OTC · Key Statistics

Liberty TripAdvisor Holdings, Inc. (LTRPA) Key Statistics

$0.26 OTC: LTRPA Market Cap $20.35M

Every valuation, profitability, balance-sheet and per-share figure DeltaScreener holds for Liberty TripAdvisor Holdings, Inc. (LTRPA), each with what it measures. Figures are trailing twelve months or the most recent reported period.

Valuation

Metric	Value
P/E ratioShare price divided by earnings per share.	-0.11
P/B ratioShare price divided by book value per share.	-0.03
P/S ratioMarket value divided by annual revenue.	0.01
PEG ratioP/E divided by the earnings growth rate.	0.00
EV / EBITDAEnterprise value against earnings before interest, tax, depreciation and amortisation.	-0.23
EV / RevenueEnterprise value against annual revenue.	0.06
Earnings yieldEarnings per share as a percentage of the share price — the inverse of P/E.	-909.09%
Free cash flow yieldFree cash flow as a percentage of market value.	280.06%
Price / free cash flowMarket value divided by free cash flow.	0.36

Profitability

Metric	Value
Gross marginRevenue left after the direct cost of goods sold.	92.86%
Operating marginRevenue left after operating costs.	-31.99%
Net marginRevenue left after every cost, including tax and interest.	-9.70%
Return on equityProfit as a percentage of shareholders’ equity.	35.18%
Return on assetsProfit as a percentage of total assets.	-6.16%
Return on capital employedOperating profit against the capital the business uses.	-35.30%

Financial health

Metric	Value
Current ratioCurrent assets divided by current liabilities. Above 1 means short-term assets cover short-term bills.	1.08
Quick ratioThe same, excluding inventory.	1.08
Cash ratioCash alone against current liabilities.	0.88
Debt to equityTotal borrowings against shareholders’ equity.	-1.95
Debt to assetsTotal borrowings against total assets.	0.40
Interest coverageHow many times operating profit covers the interest bill.	-8.27

Per share and size

Metric	Value
Earnings per shareProfit attributable to each share.	$-2.28
Book value per shareShareholders’ equity divided by shares outstanding.	$8.68
Shares outstandingShares currently issued.	0
Market capitalisationShare price times shares outstanding.	$20.35M
Enterprise valueMarket value plus net debt — what it would cost to buy the business outright.	$105.35M

Dividend

Metric	Value
Dividend yieldAnnual dividend as a percentage of the share price.	0.00%
Payout ratioShare of profit paid out as dividends.	0.00%

Liberty TripAdvisor Holdings, Inc. (LTRPA) statistics — frequently asked questions

What is Liberty TripAdvisor Holdings, Inc.'s P/E ratio?

Liberty TripAdvisor Holdings, Inc. (LTRPA) trades on a price-to-earnings ratio of -0.11. A negative P/E means the company reported a loss, so the ratio is not a meaningful valuation measure.

What is Liberty TripAdvisor Holdings, Inc.'s return on equity?

Liberty TripAdvisor Holdings, Inc. (LTRPA) reports a return on equity of 35.18%, meaning it generated that much profit for every dollar of shareholders' equity.

How much debt does Liberty TripAdvisor Holdings, Inc. carry?

Liberty TripAdvisor Holdings, Inc. (LTRPA) has a debt-to-equity ratio of -1.95, which compares total borrowings with shareholders' equity.

What is Liberty TripAdvisor Holdings, Inc.'s profit margin?

Liberty TripAdvisor Holdings, Inc. (LTRPA) keeps -9.70% of revenue as net profit after every cost, including tax and interest.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.