In simple terms, Liberty TripAdvisor Holdings, Inc. has 90.85 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.821% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.504%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.177%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -5.714% return, is a testament to Liberty TripAdvisor Holdings, Inc.'s adeptness in optimizing resource deployment. Liberty TripAdvisor Holdings, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.880%. Furthermore, the proficiency of Liberty TripAdvisor Holdings, Inc. in capital utilization is underscored by a remarkable 0.632% return on capital employed.
Stock Prices
Liberty TripAdvisor Holdings, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $1.66, while its low point bottomed out at $1.4. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Liberty TripAdvisor Holdings, Inc.'s stock market.
Profitability Ratios
LTRPA profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -55.46% underscores its earnings before tax deductions.
The effective tax rate stands at 4.68%, revealing its tax efficiency.
The net income per EBT, 31.84%, and the EBT per EBIT, 110.08%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -50.39%, we grasp its operational profitability.
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Pretax Profit Margin
-55.46%
Effective Tax Rate
4.68%
Net Income per EBT
31.84%
EBT per EBIT
110.08%
EBIT per Revenue
-50.39%
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 2.96, and free cash flow per share, 2.35, depict cash generation on a per-share basis.
Lastly, the operating cash flow sales ratio, 0.13, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
2.96
Free Cash Flow per Share
2.35
Operating Cash Flow Sales Ratio
0.13
Free Cash Flow to Operating Cash Flow Ratio
0.79
Cash Flow Coverage Ratio
0.19
Short Term Coverage Ratio
0.73
Capital Expenditure Coverage Ratio
4.85
Dividend Paid and Capex Coverage Ratio
4.85
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 2151.79%, highlights its total liabilities relative to assets.
With a debt-equity ratio of -2.39, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 229.23%, and total debt to capitalization, 171.90%, ratios shed light on its capital structure.
An interest coverage of -26.85 indicates its ability to manage interest expenses.
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Debt Ratio
2151.79%
Debt Equity Ratio
-2.39
Long Term Debt to Capitalization
229.23%
Total Debt to Capitalization
171.90%
Interest Coverage
-26.85
Cash Flow to Debt Ratio
0.19
Company Equity Multiplier
-0.11
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 23.53, provides a glimpse into top-line earnings distributed across each share.
Net income per share, -3.75, reflects the portion of profit attributed to each share.
The book value per share, -5.50, represents the net asset value distributed per share, while the tangible book value per share, -10.43, excludes intangible assets.
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Revenue Per Share
23.53
Net Income Per Share
-3.75
Book Value Per Share
-5.50
Tangible Book Value Per Share
-10.43
Shareholders Equity Per Share
-5.50
Interest Debt Per Share
15.71
Capex Per Share
-0.83
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 19.84%, indicates top-line expansion, while the gross profit growth, 18.37%, reveals profitability trends.
EBIT growth, -1136.36%, and operating income growth, -1136.36%, offer insights into operational profitability progression.
The net income growth, -719.57%, showcases bottom-line expansion, and the EPS growth, -714.75%, measures the growth in earnings per share.
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Revenue Growth
19.84%
Gross Profit Growth
18.37%
EBIT Growth
-1136.36%
Operating Income Growth
-1136.36%
Net Income Growth
-719.57%
EPS Growth
-714.75%
EPS Diluted Growth
-708.33%
Weighted Average Shares Diluted Growth
1.30%
Operating Cash Flow Growth
-42.05%
Free Cash Flow Growth
-51.20%
10-Year Revenue Growth per Share
67.69%
5-Year Revenue Growth per Share
7.80%
3-Year Revenue Growth per Share
192.13%
10-Year Operating CF Growth per Share
-34.77%
5-Year Operating CF Growth per Share
-44.99%
3-Year Operating CF Growth per Share
203.73%
10-Year Net Income Growth per Share
-3848.21%
5-Year Net Income Growth per Share
-333.59%
3-Year Net Income Growth per Share
67.37%
10-Year Shareholders Equity Growth per Share
-133.56%
5-Year Shareholders Equity Growth per Share
-221.13%
3-Year Shareholders Equity Growth per Share
-859.30%
Receivables Growth
-6.80%
Asset Growth
-23.24%
Book Value per Share Growth
-194.37%
Debt Growth
4.93%
SGA Expenses Growth
18.06%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 101,600,000, captures the company's total value, considering both debt and equity.
Income quality, -0.22, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 56.88%, indicates the value of non-physical assets, and capex to operating cash flow, -27.88%, measures reinvestment capability.
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Enterprise Value
101,600,000
Income Quality
-0.22
Intangibles to Total Assets
56.88%
Capex to Operating Cash Flow
-27.88%
Capex to Revenue
-3.52%
Capex to Depreciation
-72.41%
Stock-Based Compensation to Revenue
5.54%
Graham Number
21.54
Return on Tangible Assets
-18.57%
Graham Net Net
-14.39
Working Capital
748,000,000
Tangible Asset Value
-793,000,000
Net Current Asset Value
-1,004,000,000
Invested Capital
-3
Average Receivables
199,000,000
Average Payables
121,000,000
Days Sales Outstanding
39
ROIC
-135.68%
ROE
0.68%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, -0.10, and the price to book ratio, -0.10, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.03, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 0.32, and price to operating cash flows, 0.21, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
-0.10
Price to Book Ratio
-0.10
Price to Sales Ratio
0.03
Price Cash Flow Ratio
0.21
Enterprise Value Multiple
-8.14
Price Fair Value
-0.10
Price to Operating Cash Flow Ratio
0.21
Price to Free Cash Flows Ratio
0.32
Price to Tangible Book Ratio
-0.15
Enterprise Value to Sales
0.06
Enterprise Value Over EBITDA
0.38
EV to Operating Cash Flow
0.45
Earnings Yield
-441.18%
Free Cash Flow Yield
252.32%
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