image
Communication Services - Internet Content & Information - NASDAQ - US
$ 4.6
0 %
$ 51.2 M
Market Cap
-8.21
P/E
1. INTRINSIC VALUE

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 LTRPB stock under the base case scenario is HIDDEN Compared to the current market price of 4.6 USD, Liberty TripAdvisor Holdings, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart LTRPB

image
FINANCIALS
1.79 B REVENUE
19.84%
-912 M OPERATING INCOME
-1036.36%
-1.02 B NET INCOME
-2217.39%
226 M OPERATING CASH FLOW
-42.05%
-63 M INVESTING CASH FLOW
-21.15%
-127 M FINANCING CASH FLOW
-477.27%
532 M REVENUE
7.04%
67 M OPERATING INCOME
71.79%
35 M NET INCOME
-28.57%
-45 M OPERATING CASH FLOW
-93.75%
-20 M INVESTING CASH FLOW
-33.33%
-12 M FINANCING CASH FLOW
61.29%
Balance Sheet Decomposition Liberty TripAdvisor Holdings, Inc.
image
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.
image
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
76.40%
-51.01% OPERATING MARGIN
-51.01%
-15.94% NET MARGIN
-15.94%
68.18% ROE
68.18%
-7.67% ROA
-7.67%
-95.15% ROIC
-95.15%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Liberty TripAdvisor Holdings, Inc.
image
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
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Liberty TripAdvisor Holdings, Inc.
image
LTRPB 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.
image
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
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
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
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
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 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
10 Biggest Communication Services Stocks With High Insider Ownership Peter Lynch, one of the most successful and well-known investors of all time, once said, “Insiders might sell their shares for any number of reasons, but they buy them for only one:they think the price will rise. 247wallst.com - 1 year ago
Penny Stocks To Buy Now? 4 To Watch After LTRPB Stock Jumped Over 372% Hot low float penny stocks to watch. The post Penny Stocks To Buy Now? pennystocks.com - 2 years ago
Tracking Prem Watsa's Fairfax Financial Holdings Portfolio - Q2 2020 Update Prem Watsa’s 13F portfolio value increased from $1.44B to $1.59B this quarter. Fairfax Financials’ largest three stakes are Atlas Corp., BlackBerry, and Kennedy-Wilson. seekingalpha.com - 4 years ago
Signaling an end to a long boom, Silicon Valley copes with layoffs Layoffs, cutbacks, and mass labor actions among workers are poised to remake post-pandemic Silicon Valley salon.com - 4 years ago
TripAdvisor will cut almost 25% of its workforce as the travel industry languishes In a blog post, TripAdvisor CEO and co-founder Stephen Kaufer announced that the company would be reducing its workforce in light of the pandemic, which has wrought particular havoc on the travel industry. The layoffs will reduce the company by 900 employees—nearly a quarter of its workforce. Of th… techcrunch.com - 4 years ago
Coronavirus Layoffs: TripAdvisor Cuts 25% Of Workforce Amid Pandemic The national crisis, spurred by the spread of coronavirus, has impacted nearly every industry. forbes.com - 4 years ago
TripAdvisor cuts 25% of its workforce amid coronavirus pandemic It's more tough news from the travel industry. axios.com - 4 years ago
Analysts Estimate TripAdvisor (TRIP) to Report a Decline in Earnings: What to Look Out for TripAdvisor (TRIP) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 4 years ago
Explore the Past Through Virtual History Tours For a quarantine activity that’s both interesting and mentally enriching, check out eight museums offering virtual history tours. theepochtimes.com - 4 years ago
8. Profile Summary

Liberty TripAdvisor Holdings, Inc. LTRPB

image
COUNTRY US
INDUSTRY Internet Content & Information
MARKET CAP $ 51.2 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. 28, 2014
Employees 2845
Officers Mr. Gregory B. Maffei Chairman, President & Chief Executive Officer Ms. Renee L. Wilm J.D. Chief Legal Officer & Chief Administrative Officer Mr. Michael E. Hurelbrink Assistant Vice President & Secretary Mr. Ben Oren Executive Vice President & Treasurer Mr. Brian J. Wendling Senior Vice President & Chief Financial Officer Mr. Wade D. Haufschild Senior Vice President