COM:LIBERTYTRIPADVISORHOLDINGS
Liberty TripAdvisor Holdings, Inc.
- Stock
Last Close
0.26
14/02 20:00
Market Cap
57.52M
Beta: -
Volume Today
1.09K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 12M - | 6M 50% | |||||||||
average payables | 80M - | 119.50M 49.38% | 199.50M 66.95% | 288.50M 44.61% | 311M 7.80% | 161.50M 48.07% | 121M - | ||||
average receivables | 137.50M - | 167M 21.45% | 186M 11.38% | 210.50M 13.17% | 221M 4.99% | 197.50M 10.63% | 158M 20% | 161.50M 2.22% | 198M 22.60% | 199M 0.51% | |
book value per share | 12.12 - | 10.77 11.12% | 10.71 0.62% | 5.65 47.20% | 4.54 19.68% | 4.27 6.03% | -0.57 113.44% | -2.68 367.44% | -1.87 30.28% | -5.36 186.82% | |
capex per share | -1.22 - | -1.49 22.79% | -0.97 34.82% | -0.87 10.96% | -0.82 4.89% | -1.11 34.25% | -0.73 33.73% | -0.72 1.82% | -0.74 2.34% | -0.81 9.62% | |
capex to depreciation | -0.30 - | -0.42 38.37% | -0.33 21.32% | -0.31 7.20% | -0.38 24.93% | -0.49 28.82% | -0.33 33.34% | -0.36 9.96% | -0.58 60.37% | -0.72 25.43% | |
capex to operating cash flow | -0.25 - | -0.31 26.17% | -0.24 22.05% | -0.30 21.82% | -0.15 48.38% | -0.21 39.20% | 0.26 220.51% | -0.56 317.62% | -0.14 74.21% | -0.28 94.14% | |
capex to revenue | -0.07 - | -0.07 5.68% | -0.05 33.42% | -0.04 13.06% | -0.04 8.83% | -0.05 40.86% | -0.09 71.15% | -0.06 34.26% | -0.04 37.31% | -0.04 6.12% | |
cash per share | 8.34 - | 9.21 10.50% | 10.29 11.72% | 9.73 5.44% | 9.08 6.70% | 4.55 49.93% | 5.64 24.05% | 10.13 79.67% | 13.86 36.73% | 13.97 0.86% | |
days of inventory on hand | 14.90 - | ||||||||||
days payables outstanding | 146.50 - | 128.01 12.62% | 274.99 114.81% | 331.72 20.63% | 326.58 1.55% | ||||||
days sales outstanding | 42.02 - | 42.21 0.46% | 45.51 7.80% | 53.51 17.58% | 47.91 10.45% | 42.82 10.64% | 80.37 87.71% | 76.88 4.34% | 50.40 34.45% | 39.19 22.23% | |
debt to assets | 0.10 - | 0.09 15.20% | 0.09 2.30% | 0.13 48.68% | 0.09 28.10% | 0.07 19.88% | 0.12 60.88% | 0.25 109.57% | 0.23 8.05% | 0.32 36.71% | |
debt to equity | 0.83 - | 0.77 7.09% | 0.79 2.89% | 1.68 112.05% | 1.45 13.57% | 1.10 23.89% | -11.42 1,135.11% | -5.48 51.99% | -7.56 37.95% | -2.70 64.35% | |
dividend yield | 0.18 - | 0.34 - | 0.62 83.64% | 0.00 99.19% | |||||||
earnings yield | -0.01 - | -0.02 54.98% | 0.02 192.58% | -0.56 3,619.50% | -0.05 91.89% | -0.21 366.94% | -0.39 83.06% | 0.03 107.75% | 0.02 19.96% | -4.30 17,855.26% | |
enterprise value | 2.21B - | 2.29B 3.88% | 1.29B 43.55% | 721M 44.26% | 1.22B 68.63% | 555.75M 54.29% | 2.28B 309.40% | 1.60B 29.75% | 1.92B 20.19% | 103.30M 94.62% | |
enterprise value over ebitda | 6.18 - | 7.59 22.80% | 5.39 28.97% | 3.28 39.19% | 4.15 26.62% | 1.79 56.94% | -11.67 752.94% | -34.74 197.78% | 10.85 131.24% | 0.39 96.42% | |
ev to operating cash flow | 6.04 - | 6.37 5.33% | 4.30 32.49% | 3.28 23.74% | 3.04 7.25% | 1.42 53.24% | -10.58 844.54% | 16.48 255.70% | 4.93 70.11% | 0.46 90.72% | |
ev to sales | 1.66 - | 1.46 11.78% | 0.84 42.34% | 0.46 45.57% | 0.75 63.83% | 0.36 52.68% | 3.77 957.40% | 1.77 52.96% | 1.29 27.34% | 0.06 95.51% | |
free cash flow per share | 3.72 - | 3.31 11.02% | 3.04 8.06% | 2.07 32.02% | 4.58 121.67% | 4.11 10.36% | -3.60 187.66% | 0.57 115.93% | 4.39 666.52% | 2.09 52.45% | |
free cash flow yield | 0.14 - | 0.11 23.13% | 0.17 62.12% | 0.22 26.56% | 0.24 10.07% | 0.57 134.06% | -0.12 121.60% | 0.03 127.98% | 0.18 413.57% | 2.46 1,298.56% | |
graham net net | -17.52 - | -13.63 22.19% | -12.57 7.78% | -11.05 12.12% | -8.88 19.63% | -12.62 42.18% | -16.75 32.69% | -17.95 7.18% | -15.38 14.36% | -14.03 8.78% | |
graham number | 9.00 - | 11.37 26.27% | 8.21 27.77% | 25.95 215.94% | 9.40 63.77% | 12.19 29.63% | 12.18 0.07% | 5.53 54.61% | 5.04 8.74% | 20.99 316.11% | |
