Communication Services - Internet Content & Information - NASDAQ - US
$ 0.4001
-2.44 %
$ 47.9 M
Market Cap
-0.71
P/E
Liberty TripAdvisor Holdings, Inc., through its subsidiaries, operates travel guidance platform that connects travelers with travel partners. The company operates through two segments, Hotels, Media & Platform, and Experiences & Dining. Its travel platform provides content, price comparison tools, and online reservation and related services for destinations, accommodations, travel activities and experiences, and restaurants. The company owns and operates a portfolio of online travel guidance brands and businesses, which offers travel-planning and trip-taking resources in the travel industry; and provides click-based, display-based, and subscription-based advertising services. It also operates Viator, a website that offers research, book, and experience activities and attractions in travel destinations; and TheFork, an online restaurant reservations platform.[ Read More ]
The intrinsic value of one LTRPA stock under the base case scenario is HIDDEN Compared to the current market price of 0.4 USD, Liberty TripAdvisor Holdings, Inc. is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart LTRPA
FINANCIALS
1.79 B
REVENUE
-912 M
OPERATING INCOME
-1.02 B
NET INCOME
226 M
OPERATING CASH FLOW
-63 M
INVESTING CASH FLOW
-127 M
FINANCING CASH FLOW
532 M
REVENUE
67 M
OPERATING INCOME
35 M
NET INCOME
-45 M
OPERATING CASH FLOW
-20 M
INVESTING CASH FLOW
-12 M
FINANCING CASH FLOW
Balance Sheet Decomposition
Liberty TripAdvisor Holdings, Inc.
| Current Assets | 1.32 B |
| Cash & Short-Term Investments | 1.09 B |
| Receivables | 192 M |
| Other Current Assets | 42 M |
| Non-Current Assets | 2.39 B |
| Long-Term Investments | 0 |
| PP&E | 102 M |
| Other Non-Current Assets | 2.29 B |
| Current Liabilities | 576 M |
| Accounts Payable | 0 |
| Short-Term Debt | 0 |
| Other Current Liabilities | 576 M |
| Non-Current Liabilities | 1.75 B |
| Long-Term Debt | 1.49 B |
| Other Non-Current Liabilities | 266 M |
EFFICIENCY
Earnings Waterfall
Liberty TripAdvisor Holdings, Inc.
| Revenue | 1.79 B |
| Cost Of Revenue | 422 M |
| Gross Profit | 1.37 B |
| Operating Expenses | 2.28 B |
| Operating Income | -912 M |
| Other Expenses | 108 M |
| Net Income | -1.02 B |
RATIOS
76.40%
GROSS MARGIN
-51.01%
OPERATING MARGIN
-15.94%
NET MARGIN
68.18%
ROE
-7.67%
ROA
-95.15%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Liberty TripAdvisor Holdings, Inc.
| Net Income | -1.02 B |
| Depreciation & Amortization | 87 M |
| Capital Expenditures | -63 M |
| Stock-Based Compensation | 99 M |
| Change in Working Capital | 59 M |
| Others | 1.15 B |
| Free Cash Flow | 163 M |
Wall Street Analysts Price Targets
Liberty TripAdvisor Holdings, Inc.
