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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 3/10

vs
industry
vs
history
Cash-to-Debt 0.49
LEXEA's Cash-to-Debt is ranked lower than
83% of the 303 Companies
in the Global Internet Content & Information industry.

( Industry Median: 7.92 vs. LEXEA: 0.49 )
Ranked among companies with meaningful Cash-to-Debt only.
LEXEA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.27 Max: N/A
Current: 0.49
Equity-to-Asset 0.08
LEXEA's Equity-to-Asset is ranked lower than
89% of the 299 Companies
in the Global Internet Content & Information industry.

( Industry Median: 0.59 vs. LEXEA: 0.08 )
Ranked among companies with meaningful Equity-to-Asset only.
LEXEA' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.08  Med: 0.55 Max: 0.6
Current: 0.08
0.08
0.6
Altman Z-Score: 0.26
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating Margin % -24.60
LEXEA's Operating Margin % is ranked lower than
82% of the 300 Companies
in the Global Internet Content & Information industry.

( Industry Median: 3.03 vs. LEXEA: -24.60 )
Ranked among companies with meaningful Operating Margin % only.
LEXEA' s Operating Margin % Range Over the Past 10 Years
Min: -24.6  Med: 2.18 Max: 2.23
Current: -24.6
-24.6
2.23
Net Margin % 144.97
LEXEA's Net Margin % is ranked higher than
98% of the 300 Companies
in the Global Internet Content & Information industry.

( Industry Median: 1.60 vs. LEXEA: 144.97 )
Ranked among companies with meaningful Net Margin % only.
LEXEA' s Net Margin % Range Over the Past 10 Years
Min: 6.06  Med: 35.16 Max: 144.97
Current: 144.97
6.06
144.97
ROE % 211.82
LEXEA's ROE % is ranked higher than
99% of the 274 Companies
in the Global Internet Content & Information industry.

( Industry Median: 3.72 vs. LEXEA: 211.82 )
Ranked among companies with meaningful ROE % only.
LEXEA' s ROE % Range Over the Past 10 Years
Min: 23.24  Med: 53.06 Max: 211.82
Current: 211.82
23.24
211.82
ROA % 29.87
LEXEA's ROA % is ranked higher than
96% of the 304 Companies
in the Global Internet Content & Information industry.

( Industry Median: 1.50 vs. LEXEA: 29.87 )
Ranked among companies with meaningful ROA % only.
LEXEA' s ROA % Range Over the Past 10 Years
Min: 12.75  Med: 13.06 Max: 30.68
Current: 29.87
12.75
30.68
ROC (Joel Greenblatt) % 767.89
LEXEA's ROC (Joel Greenblatt) % is ranked higher than
90% of the 301 Companies
in the Global Internet Content & Information industry.

( Industry Median: 17.39 vs. LEXEA: 767.89 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
LEXEA' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 293.93  Med: 352.78 Max: 890.56
Current: 767.89
293.93
890.56
GuruFocus has detected 1 Warning Sign with Liberty Expedia Holdings Inc $LEXEA.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» LEXEA's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

LEXEA Guru Trades in

LEXEA Guru Trades in

LEXEA Guru Trades in

Q4 2016

LEXEA Guru Trades in Q4 2016

First Eagle Investment 422 sh (New)
Murray Stahl 97,172 sh (New)
Paul Tudor Jones 45,917 sh (New)
Seth Klarman 395,613 sh (New)
Alan Fournier 479,180 sh (New)
Ron Baron 544,000 sh (New)
Wallace Weitz 318,160 sh (New)
Mario Cibelli 19,999 sh (New)
Howard Marks 396,180 sh (New)
Chris Davis 425,760 sh (New)
Mario Gabelli 184,596 sh (New)
Dodge & Cox 7,761 sh (New)
» More
» Details

Insider Trades

Latest Guru Trades with LEXEA

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Online Media » Internet Content & Information    NAICS: 519130    SIC: 8999
Compare:NYSE:RATE, NAS:BIDU » details


