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Dynamic quotes 
OFFON

LIBERTY TRIPADVISOR HOLDINGS, INC.

(LTRPA)
  Report
SummaryQuotesChartsNewsCalendarCompanyFinancialsConsensus 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 2 2711 1357071 202552400
Entreprise Value (EV)1 2 2711 1357071 202731652
P/E ratio -56,9x53,8x-1,78x-18,4x-25,1x-0,84x
Yield ------
Capitalization / Revenue 1,45x0,74x0,45x0,74x0,35x0,66x
EV / Revenue 1,45x0,74x0,45x0,74x0,35x0,66x
EV / EBITDA 6,45x4,63x3,23x4,17x1,84x-2,31x
Price to Book ----1,72x-7,59x
Nbr of stocks (in thousands) 74 81874 95875 05675 06075 07975 120
Reference price (USD) 30,315,19,4315,97,354,34
Announcement Date 02/21/201802/22/201902/19/202002/19/202102/19/202102/19/2021
1 USD in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 1 5651 5321 5691 6151 560604
EBITDA1 352245219288299-173
Operating profit (EBIT)1 84,023,06,00128130-341
Operating Margin 5,37%1,50%0,38%7,93%8,33%-56,5%
Pre-Tax Profit (EBT)1 4,0046,0-1 81048,0-132-1 014
Net income1 -40,021,0-397-64,0-22,0-238
Net margin -2,56%1,37%-25,3%-3,96%-1,41%-39,4%
EPS2 -0,530,28-5,29-0,86-0,29-5,17
Dividend per Share ------
Announcement Date 02/21/201802/22/201902/19/202002/19/202102/19/202102/19/2021
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2019 Q2 2019 Q3 2019 Q4
Net sales1 422428334
EBITDA1 12512889,0
Operating profit (EBIT) ---
Operating Margin ---
Pre-Tax Profit (EBT) ---
Net income ---
Net margin ---
EPS ---
Dividend per Share ---
Announcement Date 08/07/201911/06/201902/19/2020
1 USD in Million
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt ----179252
Net Cash position ------
Leverage (Debt / EBITDA) ----0,60x-1,46x
Free Cash Flow1 254252172384333-150
ROE (Net Profit / Equities) 0,26%0,87%-34,5%-0,24%-3,30%-28,4%
Shareholders' equity1 -15 4082 4261 15226 633667839
ROA (Net Profit / Asset) 0,72%0,20%0,06%1,49%1,63%-4,84%
Assets1 -5 58210 644-676 320-4 283-1 3474 920
Book Value Per Share ----4,26-0,57
Cash Flow per Share ----4,545,62
Capex1 11273,065,061,083,055,0
Capex / Sales 7,16%4,77%4,14%3,78%5,32%9,11%
Announcement Date 02/21/201802/22/201902/19/202002/19/202102/19/202102/19/2021
1 USD in Million
Key data
Capitalization (USD) 252 178 658
Net sales (USD) 604 000 000
Number of employees 2 396
Sales / Employee (USD) 252 087
Free-Float 95,8%
Free-Float capitalization (USD) 241 518 382
Avg. Exchange 20 sessions (USD) 1 951 996
Average Daily Capital Traded 0,77%
EPS & Dividend