LTRPA has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00%
DIVIDEND YIELD
0 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Liberty TripAdvisor Holdings, Inc.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
8.49 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
1 year ago
Aug 25, 2023
|
Sell 117 USD
|
Wilm Renee L
Chief Legal/Admin Officer |
- 208
|
0.5621 USD |
|
1 year ago
Aug 25, 2023
|
Sell 95 USD
|
ROSENTHALER ALBERT E
Director |
- 169
|
0.5621 USD |
|
11 months ago
Nov 28, 2023
|
Sell 8.49 K USD
|
Wendling Brian J
CFO/SVP |
- 15167
|
0.56 USD |
|
1 year ago
Nov 07, 2023
|
Bought 19 K USD
|
Henderson Dustin
other: Shareholder |
+ 50000
|
0.38 USD |
|
1 year ago
Mar 17, 2023
|
Sell 11.3 K USD
|
Wilm Renee L
Chief Legal/Admin Officer |
- 14400
|
0.7826 USD |
|
1 year ago
Mar 17, 2023
|
Sell 6.29 K USD
|
Wendling Brian J
CFO/SVP |
- 8050
|
0.7809 USD |
|
1 year ago
Mar 17, 2023
|
Sell 11.3 K USD
|
ROSENTHALER ALBERT E
Chief Corp. Dev. Officer |
- 14400
|
0.7839 USD |
|
1 year ago
Dec 16, 2022
|
Bought 690 USD
|
Henderson Dustin
Director |
+ 1000
|
0.69 USD |
|
1 year ago
Dec 13, 2022
|
Sell 0.8 USD
|
Henderson Dustin
Director |
- 16
|
0.05 USD |
|
1 year ago
Dec 02, 2022
|
Sell 1.49 USD
|
Henderson Dustin
Director |
- 149
|
0.01 USD |
|
1 year ago
Dec 01, 2022
|
Sell 25.1 USD
|
Henderson Dustin
Director |
- 502
|
0.05 USD |
|
1 year ago
Nov 28, 2022
|
Bought 12.8 K USD
|
Henderson Dustin
Director |
+ 15000
|
0.85 USD |
|
2 years ago
Nov 08, 2022
|
Bought 22.5 K USD
|
Henderson Dustin
Director |
+ 25000
|
0.9 USD |
|
2 years ago
Oct 13, 2022
|
Bought 2.2 K USD
|
Henderson Dustin
Director |
+ 2000
|
1.1 USD |
|
2 years ago
Sep 30, 2022
|
Bought 3.89 K USD
|
Henderson Dustin
other: Shareholder |
+ 3500
|
1.11 USD |
|
2 years ago
Sep 30, 2022
|
Sell 758 USD
|
Henderson Dustin
other: Shareholder |
- 303
|
2.5 USD |
|
2 years ago
Sep 21, 2022
|
Bought 31.8 K USD
|
Henderson Dustin
other: Shareholder |
+ 25000
|
1.27 USD |
|
2 years ago
Sep 16, 2022
|
Bought 4.11 K USD
|
Henderson Dustin
other: Shareholder |
+ 3000
|
1.3694 USD |
|
2 years ago
Sep 09, 2022
|
Bought 23.2 K USD
|
Henderson Dustin
director: |
+ 16900
|
1.375 USD |
|
4 years ago
Nov 11, 2020
|
Sell 25.9 K USD
|
Wendling Brian J
CFO/SVP |
- 10271
|
2.5261 USD |
|
4 years ago
Aug 26, 2020
|
Sell 357 K USD
|
WARGO J DAVID
Director |
- 125472
|
2.8417 USD |
|
4 years ago
Aug 26, 2020
|
Sell 357 K USD
|
WARGO J DAVID
Director |
- 125472
|
2.8417 USD |
|
5 years ago
Sep 13, 2019
|
Bought 156 K USD
|
MAFFEI GREGORY B
President/CEO |
+ 15008
|
10.3845 USD |
|
5 years ago
Sep 13, 2019
|
Bought 160 K USD
|
MAFFEI GREGORY B
President/CEO |
+ 15408
|
10.3845 USD |
|
7 years ago
Dec 15, 2016
|
Sell 186 USD
|
Wendling Brian J
SVP/CFO |
- 12
|
15.505 USD |
|
7 years ago
Jan 13, 2017
|
Sell 361 K USD
|
BAER RICHARD N
Chief Legal Officer |
- 19544
|
18.4546 USD |
|
7 years ago
Jan 17, 2017
|
Sell 172 K USD
|
BAER RICHARD N
Chief Legal Officer |
- 9301
|
18.5285 USD |
|
7 years ago
Jan 13, 2017
|
Sell 361 K USD
|
BAER RICHARD N
Chief Legal Officer |
- 19544
|
18.4546 USD |
|
7 years ago
Jan 17, 2017
|
Sell 172 K USD
|
BAER RICHARD N
Chief Legal Officer |
