Statistics for Liberty TripAdvisor Holdings (id:8406 LTRPA)
Valuation metrics
Market cap
50.39M
Enterprise value
2.09B
Trailing P/E (ttm)
1.86
Forward P/E
-0.98
PEG ratio
-0.98
Price/Sales (ttm)
0.03
Price/Book (mrq)
0.02
Enterprise Value/Revenue
1.16
Enterprise Value/EBITDA
10.12
Overview
Shares outstanding
73.08M
Float
72.30M
Shares short
453.42K
% Held by insiders
0.01%
% Held by institutions
0.31%
Average volume (10 days)
70.85K
Average volume (90 days)
Price summary
52-Week low
0.34
52-Week high
1.95
52-Week change
-68.92%
Beta
3.50
50-Day moving average
0.44
200-Day moving average
0.80
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
-2.37%
Operating margin
12.59%
Operational effectiveness
Return on assets
2.02%
Return on equity
-0.56%
Income statement
Revenue (ttm)
23.64
Revenue per share (ttm)
23.64
Quarterly revenue growth (yoy)
Gross profit (ttm)
1.37B
EBITDA
217.00M
Net income to common (ttm)
-43,000,000.00
Diluted EPS (ttm)
-0.56
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
1.13B
Total cash per share (mrq)
14.58
Total debt (mrq)
1.46B
Total Debt/Equity (mrq)
113.22
Current ratio (mrq)
108.00%
Book value per share (mrq)
-5.59
Cash flow
Cash flow statement
117.00M
Levered free cash flow (LFCF)
163.25M