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Liberty TripAdvisor Holdings NASDAQ: LTRPA
Liberty TripAdvisor Holdings consists of its subsidiary Tripadvisor. Tripadvisor is the world's largest travel platform, aggregating reviews and opinions from its community of travelers about, accommodations, restaurants experiences, airlines and cruises throughout the world
| Name | Liberty TripAdvisor Holdings |
| Ticker | LTRPA |
| Exchange | NASDAQ |
| Sector | Services |
| Industry | Travel e-Commerce |
|
Price
52W Low/High |
5.63
0.88 / 5.95 |
| Momentum | Strong Up |
| Market cap | 423 M |
| 1Y Total Return |
29.28%
Average |
| 1Y Volatility |
154.43%
High Risk |
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions
Liberty TripAdvisor Holdings consists of its subsidiary Tripadvisor. Tripadvisor is the world's largest travel platform, aggregating reviews and opinions from its community of travelers about, accommodations, restaurants experiences, airlines and cruises throughout the world
Details
| Ticker | LTRPA |
| Name | Liberty TripAdvisor Holdings |
| ISIN | US5314651028 |
| CUSIP | 531465102 |
| Exchange | NASDAQ |
| Sector | Services |
| Industry | Travel e-Commerce |
| Country | USA |
| Currency | U.S. Dollar |
Share as of 2/26/21
| Close Price | 5.63 |
| 52W Low/High | 0.88 / 5.95 |
| Market cap | 423 M |
| 1Y Total Return |
29.28%
Average |
| 1Y Volatility |
154.43%
High Risk |
| Beta | 0.56 |
| PE (trailing) | - |
| 12M Dividends | - |
| Last Dividend Date | - |
| Dividend Yield | - |
Fin. Strength
| Net Profit Margin | -34.8% |
| Cash from Op. / Cur. Liabilities | -0.66 |
| Diluted Earnings / Share | -3.81 |
| ROE | - |
| ROIC | -36.4% |
| Price / Revenue | - |
| Price / Book | - |
| Price / CF | - |
| Current Ratio | 2.7 |
| Cur.Liabilities / Tot.Liabilities | 0.2 |
| Financial Leverage | 6.10 |
| in Mils USD |
rolling-year up to September
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
823
|
1,572
|
1,590
|
1,587
|
1,538
|
1,545
|
|
| Gross Profit |
519
|
1,189
|
1,243
|
1,236
|
1,157
|
1,213
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
-224
|
267
|
-433
|
264
|
186
|
319
|
|
| Operating Income |
-1,107
|
131
|
-1,695
|
-2
|
-37
|
89
|
|
| Net Income exc. Extra |
-
|
9
|
-
|
7
|
-
|
-
|
|
| per Share | |||||||
| Diluted avg Shares |
-
|
-
|
-
|
-
|
-
|
-
|
|
| EPS exc. Extra |
-3.81
|
0.11
|
-5.66
|
0.10
|
-0.50
|
-0.47
|
|
| Dividend |
-
|
-
|
-
|
-
|
-
|
-
|
|
| Div. Yield (an.) |
-
|
-
|
-
|
-
|
-
|
-
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
4,130
|
5,531
|
5,265
|
7,293
|
7,334
|
7,466
|
|
| Cash, Eq & Invt ShortTerm |
453
|
849
|
681
|
786
|
768
|
721
|
|
| Total Current Assets |
621
|
1,235
|
945
|
1,065
|
1,040
|
1,018
|
|
| Total Non-Current Assets |
3,509
|
4,296
|
4,320
|
6,228
|
6,294
|
6,448
|
|
| Intangibles |
3,170
|
3,957
|
4,049
|
5,921
|
6,028
|
6,179
|
|
| Total Liabilities |
1,309
|
1,644
|
1,540
|
2,016
|
1,835
|
2,067
|
|
| Total Current Liabilities |
232
|
743
|
671
|
422
|
474
|
386
|
|
| Long Term Debt |
1,077
|
901
|
869
|
1,594
|
1,361
|
1,681
|
|
| Shareholder equity |
87
|
342
|
346
|
786
|
788
|
820
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
-153
|
375
|
387
|
246
|
330
|
398
|
|
| Depreciation |
170
|
167
|
170
|
217
|
235
|
278
|
|
| Cash from Investing |
-83
|
-171
|
-76
|
34
|
-73
|
-224
|
|
| Capex |
69
|
76
|
59
|
66
|
74
|
129
|
|
| Cash from Financing |
-171
|
-21
|
-391
|
-170
|
-197
|
-98
|
|
| Stock Issued |
0
|
0
|
0
|
1
|
1
|
17
|
|
| Debt (LT) Issued |
50
|
14
|
-273
|
177
|
-163
|
-58
|
|
| Free Cash Flow |
-1,477
|
297
|
-5,377
|
121
|
115
|
231
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
-
|
0.6%
|
-
|
0.4%
|
-
|
-
|
|
| NCFO / Op.Income |
-
|
286.3%
|
-
|
-
|
-
|
447.2%
|
|
| Current Ratio |
2.7
|
1.7
|
1.4
|
2.5
|
2.2
|
2.6
|
|
| Financial Leverage D/E |
6.10
|
1.45
|
1.40
|
0.95
|
0.71
|
0.86
|
|
| Return on Capital Avg |
-36.4%
|
2.8%
|
-114.9%
|
0.9%
|
-2.5%
|
3.6%
|
|
| Return on Shareholder Equity |
-
|
2.6%
|
-
|
0.9%
|
-
|
-
|
|
Fundamentals
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