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Liberty Tripadvisor Holdings Inc (LTRPB.OQ)

LTRPB.OQ on NASDAQ Stock Exchange Global Select Market

15.40USD
17 Aug 2018
Change (% chg)

$-0.35 (-2.22%)
Prev Close
$15.75
Open
$15.40
Day's High
$15.40
Day's Low
$15.40
Volume
2
Avg. Vol
192
52-wk High
$18.65
52-wk Low
$8.65

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 433.00 -0.587
Mar '18 378.00 -0.347
FY 2017 Dec '17 321.00 -5.880
Sep '17 439.00 -0.173
Jun '17 431.00 -0.160
Mar '17 378.00 -0.040
FY 2016 Dec '16 339.00 0.467
Sep '16 434.00 -0.013
Jun '16 398.00 -0.027
Mar '16 361.00 -0.160
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 1 476.00 476.00 476.00 --
Quarter Ending Dec-18 1 350.00 350.00 350.00 --
Year Ending Dec-18 1 1,637.00 1,637.00 1,637.00 1,898.00
Year Ending Dec-19 1 1,761.00 1,761.00 1,761.00 --
Earnings (per share)
Quarter Ending Sep-18 1 0.79 0.79 0.79 --
Quarter Ending Dec-18 1 -0.52 -0.52 -0.52 --
Year Ending Dec-18 1 -0.66 -0.66 -0.66 -0.57
Year Ending Dec-19 1 1.01 1.01 1.01 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 50.72 34.27 1,251.45
P/E High - Last 5 Yrs. 53.75 82.87 24.87
P/E Low - Last 5 Yrs. 53.75 24.65 9.50
Beta -- 1.05 1.33
Price to Sales (TTM) 0.61 8.59 2.87
Price to Book (MRQ) 1.22 6.26 2.43
Price to Tangible Book (MRQ) -- 9.95 3.95
Price to Cash Flow (TTM) 3.84 27.40 15.64
% Owned Institutions 99.71 9.14 1.21

Dividends

  Company industry sector
Dividend Yield -- 0.56 1.51
Dividend Yield - 5 Year Avg -- 0.54 1.25
Dividend 5 Year Growth Rate -- 14.73 31.73
Payout Ratio(TTM) 0.00 12.71 21.51

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 8.29 20.61 18.20
Sales (TTM) vs TTM 1 Yr. Ago 2.99 20.83 4.89
Sales - 5 Yr. Growth Rate 58.12 20.96 4.88
EPS (MRQ) vs Qtr. 1 Yr. Ago -499.92 38.37 94.37
EPS (TTM) vs TTM 1 Yr. Ago 147.50 -- --
EPS - 5 Yr. Growth Rate 11.44 17.24 11.42
Capital Spending - 5 Yr. Growth Rate 64.83 17.46 3.01

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.78 1.80
Current Ratio (MRQ) 1.93 3.01 2.25
LT Debt to Equity (MRQ) 92.15 30.13 8.90
Total Debt to Equity (MRQ) 93.04 34.68 16.66
Interest Coverage (TTM) -0.97 27.09 18.85

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 36.74 40.30
Gross Margin - 5 Yr. Avg. -- 44.93 37.07
EBITD Margin (TTM) 14.98 -- --
EBITD - 5 Yr. Avg 21.48 36.54 21.46
Operating Margin (TTM) -0.32 7.27 15.03
Operating Margin - 5 Yr. Avg. 19.95 27.72 12.64
Pre-Tax Margin (TTM) 2.40 6.88 16.08
Pre-Tax Margin - 5 Yr. Avg. 20.80 29.36 13.70
Net Profit Margin (TTM) 1.83 -1.02 11.66
Net Profit Margin - 5 Yr. Avg. 19.15 20.66 10.30
Effective Tax Rate (TTM) 23.68 28.74 25.85
Effective Tax Rate - 5 Yr. Avg. 7.95 29.57 26.01

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 31,130,134 6,027,260
Net Income/Employee (TTM) -- 5,674,272 629,848
Receivable Turnover (TTM) 6.55 8.42 7.80
Inventory Turnover (TTM) -- 48.37 12.22
Asset Turnover (TTM) 0.21 0.58 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.39 11.70 10.39
Return on Assets - 5 Yr. Avg. -- 12.44 9.70
Return on Investment (TTM) 1.26 16.92 13.72
Return on Investment - 5 Yr. Avg. -- 17.68 13.04
Return on Equity (TTM) 2.41 20.64 13.63
Return on Equity - 5 Yr. Avg. -- 21.62 13.30
  1 Year 3 Year 5 Year
Sales % -2.11 14.00 58.12
EPS (TTM) % 152.50 -- 11.44
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Liberty Tripadvisor Holdings Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -8.87 -12.01 40 61
13 Week 16.29 10.63 99 50
26 Week -6.55 -13.65 70 54
52 Week -41.99 -50.83 34 37
YTD -14.62 -25.02 55 67
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 99.21%
# of Holders: 231
Total Shares Held: 71,561,996
3 Mo. Net Change: 1,216,456
# New Positions: 39
# Closed Positions: 22
# Increased Positions: 99
# Reduced Positions: 76
# Net Buyers: 23
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