- 9301
|
18.5285 USD |
|
7 years ago
Dec 12, 2016
|
Sell 10.1 K USD
|
ROSENTHALER ALBERT E
Chief Corp. Dev. Officer |
- 623
|
16.155 USD |
|
7 years ago
Dec 12, 2016
|
Sell 10.1 K USD
|
ROSENTHALER ALBERT E
Chief Corp. Dev. Officer |
- 623
|
16.155 USD |
|
7 years ago
Dec 09, 2016
|
Sell 68 K USD
|
Wendling Brian J
SVP/CFO |
- 4159
|
16.3603 USD |
|
8 years ago
Jan 05, 2016
|
Sell 70.2 K USD
|
BAER RICHARD N
Chief Legal Officer |
- 2431
|
28.8953 USD |
|
8 years ago
Jan 05, 2016
|
Sell 70.2 K USD
|
BAER RICHARD N
Chief Legal Officer |
- 2431
|
28.8953 USD |
|
8 years ago
Jan 05, 2016
|
Sell 759 K USD
|
BAER RICHARD N
Chief Legal Officer |
- 26414
|
28.7168 USD |
|
8 years ago
Jan 05, 2016
|
Sell 759 K USD
|
BAER RICHARD N
Chief Legal Officer |
- 26414
|
28.7168 USD |
|
9 years ago
Nov 18, 2015
|
Sell 2.78 K USD
|
ROMRELL LARRY E
Director |
- 93
|
29.841 USD |
|
9 years ago
Nov 17, 2015
|
Sell 375 K USD
|
SHEAN CHRISTOPHER W
SVP/CFO |
- 13036
|
28.7438 USD |
|
9 years ago
Dec 22, 2014
|
Bought 50.4 M USD
|
MAFFEI GREGORY B
President/CEO |
+ 1845909
|
27.2795 USD |
7. News
Formula One owner Liberty Media agrees to acquire rights to MotoGP in deal that values owner at $4.5 billion
Liberty Media Corp. said Monday it has reached an agreement to acquire Dorna Sports S.L., which owns the rights to the MotoGP World Championship, from Bridgepoint and Canada Pension Plan Investment Board in a deal with an enterprise value of 4.2 billion euros ($4.5 billion).
marketwatch.com
- 7 months ago
Liberty TripAdvisor Holdings, Inc. to Hold Virtual Annual Meeting of Stockholders
ENGLEWOOD, Colo.--(BUSINESS WIRE)--Liberty TripAdvisor Holdings, Inc. (“Liberty TripAdvisor”) (Nasdaq: LTRPA, LTRPB) will be holding its virtual Annual Meeting of Stockholders on Tuesday, June 6, 2023 at 8:45 a.m. M.T. Stockholders of record as of the record date will be able to listen, vote and submit questions pertaining to the annual meeting by logging in at www.virtualshareholdermeeting.com/LTAH2023. The record date for the meeting is 5:00 p.m., New York City time, on April 10, 2023. Stockholders will need the 16-digit control number that is printed in the box marked by the arrow on the stockholder’s proxy card or Notice of Internet Availability of Proxy Materials for the Liberty TripAdvisor meeting to enter the virtual annual meeting website. A technical support number will become available at the virtual meeting link 10 minutes prior to the scheduled meeting time. In addition, access to the meeting will be available on the Liberty TripAdvisor website. All interested persons should visit https://www.libertytripadvisorholdings.com/investors/news-events/ir-calendar to access the webcast. An archive of the webcast will also be available on this website after appropriate filings have been made with the SEC. About Liberty TripAdvisor Holdings, Inc. Liberty TripAdvisor Holdings, Inc. (Nasdaq: LTRPA, LTRPB) consists of its subsidiary Tripadvisor. Tripadvisor is the world's largest travel platform, aggregating reviews and opinions from its community of travelers about accommodations, restaurants, experiences, airlines and cruises throughout the world.
