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Also traded in: Germany

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 : 7/10

vs
industry
vs
history
Cash to Debt 0.39
LVNTB's Cash to Debt is ranked lower than
67% of the 424 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.66 vs. LVNTB: 0.39 )
Ranked among companies with meaningful Cash to Debt only.
LVNTB' s Cash to Debt Range Over the Past 10 Years
Min: 0.08  Med: 0.19 Max: 0.4
Current: 0.39
0.08
0.4
Equity to Asset 0.32
LVNTB's Equity to Asset is ranked lower than
73% of the 405 Companies
in the Global Media - Diversified industry.

( Industry Median: 0.54 vs. LVNTB: 0.32 )
Ranked among companies with meaningful Equity to Asset only.
LVNTB' s Equity to Asset Range Over the Past 10 Years
Min: 0.28  Med: 0.37 Max: 0.46
Current: 0.32
0.28
0.46
Interest Coverage 3.10
LVNTB's Interest Coverage is ranked lower than
81% of the 302 Companies
in the Global Media - Diversified industry.

( Industry Median: 16.39 vs. LVNTB: 3.10 )
Ranked among companies with meaningful Interest Coverage only.
LVNTB' s Interest Coverage Range Over the Past 10 Years
Min: 1.89  Med: 2.61 Max: 3.1
Current: 3.1
1.89
3.1
F-Score: 5
Z-Score: 2.02
M-Score: -2.42
WACC vs ROIC
9.08%
7.89%
WACC
ROIC
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 : 6/10

vs
industry
vs
history
Operating margin (%) 11.17
LVNTB's Operating margin (%) is ranked higher than
59% of the 417 Companies
in the Global Media - Diversified industry.

( Industry Median: 7.46 vs. LVNTB: 11.17 )
Ranked among companies with meaningful Operating margin (%) only.
LVNTB' s Operating margin (%) Range Over the Past 10 Years
Min: 9.95  Med: 11.55 Max: 15.42
Current: 11.17
9.95
15.42
Net-margin (%) 8.70
LVNTB's Net-margin (%) is ranked higher than
65% of the 417 Companies
in the Global Media - Diversified industry.

( Industry Median: 4.29 vs. LVNTB: 8.70 )
Ranked among companies with meaningful Net-margin (%) only.
LVNTB' s Net-margin (%) Range Over the Past 10 Years
Min: -9.67  Med: 6.32 Max: 15.22
Current: 8.7
-9.67
15.22
ROE (%) 14.77
LVNTB's ROE (%) is ranked higher than
75% of the 401 Companies
in the Global Media - Diversified industry.

( Industry Median: 5.42 vs. LVNTB: 14.77 )
Ranked among companies with meaningful ROE (%) only.
LVNTB' s ROE (%) Range Over the Past 10 Years
Min: -11.29  Med: 7.72 Max: 21.77
Current: 14.77
-11.29
21.77
ROA (%) 4.61
LVNTB's ROA (%) is ranked higher than
63% of the 429 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.11 vs. LVNTB: 4.61 )
Ranked among companies with meaningful ROA (%) only.
LVNTB' s ROA (%) Range Over the Past 10 Years
Min: -4.24  Med: 2.37 Max: 7.02
Current: 4.61
-4.24
7.02
ROC (Joel Greenblatt) (%) 124.10
LVNTB's ROC (Joel Greenblatt) (%) is ranked higher than
86% of the 422 Companies
in the Global Media - Diversified industry.

( Industry Median: 17.24 vs. LVNTB: 124.10 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
LVNTB' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -40.8  Med: 83.68 Max: 204.14
Current: 124.1
-40.8
204.14
Revenue Growth (3Y)(%) -2.40
LVNTB's Revenue Growth (3Y)(%) is ranked lower than
61% of the 344 Companies
in the Global Media - Diversified industry.

