Liberty TripAdvisor Holdings, Inc.

Total Valuation

Liberty TripAdvisor Holdings, Inc. carries a market capitalization of 20.35M, placing it among publicly traded companies globally. Its enterprise value stands at 1.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Liberty TripAdvisor Holdings, Inc. currently has 77.90M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.01, and the price-to-book ratio stands at -0.02.

Enterprise Valuation

On an enterprise value basis, Liberty TripAdvisor Holdings, Inc. trades at an EV/EBITDA multiple of 7.58 and an EV/FCF ratio of 6.57. The EV/Sales ratio of 0.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.37 provides insight into valuation relative to core operating earnings.

Financial Position

Liberty TripAdvisor Holdings, Inc. maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 173.65, indicating elevated leverage, while an interest coverage ratio of 2.54 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Liberty TripAdvisor Holdings, Inc. has paid 49.00M in income taxes, reflecting an effective tax rate of 60.83.

Stock Price Statistics

Liberty TripAdvisor Holdings, Inc.'s stock has declined approximately -54.82759% over the past 52 weeks. The 50-day moving average sits at 0.26, while the 200-day moving average is 0.37.

Income Statement

Over the trailing twelve months, Liberty TripAdvisor Holdings, Inc. generated 1.84B in revenue and converted that into -178.00M in net income, yielding earnings per share of -8.47. EBITDA reached 180.00M, while operating income came in at 95.00M.

Balance Sheet

Liberty TripAdvisor Holdings, Inc. holds 1.08B in cash and equivalents against 1.16B in total debt, resulting in a net debt position of 85.00M. Total book value stands at -901.00M, with working capital of 104.00M providing operational flexibility.

Cash Flow

Liberty TripAdvisor Holdings, Inc. produced 131.00M in operating cash flow over the past twelve months.

Margins

Liberty TripAdvisor Holdings, Inc. operates with a gross margin of 92.86, reflecting its pricing power and cost economics. The operating margin of 5.18 and net profit margin of -9.70 provide insight into operational efficiency.

Dividends & Yields

Scores

Liberty TripAdvisor Holdings, Inc. posts an Altman Z-Score of 0.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.