Content & Information industry.
Industry Max: 218.24, Med: 2.54, Min: -10876.96
LTRPA: -0.65
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -6.22, Med: -0.3, Max: 27.29
Current: -0.65
-6.22
27.29
ROC (Joel Greenblatt) % 68.53
ROC (Joel Greenblatt) ranked lower than
89.68% of 378 companies
in the Internet Content & Information industry.
Industry Max: 7090.44, Med: 34.22, Min: -151000
LTRPA: 68.53
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -1046.92, Med: 39.89, Max: 9208.33
Current: 68.53
-1046.92
9208.33
3-Year Total Revenue Growth Rate 1.10
3-Year Revenue Growth Rate ranked lower than
61.33% of 300 companies
in the Internet Content & Information industry.
Industry Max: 518, Med: 10.3, Min: -100
LTRPA: 1.5
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 1.5, Med: 13.3, Max: 110.4
Current: 1.5
1.5
110.4
3-Year Total EBITDA Growth Rate -7.90
3-Year EBITDA Growth Rate ranked lower than
100.00% of 261 companies
in the Internet Content & Information industry.
Industry Max: 324.4, Med: 11.5, Min: -412.1
LTRPA: -7.5
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: -7.5, Max: 346.2
Current: -7.5
0
346.2
3-Year EPS w/o NRI Growth Rate -17.50
3-Year EPS w/o NRI Growth Rate ranked lower than
98.68% of 228 companies
in the Internet Content & Information industry.
Industry Max: 859.7, Med: 14.9, Min: -323.6
LTRPA: -17.5
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: -17.5
Current: -17.5
0
-17.5

» LTRPA's 30-Y Financials

Financials (Next Earnings Date: 2019-08-08)

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Business Description

Industry Online Media » Internet Content & Information    NAICS : 519130    SIC : 8999
Compare ASX:NEA NYSE:CANG TSE:4384 ASX:DHG NAS:OPRA HKSE:01761 TSE:3632 NYSE:BITA NAS:TCX NAS:UXIN NAS:CRTO TSE:2379 TSE:6027 NYSE:JT TSE:2491 NYSE:SSTK TSE:3990 NAS:SOHU NAS:QNST TSE:2120
Traded in other countries LT0A.Germany
Address 12300 Liberty Boulevard, Englewood, CO, USA, 80112
Liberty TripAdvisor Holdings Inc provides online travel site services and online retail through its subsidiaries TripAdvisor and BuySeasons. TripAdvisor is the largest online travel community offering reviews and opinions to travelers from travelers about destinations, accommodations, restaurants, and activities throughout the world. BuySeasons is an online retailer offering costumes and party supplies.

