Liberty Tri

Company Profile

Liberty Tri had its IPO on 2014-08-27 under the ticker symbol LTRPA.

The company operates in the Communication Services sector and Internet Content & Information industry. Liberty Tri has a staff strength of 3,100 employees.

Stock update

Shares of Liberty Tri opened at $0.52 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.52 - $0.55, and closed at $0.53.

This is a -1.75% slip from the previous day's closing price.

A total volume of 261,671 shares were traded at the close of the day’s session.

In the last one week, shares of Liberty Tri have slipped by -6.96%.

Liberty Tri's Key Ratios

Liberty Tri has a market cap of $144.26 million, indicating a price to book ratio of 4.5504 and a price to sales ratio of 0.1042.

In the last 12-months Liberty Tri’s revenue was $1.68 billion with a gross profit of $1.16 billion and an EBITDA of $173 million. The EBITDA ratio measures Liberty Tri's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Liberty Tri’s operating margin was 5.01% while its return on assets stood at 1.11% with a return of equity of -2.33%.

In Q2, Liberty Tri’s quarterly earnings growth was a negative -85.1% while revenue growth was a positive 18.5%.

Liberty Tri’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

0

Its diluted EPS in the last 12-months stands at $-0.4 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Liberty Tri’s profitability.

Liberty Tri stock is trading at a EV to sales ratio of 0.0838 and a EV to EBITDA ratio of 0.448. Its price to sales ratio in the trailing 12-months stood at 0.1042.

Liberty Tri stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$4.79 billion

Total Liabilities

$853.00 million

Operating Cash Flow

$-15000000.00

Capital Expenditure

$15 million

Dividend Payout Ratio

0%

Liberty Tri ended 2024 with $4.79 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $4.79 billion while shareholder equity stood at $-149000000.00.

Liberty Tri ended 2024 with $0 in deferred long-term liabilities, $853.00 million in other current liabilities, 1000000.00 in common stock, $-460000000.00 in retained earnings and $2.20 billion in goodwill. Its cash balance stood at $1.17 billion and cash and short-term investments were $1.17 billion. The company’s total short-term debt was $11,000,000 while long-term debt stood at $1.15 billion.

Liberty Tri’s total current assets stands at $1.51 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $291.00 million compared to accounts payable of $392.00 million and inventory worth $0.

In 2024, Liberty Tri's operating cash flow was $-15000000.00 while its capital expenditure stood at $15 million.

Comparatively, Liberty Tri paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$0.53

52-Week High

$1.68

52-Week Low

$0.52

Analyst Target Price

$5

Liberty Tri stock is currently trading at $0.53 per share. It touched a 52-week high of $1.68 and a 52-week low of $1.68. Analysts tracking the stock have a 12-month average target price of $5.

Its 50-day moving average was $0.68 and 200-day moving average was $0.82 The short ratio stood at 1.52 indicating a short percent outstanding of 0%.

Around 53.1% of the company’s stock are held by insiders while 5200.3% are held by institutions.