income quality | 40.56 - | 25.71 36.59% | 6.40 75.09% | -0.14 102.17% | -44.44 31,839.39% | -3.37 92.42% | 0.25 107.40% | 2.55 923.43% | 8.48 232.14% | -0.22 102.61% | |
intangibles to total assets | 0.86 - | 0.84 2.26% | 0.82 2.48% | 0.75 8.72% | 0.77 2.95% | 0.80 4.05% | 0.78 2.98% | 0.70 9.30% | 0.66 7.03% | 0.57 13.16% | |
interest coverage | 5.23 - | 0.54 89.76% | 0.92 71.73% | -71.68 7,891.30% | 4.92 106.87% | 6.45 31.11% | -8.32 228.86% | -3.08 62.93% | 1.35 143.91% | -13.61 1,105.43% | |
interest debt per share | 10.20 - | 8.65 15.19% | 8.80 1.69% | 9.81 11.52% | 6.93 29.36% | 5 27.88% | 7.09 41.87% | 15.49 118.42% | 14.99 3.27% | 15.31 2.14% | |
inventory turnover | 24.50 - | ||||||||||
invested capital | 0.83 - | 0.77 7.09% | 0.79 2.89% | 1.68 112.05% | 1.45 13.57% | 1.10 23.89% | -11.42 1,135.11% | -5.48 51.99% | -7.56 37.95% | -2.70 64.35% | |
market cap | 1.97B - | 2.31B 17.32% | 1.31B 43.29% | 705M 46.29% | 1.40B 98.70% | 543.75M 61.18% | 2.21B 305.93% | 1.26B 43.09% | 1.90B 51.24% | 66.30M 96.51% | |
net current asset value | -1.21B - | -943M 22.19% | -848M 10.07% | -686M 19.10% | -556M 18.95% | -868M 56.12% | -1.20B 38.25% | -1.27B 6.08% | -1.07B 15.71% | -1.00B 6.43% | |
net debt to ebitda | 0.65 - | -0.08 111.67% | -0.08 3.95% | 0.07 191.87% | -0.63 968.17% | 0.04 106.11% | -0.35 1,003.76% | -7.43 2,032.03% | 0.12 101.60% | 0.14 17.24% | |
net income per share | -0.30 - | -0.53 79.39% | 0.28 152.50% | -5.29 1,990.48% | -0.86 83.66% | -1.55 78.83% | -11.49 643.10% | 0.51 104.41% | 0.61 19.46% | -3.65 703.68% | |
operating cash flow per share | 4.93 - | 4.80 2.68% | 4.01 16.39% | 2.93 26.91% | 5.41 84.28% | 5.21 3.55% | -2.87 154.99% | 1.29 145.12% | 5.13 296.77% | 2.90 43.54% | |
payables turnover | 2.49 - | 2.85 14.44% | 1.33 53.45% | 1.10 17.10% | 1.12 1.57% | ||||||
receivables turnover | 8.69 - | 8.65 0.46% | 8.02 7.23% | 6.82 14.95% | 7.62 11.67% | 8.52 11.90% | 4.54 46.73% | 4.75 4.54% | 7.24 52.56% | 9.31 28.58% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.02 - | -0.03 61.89% | 0.02 146.49% | -0.29 1,900.39% | -0.05 81.46% | -0.12 131.66% | -0.95 667.55% | 0.03 103.11% | 0.03 2.17% | -0.19 745.80% | |
revenue per share | 17.96 - | 20.87 16.19% | 20.43 2.11% | 20.92 2.42% | 21.82 4.32% | 20.80 4.69% | 8.05 61.28% | 12.03 49.34% | 19.63 63.23% | 22.92 16.77% | |
roe | -0.02 - | -0.05 101.85% | 0.03 152.83% | -0.94 3,680.31% | -0.19 79.66% | -0.36 90.31% | 20.05 5,630.07% | -0.19 100.94% | -0.32 71.35% | 0.68 310.47% | |
roic | 0.01 - | 0.04 332.92% | 0.02 55.52% | -1.38 8,538.91% | -0.03 97.89% | 0.19 735.84% | -0.65 448.97% | 1.56 341.17% | 0.05 97.01% | -1.36 3,005.23% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 12.12 - | 10.77 11.12% | 10.71 0.62% | 5.65 47.20% | 4.54 19.68% | 4.27 6.03% | -0.57 113.44% | -2.68 367.44% | -1.87 30.28% | -5.36 186.82% | |
stock based compensation to revenue | 0.06 - | 0.05 5.90% | 0.06 13.37% | 0.07 10.52% | 0.08 16.02% | 0.08 10.26% | 0.19 120.82% | 0.14 25.27% | 0.06 55.02% | 0.06 11.17% | |
tangible asset value | -994M - | -681M 31.49% | -539M 20.85% | -346M 35.81% | -284M 17.92% | -483M 70.07% | -867M 79.50% | -956M 10.27% | -776M 18.83% | -793M 2.19% | |
tangible book value per share | -13.43 - | -9.08 32.40% | -7.19 20.85% | -4.61 35.81% | -3.84 16.81% | -6.44 67.80% | -11.56 79.50% | -12.75 10.27% | -10.21 19.90% | -10.17 0.43% | |
working capital | 427M - | 586M 37.24% | 575M 1.88% | 673M 17.04% | 319M 52.60% | 120M 62.38% | 337M 180.83% | 620M 83.98% | 769M 24.03% | 748M 2.73% |
All numbers in USD (except ratios and percentages)