Guru Investment Theses on Liberty Expedia Holdings Inc

Baron Funds Comments on Liberty Expedia Holdings - Jan 20, 2017

Liberty Expedia Holdings, Inc. (NASDAQ:LEXEA) is a holding company where the majority of the value is derived from its stake in Expedia, Inc., and therefore the stock trades largely in tandem with Expedia. We are bullish on Expedia, the largest online travel agency (“OTA”) in the U.S. and the second largest in the world. We think the investments that Expedia is making in both its core OTA business and in its HomeAway business (acquired in December 2015) that caused a headwind to profitability this year, will ultimately show respectable returns in 2018. We believe we bought the company at a depressed multiple because of near-term earnings headwinds and, in time, we believe the stock has significant upside as these headwinds abate.



From Baron Discovery Fund's fourth quarter 2016 commentary.



Check out Ron Baron latest stock trades

Top Ranked Articles about Liberty Expedia Holdings Inc

Baron Funds Comments on Liberty Expedia Holdings Guru stock highlight
Liberty Expedia Holdings, Inc. (NASDAQ:LEXEA) is a holding company where the majority of the value is derived from its stake in Expedia, Inc., and therefore the stock trades largely in tandem with Expedia. We are bullish on Expedia, the largest online travel agency (“OTA”) in the U.S. and the second largest in the world. We think the investments that Expedia is making in both its core OTA business and in its HomeAway business (acquired in December 2015) that caused a headwind to profitability this year, will ultimately show respectable returns in 2018. We believe we bought the company at a depressed multiple because of near-term earnings headwinds and, in time, we believe the stock has significant upside as these headwinds abate. Read more...

Ratios

vs
industry
vs
history
PE Ratio 1.19
LEXEA's PE Ratio is ranked higher than
98% of the 302 Companies
in the Global Internet Content & Information industry.

( Industry Median: 28.70 vs. LEXEA: 1.19 )
Ranked among companies with meaningful PE Ratio only.
LEXEA' s PE Ratio Range Over the Past 10 Years
Min: 1  Med: 1.09 Max: 1.19
Current: 1.19
1
1.19
PE Ratio without NRI 1.19
LEXEA's PE Ratio without NRI is ranked higher than
98% of the 257 Companies
in the Global Internet Content & Information industry.

( Industry Median: 29.44 vs. LEXEA: 1.19 )
Ranked among companies with meaningful PE Ratio without NRI only.
LEXEA' s PE Ratio without NRI Range Over the Past 10 Years
Min: 1  Med: 1.09 Max: 1.19
Current: 1.19
1
1.19
PB Ratio 0.95
LEXEA's PB Ratio is ranked higher than
91% of the 380 Companies
in the Global Internet Content & Information industry.

( Industry Median: 3.00 vs. LEXEA: 0.95 )
Ranked among companies with meaningful PB Ratio only.
LEXEA' s PB Ratio Range Over the Past 10 Years
Min: 0.82  Med: 0.9 Max: 0.96
Current: 0.95
0.82
0.96
PS Ratio 1.70
LEXEA's PS Ratio is ranked higher than
63% of the 392 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.58 vs. LEXEA: 1.70 )
Ranked among companies with meaningful PS Ratio only.
LEXEA' s PS Ratio Range Over the Past 10 Years
Min: 1.45  Med: 1.59 Max: 1.72
Current: 1.7
1.45
1.72
Price-to-Free-Cash-Flow 64.84
LEXEA's Price-to-Free-Cash-Flow is ranked lower than
90% of the 183 Companies
in the Global Internet Content & Information industry.

( Industry Median: 26.33 vs. LEXEA: 64.84 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
LEXEA' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 55.25  Med: 60.41 Max: 65.35
Current: 64.84
55.25
65.35
Price-to-Operating-Cash-Flow 16.17
LEXEA's Price-to-Operating-Cash-Flow is ranked higher than
64% of the 214 Companies
in the Global Internet Content & Information industry.

( Industry Median: 20.12 vs. LEXEA: 16.17 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
LEXEA' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 13.79  Med: 15.08 Max: 16.31
Current: 16.17
13.79
16.31
EV-to-EBIT 13.49
LEXEA's EV-to-EBIT is ranked higher than
69% of the 285 Companies
in the Global Internet Content & Information industry.