businesswire.com
- 1 year ago
Liberty TripAdvisor Holdings, Inc. to Present at MoffettNathanson Media & Communications Summit
ENGLEWOOD, Colo.--(BUSINESS WIRE)--Liberty TripAdvisor Holdings, Inc. (Nasdaq: LTRPA, LTRPB) announced that Greg Maffei, Chairman, President and CEO of Liberty TripAdvisor Holdings, Inc., will be presenting at the MoffettNathanson Media & Communications Summit on Tuesday, May 16th at 3:00 p.m. E.T. in New York City. During his presentation, Mr. Maffei may make observations regarding the company's financial performance and outlook, as well as other forward looking matters. The presentation will be broadcast live via the Internet. All interested persons should visit the Liberty TripAdvisor Holdings, Inc. website at https://www.libertytripadvisorholdings.com/investors/news-events/ir-calendar to register for the webcast. An archive of the webcast will also be available on this website after appropriate filings have been made with the SEC. About Liberty TripAdvisor Holdings, Inc. Liberty TripAdvisor Holdings, Inc. (Nasdaq: LTRPA, LTRPB) consists of its subsidiary Tripadvisor. Tripadvisor is the world’s largest travel platform, aggregating reviews and opinions from its community of travelers about accommodations, restaurants, experiences, airlines and cruises throughout the world.
businesswire.com
- 1 year ago
3 Super Speculative Penny Stocks That Could Make You Very Rich
With investing, it often pays to stick with companies that have a history of profitability and a proven business model. That said, most folks like to take some chances now and again.
investorplace.com
- 1 year ago
Liberty TripAdvisor Holdings to Conduct Quarterly Q&A Conference Call
ENGLEWOOD, Colo.--(BUSINESS WIRE)--Liberty TripAdvisor Holdings, Inc. (“Liberty TripAdvisor”) (Nasdaq: LTRPA, LTRPB) announced that interested shareholders and analysts are invited to participate in a brief quarterly Q&A session following the completion of the prepared remarks on Liberty Broadband Corporation’s first quarter earnings conference call. During this Q&A session, management will be accepting questions regarding Liberty Broadband Corporation and Liberty TripAdvisor. The conference call will be held on Tuesday, May 2nd at 4:30 p.m. E.T. During the call, management may discuss the financial performance and outlook of these companies, as well as other forward looking matters. Please call InComm Conferencing at (877) 407-3944 or +1 (412) 902-0038, passcode 13736369, at least 10 minutes prior to the call. Callers will need to be on a touch-tone telephone to ask questions. The conference administrator will provide instructions on how to use the polling feature. In addition, the conference call will be broadcast live via the Internet. All interested participants should visit the Liberty TripAdvisor website at https://www.libertytripadvisorholdings.com/investors/news-events/ir-calendar to register for the webcast. Replays of the call will also be available on the Liberty TripAdvisor website. The conference call will be archived on the website after appropriate filings have been made with the SEC. About Liberty TripAdvisor Holdings, Inc. Liberty TripAdvisor Holdings, Inc. (Nasdaq: LTRPA, LTRPB) consists of its subsidiary Tripadvisor. Tripadvisor is the world's largest travel platform, aggregating reviews and opinions from its community of travelers about accommodations, restaurants, experiences, airlines and cruises throughout the world.
businesswire.com
- 1 year ago
Liberty TripAdvisor: An Exciting Trip At A Discounted Stock Price
Liberty TripAdvisor Holdings, Inc. showed an impressive rebound from 2020-2021 troughs. It maintains an impeccable financial positioning, making it a highly sustainable company.
seekingalpha.com
- 1 year ago
10 Best-Performing Penny Stocks in Communication Services Sector
Penny stocks are stocks with low share prices, usually less than $1. The extremely low prices of such stocks allow investors to own large volumes of shares by investing small capital.
247wallst.com
- 1 year ago
Liberty TripAdvisor Holdings to Conduct Quarterly Q&A Conference Call
ENGLEWOOD, Colo.--( BUSINESS WIRE )--Liberty TripAdvisor Holdings, Inc. (“Liberty TripAdvisor”) (Nasdaq: LTRPA, LTRPB) announced that interested shareholders and analysts are invited to participate in a brief quarterly Q&A session following the completion of the prepared remarks on Liberty Broadband Corporation's fourth quarter earnings conference call. During this Q&A session, management will be accepting questions regarding Liberty Broadband Corporation and Liberty TripAdvisor. The conference call will be held on Friday, February 17th at 11:00 a.m. E.T. During the call, management may discuss the financial performance and outlook of these companies, as well as other forward looking matters.
