Liberty TripAdvisor Holdings
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-89.66-56.8853.75-1.78-18.37-4.75-0.374.281.10-0.222.00-18.37
Price/Sales ratio
1.481.450.730.450.720.350.530.180.030.030.040.35
Price/Book Value ratio
2.192.811.401.663.491.72-7.56-0.80-0.35-0.15-0.421.72
Price/Cash Flow ratio
5.406.323.753.212.931.40-1.511.670.130.280.151.40
Price/Free Cash Flow ratio
7.179.174.954.563.461.78-1.203.780.150.390.171.78
Price/Earnings Growth ratio
-0.41-0.74-0.350.000.21-0.05-0.00-0.040.050.000.010.01
Dividend Yield
17.64%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
77.87%77.95%75.91%79.03%77.64%75.12%54.47%68.29%77.34%76.39%34.78%75.12%
Operating Profit Margin
5.11%0.95%1.50%-114.21%7.92%9.10%-56.45%-20.51%5.89%-51.00%5.89%9.10%
Pretax Profit Margin
3.31%0.25%3.00%-115.36%2.97%-8.46%-167.88%-0.55%6.23%-54.08%6.23%2.97%
Net Profit Margin
-1.65%-2.55%1.37%-25.30%-3.96%-7.43%-142.71%4.21%3.08%-15.93%2.01%-3.96%
Effective Tax Rate
79.54%-250%-2.17%12.65%118.75%12.12%14.99%860%50.53%-5.48%50.53%12.12%
Return on Assets
-0.29%-0.54%0.28%-7.23%-1.22%-2.45%-21.09%0.86%0.99%-8.00%0.64%-1.22%
Return On Equity
-2.45%-4.95%2.61%-93.63%-19.04%-36.25%2004.65%-18.90%-32.39%68.18%-17.75%-19.04%
Return on Capital Employed
0.97%0.21%0.33%-35.05%2.77%3.31%-8.87%-4.60%2.14%-30.56%2.14%3.31%
Liquidity Ratios
Current Ratio
2.052.832.322.801.521.272.39N/AN/AN/A2.441.52
Quick Ratio
2.052.832.322.801.521.272.392.742.442.292.351.52
Cash ratio
1.282.011.501.861.090.781.742.131.971.891.971.09
Days of Sales Outstanding
42.0242.2145.5053.5047.9143.7580.3776.8850.3939.1950.1547.91
Days of Inventory outstanding
14.89N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
56.9142.2145.5053.5047.9143.7580.3776.8850.3939.1912.3643.75
Days of Payables Outstanding
146.49128.01N/AN/AN/A159.9271.67178.67261.33N/AN/A159.92
Cash Conversion Cycle
-89.57-85.8045.5053.5047.91-116.168.69-101.78-210.9339.1950.1547.91
Debt Ratios
Debt Ratio
0.100.080.080.120.090.070.130.300.290.311.030.09
Debt Equity Ratio
0.820.760.791.671.441.10-12.37-6.74-9.54-2.69-33.661.10
Long-term Debt to Capitalization
0.420.430.400.620.440.521.081.171.111.581.140.44
Total Debt to Capitalization
0.450.430.440.620.590.521.081.171.111.58N/A0.52
Interest Coverage Ratio
5.230.530.92-72.44.92-7.22-8.31N/AN/AN/A1.35-7.22
Cash Flow to Debt Ratio
0.490.570.470.300.821.10-0.400.070.280.20N/A1.10
Company Equity Multiplier
8.229.019.0612.9315.5414.76-95.02-21.77-32.66-8.51-32.6614.76
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.270.230.190.140.240.25-0.350.100.260.120.260.24
Free Cash Flow / Operating Cash Flow Ratio
0.750.680.750.700.840.781.250.440.850.720.850.84
Cash Flow Coverage Ratio
0.490.570.470.300.821.10-0.400.070.280.20N/A1.10
Short Term Coverage Ratio
4.673603.7631.421.81N/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
-1581.81%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A