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Liberty TripAdvisor Holdings, Inc. (LTRPB)

Other OTC - Other OTC Delayed price. Currency in USD
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6.75+0.20 (+3.05%)
At close: 03:03PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 150.14M
Enterprise value 187.14M
Trailing P/E 63.42
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.29
Price/book (mrq)28.57
Enterprise value/revenue 0.10
Enterprise value/EBITDA -0.23

Trading information

Stock price history

Beta (5Y monthly) 3.76
52-week change 3-68.60%
S&P500 52-week change 322.36%
52-week high 348.82
52-week low 34.08
50-day moving average 37.94
200-day moving average 316.82

Share statistics

Avg vol (3-month) 3565
Avg vol (10-day) 3260
Shares outstanding 54.06M
Implied shares outstanding 64.92M
Float 872.12M
% held by insiders 1100.77%
% held by institutions 10.00%
Shares short (13 Oct 2023) 41.8k
Short ratio (13 Oct 2023) 43.9
Short % of float (13 Oct 2023) 40.35%
Short % of shares outstanding (13 Oct 2023) 40.00%
Shares short (prior month 15 Sept 2023) 42.41k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
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 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -15.94%
Operating margin (ttm)8.46%

Management effectiveness

Return on assets (ttm)2.10%
Return on equity (ttm)-58.39%

Income statement

Revenue (ttm)1.79B
Revenue per share (ttm)23.53
Quarterly revenue growth (yoy)10.20%
Gross profit (ttm)N/A
EBITDA 225M
Net income avi to common (ttm)-285M
Diluted EPS (ttm)-3.75
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.09B
Total cash per share (mrq)14.13
Total debt (mrq)1.5B
Total debt/equity (mrq)121.92%
Current ratio (mrq)2.30
Book value per share (mrq)-5.42

Cash flow statement

Operating cash flow (ttm)226M
Levered free cash flow (ttm)229.38M