businesswire.com
- 1 year ago
Liberty TripAdvisor Holdings to Conduct Quarterly Q&A Conference Call
ENGLEWOOD, Colo.--(BUSINESS WIRE)--Liberty TripAdvisor Holdings, Inc. (“Liberty TripAdvisor”) (Nasdaq: LTRPA, LTRPB) announced that interested shareholders and analysts are invited to participate in a brief quarterly Q&A session following the completion of the prepared remarks on Liberty Broadband Corporation’s fourth quarter earnings conference call. During this Q&A session, management will be accepting questions regarding Liberty Broadband Corporation and Liberty TripAdvisor. The conference call will be held on Friday, February 17th at 11:00 a.m. E.T. During the call, management may discuss the financial performance and outlook of these companies, as well as other forward looking matters. Please call InComm Conferencing at (877) 407-3944 or +1 (412) 902-0038, passcode 13735593, at least 10 minutes prior to the call. Callers will need to be on a touch-tone telephone to ask questions. The conference administrator will provide instructions on how to use the polling feature. In addition, the conference call will be broadcast live via the Internet. All interested participants should visit the Liberty TripAdvisor website at https://www.libertytripadvisorholdings.com/investors/news-events/ir-calendar to register for the webcast. Replays of the call will also be available on the Liberty TripAdvisor website. The conference call will be archived on the website after appropriate filings have been made with the SEC. About Liberty TripAdvisor Holdings, Inc. Liberty TripAdvisor Holdings, Inc. (Nasdaq: LTRPA, LTRPB) consists of its subsidiary Tripadvisor. Tripadvisor is the world's largest travel platform, aggregating reviews and opinions from its community of travelers about accommodations, restaurants, experiences, airlines and cruises throughout the world.
businesswire.com
- 1 year ago
Liberty TripAdvisor Holdings to Conduct Quarterly Q&A Conference Call
ENGLEWOOD, Colo.--(BUSINESS WIRE)--Liberty TripAdvisor Holdings, Inc. (“Liberty TripAdvisor”) (Nasdaq: LTRPA, LTRPB) announced that interested shareholders and analysts are invited to participate in a brief quarterly Q&A session following the completion of the prepared remarks on Liberty Broadband Corporation’s fourth quarter earnings conference call. During this Q&A session, management will be accepting questions regarding Liberty Broadband Corporation and Liberty TripAdvisor. The conference call will be held on Friday, February 17th at 11:00 a.m. E.T. During the call, management may discuss the financial performance and outlook of these companies, as well as other forward looking matters. Please call InComm Conferencing at (877) 407-3944 or +1 (412) 902-0038, passcode 13735593, at least 10 minutes prior to the call. Callers will need to be on a touch-tone telephone to ask questions. The conference administrator will provide instructions on how to use the polling feature. In addition, the conference call will be broadcast live via the Internet. All interested participants should visit the Liberty TripAdvisor website at https://www.libertytripadvisorholdings.com/investors/news-events/ir-calendar to register for the webcast. Replays of the call will also be available on the Liberty TripAdvisor website. The conference call will be archived on the website after appropriate filings have been made with the SEC. About Liberty TripAdvisor Holdings, Inc. Liberty TripAdvisor Holdings, Inc. (Nasdaq: LTRPA, LTRPB) consists of its subsidiary Tripadvisor. Tripadvisor is the world's largest travel platform, aggregating reviews and opinions from its community of travelers about accommodations, restaurants, experiences, airlines and cruises throughout the world.
businesswire.com
- 1 year ago
Liberty TripAdvisor Holdings, Inc. Announces Annual Investor Meeting
ENGLEWOOD, Colo.
