NASDAQ:LTRPB
Liberty TripAdvisor Holdings, Inc.
- Stock
Last Close
0.60
26/07 19:56
Market Cap
57.52M
Beta: 2.30
Volume Today
1.48K
Avg: 1.01K
PE Ratio
−0.22
PFCF: 0.63
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.15 - | 0.18 23.45% | 0.21 19.31% | 0.21 2.07% | 0.29 35.99% | 0.31 8.05% | 0.33 6.77% | 0.15 55.22% | 0.21 39.44% | 0.32 56.07% | 0.50 56.13% | |
cash conversion cycle | -3.14 - | -89.58 2,755.75% | -85.80 4.22% | -229.48 167.46% | -278.21 21.24% | -278.67 0.16% | 42.82 115.37% | 80.37 87.71% | 76.88 4.34% | 50.40 34.45% | 39.19 22.23% | |
cash per share | 6.58 - | 8.34 26.70% | 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% | 14.34 3.51% | |
company equity multiplier | 5.87 - | 8.23 40.22% | 9.02 9.57% | 9.07 0.58% | 12.93 42.63% | 15.55 20.21% | 14.77 5.01% | -95.02 743.41% | -21.77 77.09% | -32.66 50.02% | -8.52 73.92% | |
days of inventory outstanding | 18.48 - | 14.90 19.39% | ||||||||||
days of payables outstanding | 64.68 - | 146.50 126.48% | 128.01 12.62% | 274.99 114.81% | 331.72 20.63% | 326.58 1.55% | ||||||
days of sales outstanding | 43.07 - | 42.02 2.43% | 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% | |
dividend yield | 0.02 - | 0.17 1,036.52% | 0.39 - | 0.62 57.43% | 0.01 99.03% | |||||||
ebit per revenue | -0.02 - | 0.05 411.21% | 0.01 81.27% | 0.02 56.64% | -1.14 7,707.57% | 0.08 106.94% | 0.09 14.85% | -0.56 720.23% | -0.21 63.67% | 0.06 128.76% | -0.51 964.80% | |
ebt per ebit | 1.65 - | 0.65 60.71% | 0.27 58.79% | 2 650% | 1.01 49.50% | 0.38 62.87% | -0.93 347.89% | 2.97 419.89% | 0.03 99.09% | 1.06 3,810.23% | 1.06 0.33% | |
effective tax rate | 1.96 - | 0.80 59.50% | -2.50 414.29% | -0.02 99.13% | 0.13 681.99% | 1.19 838.59% | 0.12 89.79% | 0.15 23.67% | 8.60 5,637.11% | 0.51 94.12% | -0.05 110.85% | |
enterprise value multiple | 9.37 - | 6.23 33.56% | 7.46 19.75% | 4.62 38.01% | 3.29 28.90% | 3.38 2.87% | 1.81 46.45% | -2.02 211.42% | -10.97 443.76% | 0.41 103.70% | 0.38 6.00% | |
fixed asset turnover | 26.51 - | 8.98 66.13% | 8.69 3.18% | 8.70 0.12% | 9.51 9.24% | 10.49 10.28% | 10.06 4.03% | 4.58 54.54% | 7.64 67.06% | 14.49 89.50% | 20.55 41.88% | |
free cash flow per share | 3.74 - | 3.72 0.77% | 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% | 2.14 51.20% | |
gross profit margin | 0.77 - | 0.78 1.04% | 0.78 0.10% | 0.76 2.62% | 0.79 4.11% | 0.78 1.75% | 0.75 3.24% | 0.54 27.50% | 0.68 25.38% | 0.77 13.26% | 0.76 1.23% | |
interest coverage | -1.42 - | 5.23 469.23% | 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% | |
inventory turnover | 19.75 - | 24.50 24.05% | ||||||||||
long term debt to capitalization | 0.20 - | 0.43 113.82% | 0.43 2.07% | 0.41 5.87% | 0.62 52.71% | 0.44 29.05% | 0.52 18.46% | 1.10 108.95% | 1.22 11.60% | 1.15 5.78% | 1.59 37.94% | |
net income per ebt | 0.25 - | -0.50 300% | -10 1,900% | 0.46 104.57% | 0.22 51.95% | -1.33 707.89% | 0.88 165.91% | 0.85 3.26% | -7.60 994.01% | 0.49 106.51% | 0.29 40.41% | |
net profit margin | -0.01 - | -0.02 144.52% | -0.03 54.40% | 0.01 153.63% | -0.25 1,945.90% | -0.04 84.34% | -0.07 87.64% | -1.43 1,819.27% | 0.04 102.95% | 0.03 26.82% | -0.16 617.00% | |
operating cash flow per share | 4.56 - | 4.93 8.19% | 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% | 2.97 42.05% | |
operating cycle | 61.55 - | 56.92 7.52% | 42.21 25.83% | 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% | |
operating profit margin | -0.02 - | 0.05 411.21% | 0.01 81.27% | 0.02 56.64% | -1.14 7,707.57% | 0.08 106.94% | 0.09 14.85% | -0.56 720.23% | -0.21 63.67% | 0.06 128.76% | -0.51 964.80% | |
payables turnover | 5.64 - | 2.49 55.85% | 2.85 14.44% | 1.33 53.45% | 1.10 17.10% | 1.12 1.57% | ||||||
pretax profit margin | -0.03 - | 0.03 222.26% | 0.00 92.28% | 0.03 1,074.77% | -1.15 3,941.99% | 0.03 102.58% | -0.08 384.70% | -1.68 1,884.05% | -0.01 99.67% | 0.06 1,224.48% | -0.54 967.65% | |
price fair value | 2.31 - | 2.22 4.10% | 2.82 26.90% | 1.41 50.09% | 1.67 18.67% | 3.50 109.80% | 1.72 50.78% | -7.57 539.42% | -0.81 89.30% | -0.36 55.71% | -0.15 56.90% | |
receivables turnover | 8.48 - | 8.69 2.49% | 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% | |
return on assets | -0.00 - | -0.00 201.85% | -0.01 84.21% | 0.00 152.52% | -0.07 2,610.29% | -0.01 83.08% | -0.02 100.35% | -0.21 759.50% | 0.01 104.12% | 0.01 14.21% | -0.08 907.18% | |
return on capital employed | -0.00 - | 0.01 488.09% | 0.00 77.87% | 0.00 55.98% | -0.35 10,535.65% | 0.03 107.92% | 0.03 19.27% | -0.09 367.94% | -0.05 48.12% | 0.02 146.59% | -0.31 1,525.35% | |
return on equity | -0.01 - | -0.02 323.25% | -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% | |
total debt to capitalization | 0.25 - | 0.45 82.33% | 0.43 4.01% | 0.44 1.61% | 0.63 41.86% | 0.59 5.54% | 0.52 11.36% | 1.10 108.95% | 1.22 11.60% | 1.15 5.78% | 1.59 37.94% |
All numbers in USD (except ratios and percentages)