Graf Akcie LTRPA (Liberty TripAdvisor Holdings, I). Diskuze k akciím LTRPA. Aktuální informace LTRPA.

Základní informace o společnosti Liberty TripAdvisor Holdings, I (Akcie LTRPA)

Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.

EPS - Zisk na akcii
EPS - Kvartální růst	%
EPS - Očekávaný růst příští rok	%
Return on assets	%
Return on equity	%
ROIC	%
ROCE	%
Dluhy/Equity
Čistý dluh/EBITDA
Current ratio
Quick Ratio
Volatilita
Beta
RSI
Cílová cena analytiků
Známka akcie (dle analytiků)
Insider ownership	%
Institutional ownership	%
Počet akcií
Procento shortovaných akcií	%
Short ratio	%
Dividenda
Procentuální dividenda	%
Dividenda/Zisk	%
Obchodovaná od
Země

Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.

#	2020	2019	2018	2017	2016	2015
Revenue	$604	$1,560	$1,615	$1,569	$1,532	$1,565
Cost Of Goods Sold	-	-	-	-	-	-
Gross Profit	$604	$1,560	$1,615	$1,569	$1,532	$1,565
Research And Development Expenses	-	-	-	-	-	-
SG&A Expenses	$502	$874	$966	$1,021	$918	$935
Other Operating Income Or Expenses	$-825	$-675	$-361	$-2,127	$-369	$-347
Operating Expenses	$1,536	$1,719	$1,487	$3,361	$1,509	$1,550
Operating Income	$-932	$-159	$128	$-1,792	$23	$15
Total Non-Operating Income/Expense	$-82	$27	$-80	$-18	$23	$-11
Pre-Tax Income	$-1,014	$-132	$48	$-1,810	$46	$4
Income Taxes	$-152	$-16	$57	$-229	$-1	$-10
Income After Taxes	$-862	$-116	$-9	$-1,581	$47	$14
Other Income	-	-	-	-	-	-
Income From Continuous Operations	$-862	$-116	$-9	$-1,581	$47	$14
Income From Discontinued Operations	-	-	-	-	-	-
Net Income	$-388	$-22	$-64	$-397	$21	$-40
EBITDA	$-764	$10	$288	$-1,579	$245	$283
EBIT	$-932	$-159	$128	$-1,792	$23	$15
Basic Shares Outstanding	75	75	74	75	75	75
Shares Outstanding	76	75	74	75	75	75
Basic EPS	$-5.17	$-0.29	$-0.86	$-5.29	$0.28	$-0.53
EPS - Earnings Per Share	$-5.17	$-0.29	$-0.86	$-5.29	$0.28	$-0.53

#	2020	2019	2018	2017	2016	2015
Cash On Hand	$423	$341	$672	$695	$772	$691
Receivables	$133	$187	$212	$230	$191	$181
Inventory	-	-	-	-	-	-
Pre-Paid Expenses	-	-	-	-	-	-
Other Current Assets	$23	$29	$48	$120	$47	$34
Total Current Assets	$579	$557	$932	$1,045	$1,010	$906
Property, Plant, And Equipment	$132	$155	$154	$165	$176	$180
Long-Term Investments	-	-	-	-	$16	$37
Goodwill And Intangible Assets	$3,174	$3,784	$4,020	$4,099	$5,963	$6,117
Other Long-Term Assets	$201	$230	$118	$175	$117	$45
Total Long-Term Assets	$3,507	$4,169	$4,292	$4,439	$6,272	$6,379
Total Assets	$4,086	$4,726	$5,224	$5,484	$7,282	$7,285
Total Current Liabilities	$242	$437	$613	$372	$435	$320
Long Term Debt	$532	$353	$267	$704	$555	$620
Other Non-Current Liabilities	$353	$381	$283	$323	$209	$190
Total Long Term Liabilities	$1,065	$988	$875	$1,359	$1,423	$1,529
Total Liabilities	$1,307	$1,425	$1,488	$1,731	$1,858	$1,849
Common Stock Net	$1	$1	$1	$1	$1	$1
Retained Earnings (Accumulated Deficit)	$-278	$111	$133	$196	$593	$572
Comprehensive Income	$-23	$-29	$-29	$-23	$-36	$-25
Other Share Holders Equity	-	-	-	-	-	-
Share Holder Equity	$2,779	$3,301	$3,736	$3,753	$5,424	$5,436
Total Liabilities And Share Holders Equity	$4,086	$4,726	$5,224	$5,484	$7,282	$7,285

