Stock LTRPA LIBERTY TRIPADVISOR HOLDINGS, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Liberty TripAdvisor Holdings, Inc.

Equities

LTRPA

US5314651028

Internet Services

Market Closed - OTC Markets
Other stock markets
 03:59:51 2024-04-26 pm EDT 		5-day change 1st Jan Change
1.68 USD +18.31% Intraday chart for Liberty TripAdvisor Holdings, Inc. +29.23% +97.65%
Feb. 29 Tripadvisor's post-Covid boom may not last Our Logo
Feb. 23 North American Morning Briefing : S&P 500 Futures -2- DJ

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,202 551.5 400.1 210.7 132.8 96.66
Enterprise Value (EV) 1 1,002 715.5 652.1 925.7 527.8 508.7
P/E ratio -18.4 x -25.1 x -0.84 x -0.85 x 1.72 x -0.23 x
Yield - - - - - -
Capitalization / Revenue 0.74 x 0.35 x 0.66 x 0.23 x 0.09 x 0.05 x
EV / Revenue 0.62 x 0.46 x 1.08 x 1.03 x 0.35 x 0.28 x
EV / EBITDA 3.42 x 2.4 x -3.77 x -26.4 x 2.85 x 2.26 x
EV / FCF 2.59 x 2.06 x -4.35 x 7.6 x 1.77 x 2.22 x
FCF Yield 38.6% 48.5% -23% 13.2% 56.5% 45.1%
Price to Book 3.55 x 1.72 x -7.59 x -0.82 x -0.36 x -0.16 x
Nbr of stocks (in thousands) 75,060 75,079 75,120 75,506 75,858 76,559
Reference price 2 15.89 7.350 4.340 2.170 0.6696 0.8500
Announcement Date 2/22/19 2/19/20 2/19/21 2/22/22 2/17/23 2/16/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,615 1,560 604 902 1,492 1,788
EBITDA 1 293 298 -173 -35 185 225
EBIT 1 133 129 -341 -185 88 138
Operating Margin 8.24% 8.27% -56.46% -20.51% 5.9% 7.72%
Earnings before Tax (EBT) 1 48 -132 -1,014 -5 93 -967
Net income 1 -64 -22 -238 179 30 -285
Net margin -3.96% -1.41% -39.4% 19.84% 2.01% -15.94%
EPS 2 -0.8649 -0.2933 -5.173 -2.550 0.3900 -3.750
Free Cash Flow 1 386.9 346.9 -149.8 121.9 298.4 229.4
FCF margin 23.96% 22.24% -24.79% 13.51% 20% 12.83%
FCF Conversion (EBITDA) 132.04% 116.4% - - 161.28% 101.94%
FCF Conversion (Net income) - - - 68.09% 994.58% -
Dividend per Share - - - - - -
Announcement Date 2/22/19 2/19/20 2/19/21 2/22/22 2/17/23 2/16/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 164 252 715 395 412
Net Cash position 1 200 - - - - -
Leverage (Debt/EBITDA) - 0.5503 x -1.457 x -20.43 x 2.135 x 1.831 x
Free Cash Flow 1 387 347 -150 122 298 229
ROE (net income / shareholders' equity) -0.24% -3.3% -28.4% 1.55% 2.1% -58.4%
ROA (Net income/ Total Assets) 1.55% 1.62% -4.84% -2.73% 1.22% 2.1%
Assets 1 -4,122 -1,358 4,920 -6,550 2,458 -13,545
Book Value Per Share 2 4.480 4.260 -0.5700 -2.660 -1.870 -5.420
Cash Flow per Share 2 8.950 4.540 5.620 10.00 13.90 14.10
Capex 1 61 83 55 54 56 63
Capex / Sales 3.78% 5.32% 9.11% 5.99% 3.75% 3.52%
Announcement Date 2/22/19 2/19/20 2/19/21 2/22/22 2/17/23 2/16/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Internet Services

1st Jan change Capi.
LIBERTY TRIPADVISOR HOLDINGS, INC. Stock Liberty TripAdvisor Holdings, Inc.
+97.65% 151M
TENCENT HOLDINGS LIMITED Stock Tencent Holdings Limited
+18.66% 414B
NETFLIX, INC. Stock Netflix, Inc.
+15.27% 242B
UBER TECHNOLOGIES, INC. Stock Uber Technologies, Inc.
+12.15% 144B
AIRBNB, INC. Stock Airbnb, Inc.
+20.63% 104B
PROSUS N.V. Stock Prosus N.V.
+17.19% 83.87B
SPOTIFY TECHNOLOGY S.A. Stock Spotify Technology S.A.
+54.11% 57.64B
DOORDASH, INC. Stock DoorDash, Inc.
+33.59% 53.37B
COSTAR GROUP, INC. Stock CoStar Group, Inc.
+6.02% 37.83B
NASPERS LIMITED Stock Naspers Limited
+15.88% 32.51B
Other Internet Services
  1. Stock Market
  2. Equities
  3. LTRPA Stock
  4. Financials Liberty TripAdvisor Holdings, Inc.