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Liberty TripAdvisor Holdings, Inc. (LTRPA)
Key financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,560 | 604 | 902 | 1,492 | 1,788 | 1,835 | 1,835 |
| Operating profit | $m | -587 | -581 | |||||
| Net profit | $m | -116 | -862 | 38 | 46 | -285 | -178 | -93 |
| EPS reported | $ | -2.28 | 0.00 | |||||
| Operating cashflow per share | $ | 1.70 | 1.70 | |||||
| Capex per share | $ | 0.96 | 0.96 | |||||
| FCF per share | $ | 0.74 | 0.74 | |||||
| Free cash flow | $m | 57 | 57 | |||||
| Net debt | $m | 85 | 85 | |||||
| Book value equity | $m | -594 | -594 | |||||
| Book value per share | $ | -7.62 | -7.62 | |||||
| Number of shares | m | 78 | 78 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -0.03 | -0.03 | |||||
| P/S LTM | x | 0.01 | 0.01 | |||||
| P/FCF LTM | x | 0.32 | 0.36 | |||||
| EV/EBITDA LTM | x | -0.23 | -0.23 | |||||
| EV/Sales LTM | x | 0.06 | 0.06 | |||||
| Earnings Yield LTM | % | -977.46% | -882.32% | |||||
| FCF Yield | % | 313.01% | 280.06% | |||||
| Quality | ||||||||
| ROE | % | 29.97% | 35.18% | |||||
| ROIC | % | -29.47% | -29.47% | |||||
| Operating margin | % | -31.99% | -31.99% | |||||
| Gross margin | % | 92.86% | 92.86% | |||||
| FCF/Sales | % | 3.11% | 3.11% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +2.63% | +2.63% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | -65.03% | -65.03% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.05 | 0.05 | |||||
| Net Debt/EBITDA | x | -0.19 | -0.19 | |||||
| EBIT/Net interest | x | -8.27 | -8.27 | |||||
| Net debt/market cap | % | 466.76% | 417.64% | |||||
| Net debt/Equity | x | -0.14 | -0.14 | |||||
| Gross debt/equity | x | -1.95 | -1.95 | |||||
Company overview
Liberty TripAdvisor Holdings, Inc. (LTRPA) functions as a prominent digital platform facilitating travel guidance by linking users with various travel partners. Its business activities are organized into two primary divisions: "Hotels, Media & Platform" and "Experiences & Dining." The company's comprehensive online service offers valuable content, tools for comparing prices, and integrated reservation capabilities for a broad spectrum of travel components, including destinations, lodging, activities, and dining options. The organization oversees and develops an extensive collection of online travel brands and businesses, providing crucial resources for trip planning and execution within the travel industry. Its revenue streams are diversified, originating from click-based advertising, display advertisements, and subscription models. Key properties include Viator, a website dedicated to discovering, booking, and enjoying attractions and activities worldwide, and TheFork, an efficient platform for making restaurant reservations online. Established in 2013, Liberty TripAdvisor Holdings is headquartered in Englewood, Colorado.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Liberty TripAdvisor Holdings, Inc. (LTRPA)
Liberty TripAdvisor Holdings, Inc. (LTRPA) functions as a prominent digital platform facilitating travel guidance by linking users with various travel partners. Its business activities are organized into two primary divisions: "Hotels, Media & Platform" and "Experiences & Dining." The company's comprehensive online service offers valuable content, tools for comparing prices, and integrated reservation capabilities for a broad spectrum of travel components, including destinations, lodging, activities, and dining options. The organization oversees and develops an extensive collection of online travel brands and businesses, providing crucial resources for trip planning and execution within the travel industry. Its revenue streams are diversified, originating from click-based advertising, display advertisements, and subscription models. Key properties include Viator, a website dedicated to discovering, booking, and enjoying attractions and activities worldwide, and TheFork, an efficient platform for making restaurant reservations online. Established in 2013, Liberty TripAdvisor Holdings is headquartered in Englewood, Colorado.
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