( Industry Median: 19.45 vs. LEXEA: 13.49 )
Ranked among companies with meaningful EV-to-EBIT only.
LEXEA' s EV-to-EBIT Range Over the Past 10 Years
Min: 13.3  Med: 13.4 Max: 13.51
Current: 13.49
13.3
13.51
EV-to-EBITDA 10.44
LEXEA's EV-to-EBITDA is ranked higher than
71% of the 329 Companies
in the Global Internet Content & Information industry.

( Industry Median: 16.35 vs. LEXEA: 10.44 )
Ranked among companies with meaningful EV-to-EBITDA only.
LEXEA' s EV-to-EBITDA Range Over the Past 10 Years
Min: 10.3  Med: 10.4 Max: 10.45
Current: 10.44
10.3
10.45
Current Ratio 0.58
LEXEA's Current Ratio is ranked lower than
91% of the 293 Companies
in the Global Internet Content & Information industry.

( Industry Median: 1.85 vs. LEXEA: 0.58 )
Ranked among companies with meaningful Current Ratio only.
LEXEA' s Current Ratio Range Over the Past 10 Years
Min: 0.58  Med: 0.86 Max: 1.42
Current: 0.58
0.58
1.42
Quick Ratio 0.57
LEXEA's Quick Ratio is ranked lower than
90% of the 293 Companies
in the Global Internet Content & Information industry.

( Industry Median: 1.77 vs. LEXEA: 0.57 )
Ranked among companies with meaningful Quick Ratio only.
LEXEA' s Quick Ratio Range Over the Past 10 Years
Min: 0.16  Med: 0.24 Max: 0.57
Current: 0.57
0.16
0.57
Days Inventory 32.14
LEXEA's Days Inventory is ranked lower than
75% of the 130 Companies
in the Global Internet Content & Information industry.

( Industry Median: 9.88 vs. LEXEA: 32.14 )
Ranked among companies with meaningful Days Inventory only.
LEXEA' s Days Inventory Range Over the Past 10 Years
Min: 25.24  Med: 32.27 Max: 52.86
Current: 32.14
25.24
52.86
Days Sales Outstanding 310.52
LEXEA's Days Sales Outstanding is ranked lower than
97% of the 242 Companies
in the Global Internet Content & Information industry.

( Industry Median: 44.80 vs. LEXEA: 310.52 )
Ranked among companies with meaningful Days Sales Outstanding only.
LEXEA' s Days Sales Outstanding Range Over the Past 10 Years
Min: 0.78  Med: 0.88 Max: 310.52
Current: 310.52
0.78
310.52
Days Payable 1.00
LEXEA's Days Payable is ranked lower than
100% of the 214 Companies
in the Global Internet Content & Information industry.

( Industry Median: 52.91 vs. LEXEA: 1.00 )
Ranked among companies with meaningful Days Payable only.
LEXEA' s Days Payable Range Over the Past 10 Years
Min: 1  Med: 26.63 Max: 1047.12
Current: 1
1
1047.12

Buy Back

vs
industry
vs
history

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 1.08
LEXEA's Price-to-Median-PS-Value is ranked lower than
59% of the 352 Companies
in the Global Internet Content & Information industry.

( Industry Median: 0.98 vs. LEXEA: 1.08 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
LEXEA' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.92  Med: 0.92 Max: 1.08
Current: 1.08
0.92
1.08
Earnings Yield (Greenblatt) % 7.43
LEXEA's Earnings Yield (Greenblatt) % is ranked higher than
81% of the 448 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.67 vs. LEXEA: 7.43 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
LEXEA' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 7.4  Med: 7.5 Max: 7.5
Current: 7.43
7.4
7.5

More Statistics

Revenue (TTM) (Mil) $1,581
EPS (TTM) $ 39.68
Short Percentage of Float2.85%
52-Week Range $35.96 - 47.20
Shares Outstanding (Mil)56.96

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