businesswire.com
- 2 years ago
Liberty TripAdvisor Holdings, Inc. Announces Annual Investor Meeting
ENGLEWOOD, Colo.--(BUSINESS WIRE)--Liberty TripAdvisor Holdings, Inc. (“Liberty TripAdvisor”) (Nasdaq: LTRPA, LTRPB) will be holding its annual Investor Meeting on Thursday, November 17, 2022, which will occur concurrent with the annual Investor Meeting of Liberty Media Corporation (“Liberty Media”). Presentations related to Liberty Media and Qurate Retail will begin at approximately 9:00 a.m. E.T. and presentations related to Liberty Broadband and Liberty TripAdvisor Holdings will begin at approximately 12:30 p.m. E.T. During its annual Investor Meeting, observations may be made regarding Liberty TripAdvisor’s financial performance and outlook, as well as other forward looking matters. The annual Investor Meeting will be held in New York, NY and is open to shareholders, research analysts and press. Registration and livestream information is available on the Liberty TripAdvisor website and at http://timesevents.nytimes.com/LibertyMedia2022InvestorDay. Please note that all in-person attendees must be fully vaccinated against COVID-19 and show proof of vaccination upon arrival. After the presentations, Greg Maffei, Chairman, President and Chief Executive Officer of Liberty TripAdvisor, will host a Q&A session. In-person attendees will be able to ask questions live, or interested parties are able to submit questions in advance by emailing investorday@libertymedia.com with the subject “Investor Day Question” by 5:00 p.m. E.T. on Friday, November 11, 2022. An archive of the webcast of the Investor Meeting will also be available on https://www.libertytripadvisorholdings.com/investors/news-events/ir-calendar after appropriate filings have been made with the SEC. Companies presenting at the annual Investor Meetings include: Morning Presentations Beginning 9:00 a.m. E.T. Liberty Media Atlanta Braves Formula 1 Live Nation Entertainment, Inc. Sirius XM Holdings Inc. Qurate Retail, Inc. Liberty Media Atlanta Braves Formula 1 Live Nation Entertainment, Inc. Sirius XM Holdings Inc. Atlanta Braves Formula 1 Live Nation Entertainment, Inc. Sirius XM Holdings Inc. Qurate Retail, Inc. Afternoon Presentations Beginning 12:30 p.m. E.T. Liberty TripAdvisor Holdings, Inc. Tripadvisor, Inc. Liberty Broadband Corporation Charter Communications, Inc. GCI Liberty TripAdvisor Holdings, Inc. Tripadvisor, Inc. Tripadvisor, Inc. Liberty Broadband Corporation Charter Communications, Inc. GCI Charter Communications, Inc. GCI Q&A Session About Liberty TripAdvisor Holdings, Inc. Liberty TripAdvisor Holdings, Inc. (Nasdaq: LTRPA, LTRPB) consists of its subsidiary Tripadvisor. Tripadvisor is the world's largest travel platform, aggregating reviews and opinions from its community of travelers about accommodations, restaurants, experiences, airlines and cruises throughout the world.
businesswire.com
- 2 years ago
8. Profile Summary
Liberty TripAdvisor Holdings, Inc. LTRPA
COUNTRY
US
INDUSTRY
Internet Content & Information
MARKET CAP
$ 47.9 M
Dividend Yield
0.00%
Description
Liberty TripAdvisor Holdings, Inc., through its subsidiaries, operates travel guidance platform that connects travelers with travel partners. The company operates through two segments, Hotels, Media & Platform, and Experiences & Dining. Its travel platform provides content, price comparison tools, and online reservation and related services for destinations, accommodations, travel activities and experiences, and restaurants. The company owns and operates a portfolio of online travel guidance brands and businesses, which offers travel-planning and trip-taking resources in the travel industry; and provides click-based, display-based, and subscription-based advertising services. It also operates Viator, a website that offers research, book, and experience activities and attractions in travel destinations; and TheFork, an online restaurant reservations platform. The company was incorporated in 2013 and is headquartered in Englewood, Colorado.
Contact
12300 Liberty Boulevard, Englewood, CO, 80112
https://www.libertytripadvisorholdings.com
IPO Date
Aug. 27, 2014
Employees
2845
Officers
Mr. Ben Oren
Executive Vice President & Treasurer
Ms. Renee L. Wilm J.D.
Chief Legal Officer & Chief Administrative Officer
Mr. Wade D. Haufschild
Senior Vice President
Mr. Gregory B. Maffei
Chairman, President & Chief Executive Officer
Mr. Brian J. Wendling
Senior Vice President & Chief Financial Officer
Mr. Michael E. Hurelbrink
Assistant Vice President & Secretary