RankingsPricing
  1. US-listed companies
  2. Liberty TripAdvisor Holdings, Inc.
  3. Financials
  4. D/E ratio (%)

Liberty TripAdvisor Holdings, Inc.LTRPA

Market cap
$19.69M
P/E ratio
0.5x
SummaryFinancials
Period EndD/E ratio (%) (Million USD)YoY (%)
Dec 31, 2024173.7+81.31%
Dec 31, 202395.8+92.58%
Dec 31, 202249.7-7.45%
Dec 31, 202153.7+133.03%
Dec 31, 202023.1+115.64%
Dec 31, 201910.7-17.96%
Dec 31, 201813-31.19%
Dec 31, 201718.9+61.82%
Dec 31, 201611.7+2.48%
Dec 31, 201511.4-7.73%
Dec 31, 201412.4

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)