Ratios

Current vs industry vs history
Price-to-Owner-Earnings 9.32
Price-to-Owner-Earnings ranked lower than
100.00% of 133 companies
in the Internet Content & Information industry.
Industry Max: 697.41, Med: 25.62, Min: 0.78
LTRPA: 9.32
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 5.14, Med: 9.02, Max: 15.62
Current: 9.32
5.14
15.62
PB Ratio 2.75
PB Ratio ranked higher than
71.92% of 349 companies
in the Internet Content & Information industry.
Industry Max: 3300, Med: 3.85, Min: 0.1
LTRPA: 2.75
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.8, Med: 2.18, Max: 4.13
Current: 2.75
0.8
4.13
PS Ratio 0.55
PS Ratio ranked higher than
89.27% of 354 companies
in the Internet Content & Information industry.
Industry Max: 1670, Med: 2.6, Min: 0.04
LTRPA: 0.55
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.39, Med: 0.85, Max: 2.13
Current: 0.55
0.39
2.13
Price-to-Free-Cash-Flow 2.53
Price-to-Free-Cash-Flow ranked higher than
95.38% of 130 companies
in the Internet Content & Information industry.
Industry Max: 10441.77, Med: 26.75, Min: 2.17
LTRPA: 2.53
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 2.49, Med: 5.15, Max: 9.04
Current: 2.53
2.49
9.04
Price-to-Operating-Cash-Flow 2.15
Price-to-Operating-Cash-Flow ranked higher than
94.87% of 156 companies
in the Internet Content & Information industry.
Industry Max: 846.15, Med: 21.15, Min: 1.31
LTRPA: 2.15
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 2.11, Med: 3.89, Max: 7.19
Current: 2.15
2.11
7.19
EV-to-EBIT 37.32
EV-to-EBIT ranked lower than
100.00% of 245 companies
in the Internet Content & Information industry.
Industry Max: 2635.28, Med: 22.83, Min: 0.03
LTRPA: 37.32
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -6210.5, Med: 65.7, Max: 404.4
Current: 37.32
-6210.5
404.4
EV-to-EBITDA 14.91
EV-to-EBITDA ranked lower than
100.00% of 267 companies
in the Internet Content & Information industry.
Industry Max: 497.16, Med: 18.26, Min: 0.03
LTRPA: 14.91
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -2.9, Med: 18.8, Max: 30.4
Current: 14.91
-2.9
30.4
EV-to-Revenue 2.51
EV-to-Revenue ranked higher than
52.02% of 371 companies
in the Internet Content & Information industry.
Industry Max: 34959, Med: 2.88, Min: 0.04
LTRPA: 2.51
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 2.5, Med: 3.7, Max: 5.8
Current: 2.51
2.5
5.8
Current Ratio 1.46
Current Ratio ranked higher than
70.70% of 372 companies
in the Internet Content & Information industry.
Industry Max: 66.63, Med: 1.86, Min: 0.02
LTRPA: 1.46
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.25, Med: 2.05, Max: 3.08
Current: 1.46
1.25
3.08
Quick Ratio 1.46
Quick Ratio ranked higher than
71.43% of 371 companies
in the Internet Content & Information industry.
Industry Max: 66.63, Med: 1.79, Min: 0.02
LTRPA: 1.46
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 1.25, Med: 2.03, Max: 2.95
Current: 1.46
1.25
2.95
Days Sales Outstanding 51.37
Days Sales Outstanding ranked lower than
57.10% of 310 companies
in the Internet Content & Information industry.
Industry Max: 901.98, Med: 50.08, Min: 0.38
LTRPA: 51.37
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 42.02, Med: 45.51, Max: 188.03
Current: 51.37
42.02
188.03

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate 0.40
3-Year Share Buyback Rate ranked higher than
70.48% of 271 companies
in the Internet Content & Information industry.
Industry Max: 37, Med: -2.4, Min: -777.3
LTRPA: 0.4
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -0.6, Med: -0.4, Max: 0.4
Current: 0.4
-0.6
0.4

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 0.29
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
100.00% of 152 companies
in the Internet Content & Information industry.
Industry Max: 456, Med: 2.52, Min: 0.17
LTRPA: 0.29
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.28, Med: 0.4, Max: 0.44
Current: 0.29
0.28
0.44
Price-to-Median-PS-Value 0.64
Price-to-Median-PS-Value ranked higher than
82.95% of 305 companies
in the Internet Content & Information industry.
Industry Max: 23.64, Med: 0.93, Min: 0.01
LTRPA: 0.64
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.53, Med: 0.9, Max: 2.35
Current: 0.64
0.53
2.35
Earnings Yield (Joel Greenblatt) % 2.67
Earnings Yield (Greenblatt) ranked lower than
95.28% of 381 companies
in the Internet Content & Information industry.
Industry Max: 3333.33, Med: 2.02, Min: -1000
LTRPA: 2.67
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -46.4, Med: 0.6, Max: 2.7
Current: 2.67
-46.4
2.7

More Statistics

Revenue (TTM) (Mil) $ 1,613
EPS (TTM) $ -0.47
Beta 0.06
Volatility % 72.13
52-Week Range $ 11.45 - 20.63
Shares Outstanding (Mil) 75.08

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA N
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y