Canada markets open in 7 hours 21 minutes

Liberty TripAdvisor Holdings, Inc. (LTRPB)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
6.380.00 (0.00%)
At close: 01:05PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 141.02M
Enterprise Value 178.02M
Trailing P/E 63.42
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.28
Price/Book (mrq)28.57
Enterprise Value/Revenue 0.10
Enterprise Value/EBITDA -0.22

Trading Information

Stock Price History

Beta (5Y Monthly) 3.76
52-Week Change 3-65.86%
S&P500 52-Week Change 321.33%
52 Week High 348.82
52 Week Low 34.08
50-Day Moving Average 37.74
200-Day Moving Average 316.33

Share Statistics

Avg Vol (3 month) 3555
Avg Vol (10 day) 3180
Shares Outstanding 54.23M
Implied Shares Outstanding 64.92M
Float 872.12M
% Held by Insiders 1100.77%
% Held by Institutions 10.00%
Shares Short (Oct 13, 2023) 41.8k
Short Ratio (Oct 13, 2023) 43.9
Short % of Float (Oct 13, 2023) 40.35%
Short % of Shares Outstanding (Oct 13, 2023) 40.00%
Shares Short (prior month Sept 15, 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 Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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