#	2020	2019	2018	2017	2016	2015
Net Income/Loss	$-862	$-116	$-9	$-1,581	$47	$14
Total Depreciation And Amortization - Cash Flow	$168	$169	$160	$213	$222	$268
Other Non-Cash Items	$629	$286	$184	$1,573	$-13	$56
Total Non-Cash Items	$797	$455	$344	$1,786	$209	$324
Change In Accounts Receivable	-	-	-	-	-	-
Change In Inventories	-	-	-	-	-	-
Change In Accounts Payable	-	-	-	-	-	-
Change In Assets/Liabilities	$74	$52	$38	$-71	$-24	$-31
Total Change In Assets/Liabilities	$-150	$52	$65	$14	$45	$53
Cash Flow From Operating Activities	$-215	$391	$400	$219	$301	$391
Net Change In Property, Plant, And Equipment	$-55	$-83	$-61	$-65	$-73	$-112
Net Change In Intangible Assets	-	-	-	-	-	-
Net Acquisitions/Divestitures	$-4	$-108	$-24	-	$-43	$-29
Net Change In Short-term Investments	-	$17	$48	$70	$-50	$53
Net Change In Long-Term Investments	-	-	-	-	-	-
Net Change In Investments - Total	-	$17	$48	$70	$-50	$53
Investing Activities - Other	$3	$-2	$-12	$-6	$2	$27
Cash Flow From Investing Activities	$-56	$-176	$-49	$-1	$-164	$-61
Net Long-Term Debt	$188	$-124	$-238	$66	$1	$-138
Net Current Debt	-	-	-	-	-	-
Debt Issuance/Retirement Net - Total	$188	$-124	$-238	$66	$1	$-138
Net Common Equity Issued/Repurchased	$-115	$-60	$-100	$-250	$-96	$17
Net Total Equity Issued/Repurchased	$210	$-60	$-100	$-250	$-96	$17
Total Common And Preferred Stock Dividends Paid	-	$-380	-	-	-	-
Financial Activities - Other	$-53	$22	$-20	$-15	$-15	$-62
Cash Flow From Financial Activities	$345	$-542	$-358	$-199	$-110	$-183
Net Cash Flow	$82	$-331	$-23	$36	$10	$135
Stock-Based Compensation	$112	$131	$123	$103	$91	$82
Common Stock Dividends Paid	-	$-380	-	-	-	-

#	2020	2019	2018	2017	2016	2015
Current Ratio	2.3926	1.2746	1.5204	2.8091	2.3218	2.8313
Long-term Debt / Capital	0.1607	0.0966	0.0667	0.158	0.0928	0.1024
Debt/Equity Ratio	0.1914	0.1069	0.1304	0.1894	0.1171	0.1142
Gross Margin	100	100	100	100	100	100
Operating Margin	-154.3046	-10.1923	7.9257	-114.2129	1.5013	0.9585
EBIT Margin	-154.3046	-10.1923	7.9257	-114.2129	1.5013	0.9585
EBITDA Margin	-126.4901	0.641	17.8328	-100.6374	15.9922	18.0831
Pre-Tax Profit Margin	-167.8808	-8.4615	2.9721	-115.3601	3.0026	0.2556
Net Profit Margin	-64.2384	-1.4103	-3.9628	-25.3027	1.3708	-2.5559
Asset Turnover	0.1478	0.3301	0.3092	0.2861	0.2104	0.2148
Inventory Turnover Ratio	-	-	-	-	-	-
Receiveable Turnover	4.5414	8.3422	7.6179	6.8217	8.0209	8.6464
Days Sales In Receivables	80.3725	43.7532	47.9133	53.5054	45.5059	42.2141
ROE - Return On Equity	-37.3645	-3.5141	-0.2409	-42.1263	0.8665	0.2575
Return On Tangible Equity	218.2278	24.0166	3.169	456.9364	-8.7199	-2.0558
ROA - Return On Assets	-21.0964	-2.4545	-0.1723	-28.8293	0.6454	0.1922
ROI - Return On Investment	-26.0344	-3.1746	-0.2248	-35.4723	0.7861	0.2312
Book Value Per Share	36.9543	43.9647	49.7629	50.002	72.3432	72.6253
Operating Cash Flow Per Share	-8.0422	-0.1921	2.4854	-1.0933	-1.2	0.0106
Free Cash Flow Per Share	-7.6593	-0.4744	2.5278	-0.9867	-0.68	-0.2665