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LTRPA (Liberty TripAdvisor Holdings) Enterprise Value : $120 Mil (As of Dec. 12, 2024)


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What is Liberty TripAdvisor Holdings Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Liberty TripAdvisor Holdings's Enterprise Value is $120 Mil. Liberty TripAdvisor Holdings's EBIT for the trailing twelve months (TTM) ended in Sep. 2024 was $137 Mil. Therefore, Liberty TripAdvisor Holdings's EV-to-EBIT ratio for today is 0.88.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Liberty TripAdvisor Holdings's Enterprise Value is $120 Mil. Liberty TripAdvisor Holdings's EBITDA for the trailing twelve months (TTM) ended in Sep. 2024 was $224 Mil. Therefore, Liberty TripAdvisor Holdings's EV-to-EBITDA ratio for today is 0.54.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Liberty TripAdvisor Holdings's Enterprise Value is $120 Mil. Liberty TripAdvisor Holdings's Revenue for the trailing twelve months (TTM) ended in Sep. 2024 was $1,814 Mil. Therefore, Liberty TripAdvisor Holdings's EV-to-Revenue ratio for today is 0.07.


Liberty TripAdvisor Holdings Enterprise Value Historical Data

The historical data trend for Liberty TripAdvisor Holdings's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Liberty TripAdvisor Holdings Enterprise Value Chart

Liberty TripAdvisor Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,544.85 2,744.37 2,834.19 2,475.90 1,752.56

Liberty TripAdvisor Holdings Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,596.44 1,752.56 1,768.44 1,697.34 1,838.43

Competitive Comparison of Liberty TripAdvisor Holdings's Enterprise Value

For the Internet Content & Information subindustry, Liberty TripAdvisor Holdings's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Liberty TripAdvisor Holdings's Enterprise Value Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Liberty TripAdvisor Holdings's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Liberty TripAdvisor Holdings's Enterprise Value falls into.



Liberty TripAdvisor Holdings Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Liberty TripAdvisor Holdings's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

Liberty TripAdvisor Holdings's Enterprise Value for the quarter that ended in Sep. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Liberty TripAdvisor Holdings  (OTCPK:LTRPA) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Liberty TripAdvisor Holdings's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=120.072/137
=0.88

Liberty TripAdvisor Holdings's current Enterprise Value is $120 Mil.
Liberty TripAdvisor Holdings's EBIT for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $137 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Liberty TripAdvisor Holdings's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=120.072/224
=0.54

Liberty TripAdvisor Holdings's current Enterprise Value is $120 Mil.
Liberty TripAdvisor Holdings's EBITDA for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $224 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Liberty TripAdvisor Holdings's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=120.072/1814
=0.07

Liberty TripAdvisor Holdings's current Enterprise Value is $120 Mil.
Liberty TripAdvisor Holdings's Revenue for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $1,814 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Liberty TripAdvisor Holdings Enterprise Value Related Terms

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Liberty TripAdvisor Holdings Business Description

Traded in Other Exchanges
Address
12300 Liberty Boulevard, Englewood, CO, USA, 80112
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.
Executives
Brian J Wendling officer: SVP/CFO 12300 LIBERTY BOULEVARD, ENGLEWOOD CO 80112
Dustin Henderson other: shareholder 11125 N PARK BLVD, STE 106, SEMINOLE FL 33772
Albert E Rosenthaler officer: Senior Vice President 12300 LIBERTY BLVD, ENGLEWOOD CO 80112
Renee L Wilm officer: Chief Legal Officer 12300 LIBERTY BOULEVARD, ENGLEWOOD CO 80112
Christy Haubegger director 330 WEST 34TH STREET, NEW YORK NY 10001
J David Wargo director C/O WARGO & CO, 712 FIFTH AVENUE 41ST FLOOR, NEW YORK NY 10019
Michael Gregory Ohara director C/O CERTARES MANAGEMENT LLC, 350 MADISON AVENUE, 8TH FLOOR, NEW YORK NY 10017
Pemrose Corp director 350 MADISON AVENUE 8TH FLOOR, NEW YORK NY 10017
Certares Ltrip Llc director 350 MADISON AVENUE 8TH FLOOR, NEW YORK NY 10017
Certares Holdings (blockable) Llc director 350 MADISON AVENUE 8TH FLOOR, NEW YORK NY 10017
Certares Holdings Llc director 350 MADISON AVENUE 8TH FLOOR, NEW YORK NY 10017
Certares Holdings (optional) Llc director 350 MADISON AVENUE 8TH FLOOR, NEW YORK NY 10017
Certares Management Llc director 350 MADISON AVENUE 8TH FLOOR, NEW YORK NY 10017
Clementine Investments Llc director 350 MADISON AVENUE 8TH FLOOR, NEW YORK NY 10017
Farmer Colin Michael director C/O CERTARES MANAGEMENT LLC, 350 MADISON AVENUE, 8TH FLOOR, NEW YORK NY 10017