Edition:
India

Liberty Tripadvisor Holdings Inc (LTRPA.OQ)

LTRPA.OQ on NASDAQ Stock Exchange Global Select Market

9.60USD
25 Apr 2018
Change (% chg)

$-1.25 (-11.52%)
Prev Close
$10.85
Open
$10.80
Day's High
$10.80
Day's Low
$9.60
Volume
152,981
Avg. Vol
220,846
52-wk High
$16.95
52-wk Low
$7.95

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
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 Jun-18 1 411.00 411.00 411.00 --
Quarter Ending Sep-18 1 466.00 466.00 466.00 --
Year Ending Dec-18 1 1,572.00 1,572.00 1,572.00 1,857.00
Year Ending Dec-19 1 1,696.00 1,696.00 1,696.00 --
Earnings (per share)
Quarter Ending Jun-18 1 -0.08 -0.08 -0.08 --
Quarter Ending Sep-18 1 0.44 0.44 0.44 --
Year Ending Dec-18 1 -0.56 -0.56 -0.56 -0.31
Year Ending Dec-19 1 -0.17 -0.17 -0.17 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 50.72 34.28 1,246.00
P/E High - Last 5 Yrs. 53.75 82.90 24.89
P/E Low - Last 5 Yrs. 53.75 24.69 9.53
Beta -- 1.05 1.33
Price to Sales (TTM) 0.61 8.59 2.88
Price to Book (MRQ) 1.22 6.25 2.28
Price to Tangible Book (MRQ) -- 9.94 3.79
Price to Cash Flow (TTM) 3.84 27.42 15.64
% Owned Institutions 99.71 9.13 1.20

Dividends

  Company industry sector
Dividend Yield -- 0.56 1.51
Dividend Yield - 5 Year Avg -- 0.54 1.25
Dividend 5 Year Growth Rate -- 14.72 31.62
Payout Ratio(TTM) 0.00 12.71 21.52

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 8.29 20.60 18.14
Sales (TTM) vs TTM 1 Yr. Ago 2.99 20.82 4.91
Sales - 5 Yr. Growth Rate 58.12 20.95 4.90
EPS (MRQ) vs Qtr. 1 Yr. Ago -499.92 38.36 93.99
EPS (TTM) vs TTM 1 Yr. Ago 147.50 -- --
EPS - 5 Yr. Growth Rate 11.44 17.26 11.42
Capital Spending - 5 Yr. Growth Rate 64.83 17.46 3.02

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.77 1.80
Current Ratio (MRQ) 1.93 3.01 2.25
LT Debt to Equity (MRQ) 92.15 30.11 8.87
Total Debt to Equity (MRQ) 93.04 34.66 16.61
Interest Coverage (TTM) -0.97 27.07 18.97

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 36.73 40.28
Gross Margin - 5 Yr. Avg. -- 44.95 37.07
EBITD Margin (TTM) 14.98 -- --
EBITD - 5 Yr. Avg 21.48 36.52 21.44
Operating Margin (TTM) -0.32 7.28 15.09
Operating Margin - 5 Yr. Avg. 19.95 27.69 12.65
Pre-Tax Margin (TTM) 2.40 6.88 16.14
Pre-Tax Margin - 5 Yr. Avg. 20.80 29.33 13.72
Net Profit Margin (TTM) 1.83 -1.02 11.71
Net Profit Margin - 5 Yr. Avg. 19.15 20.64 10.31
Effective Tax Rate (TTM) 23.68 28.73 25.84
Effective Tax Rate - 5 Yr. Avg. 7.95 29.56 25.98

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 31,114,037 6,021,340
Net Income/Employee (TTM) -- 5,670,770 629,704
Receivable Turnover (TTM) 6.55 8.55 7.79
Inventory Turnover (TTM) -- 48.04 12.89
Asset Turnover (TTM) 0.21 0.58 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.39 11.71 10.40
Return on Assets - 5 Yr. Avg. -- 12.43 9.71
Return on Investment (TTM) 1.26 16.91 13.73
Return on Investment - 5 Yr. Avg. -- 17.67 13.06
Return on Equity (TTM) 2.41 20.63 13.64
Return on Equity - 5 Yr. Avg. -- 21.61 13.32
  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 43 61
13 Week 16.29 10.63 99 50
26 Week -6.55 -13.65 69 55
52 Week -41.99 -50.83 34 37
YTD -14.62 -25.02 55 65
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 91.10%
# of Holders: 210
Total Shares Held: 65,709,308
3 Mo. Net Change: -3,768,640
# New Positions: 3
# Closed Positions: 5
# Increased Positions: 6
# Reduced Positions: 20
# Net Buyers: -14
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