( Industry Median: 0.70 vs. LVNTB: -2.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
LVNTB' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -2.4  Med: 7.85 Max: 18.8
Current: -2.4
-2.4
18.8
EBITDA Growth (3Y)(%) -10.50
LVNTB's EBITDA Growth (3Y)(%) is ranked lower than
75% of the 269 Companies
in the Global Media - Diversified industry.

( Industry Median: 3.70 vs. LVNTB: -10.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
LVNTB' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -10.5  Med: 3.00 Max: 26.7
Current: -10.5
-10.5
26.7
EPS Growth (3Y)(%) -19.00
LVNTB's EPS Growth (3Y)(%) is ranked lower than
74% of the 237 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.80 vs. LVNTB: -19.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
LVNTB' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -19  Med: -5.75 Max: 82.6
Current: -19
-19
82.6
» LVNTB's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-05-08)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 19.38
LVNTB's P/E(ttm) is ranked higher than
51% of the 268 Companies
in the Global Media - Diversified industry.

( Industry Median: 19.92 vs. LVNTB: 19.38 )
Ranked among companies with meaningful P/E(ttm) only.
LVNTB' s P/E(ttm) Range Over the Past 10 Years
Min: 1.4  Med: 17.82 Max: 41.28
Current: 19.38
1.4
41.28
Forward P/E 23.42
LVNTB's Forward P/E is ranked lower than
53% of the 77 Companies
in the Global Media - Diversified industry.

( Industry Median: 15.46 vs. LVNTB: 23.42 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 19.38
LVNTB's PE(NRI) is ranked higher than
52% of the 267 Companies
in the Global Media - Diversified industry.

( Industry Median: 20.37 vs. LVNTB: 19.38 )
Ranked among companies with meaningful PE(NRI) only.
LVNTB' s PE(NRI) Range Over the Past 10 Years
Min: 4.07  Med: 19.73 Max: 71.18
Current: 19.38
4.07
71.18
Price/Owner Earnings (ttm) 13.61
LVNTB's Price/Owner Earnings (ttm) is ranked higher than
60% of the 153 Companies
in the Global Media - Diversified industry.

( Industry Median: 15.85 vs. LVNTB: 13.61 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
LVNTB' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 0.34  Med: 7.93 Max: 22.04
Current: 13.61
0.34
22.04
P/B 2.51
LVNTB's P/B is ranked lower than
57% of the 388 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.88 vs. LVNTB: 2.51 )
Ranked among companies with meaningful P/B only.
LVNTB' s P/B Range Over the Past 10 Years
Min: 0.15  Med: 1.34 Max: 3.26
Current: 2.51
0.15
3.26
P/S 1.67
LVNTB's P/S is ranked higher than
56% of the 400 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.82 vs. LVNTB: 1.67 )
Ranked among companies with meaningful P/S only.
LVNTB' s P/S Range Over the Past 10 Years
Min: 0.14  Med: 1.09 Max: 1.95
Current: 1.67
0.14
1.95
PFCF 21.16
LVNTB's PFCF is ranked lower than
61% of the 164 Companies
in the Global Media - Diversified industry.

( Industry Median: 16.09 vs. LVNTB: 21.16 )
Ranked among companies with meaningful PFCF only.
LVNTB' s PFCF Range Over the Past 10 Years
Min: 2.42  Med: 13.23 Max: 77.81
Current: 21.16
2.42
77.81
POCF 15.94
LVNTB's POCF is ranked lower than
67% of the 213 Companies
in the Global Media - Diversified industry.

( Industry Median: 11.25 vs. LVNTB: 15.94 )
Ranked among companies with meaningful POCF only.
LVNTB' s POCF Range Over the Past 10 Years
Min: 1.69  Med: 10.05 Max: 27.43
Current: 15.94
1.69
27.43
EV-to-EBIT 13.94
LVNTB's EV-to-EBIT is ranked higher than
59% of the 288 Companies
in the Global Media - Diversified industry.

( Industry Median: 16.05 vs. LVNTB: 13.94 )
Ranked among companies with meaningful EV-to-EBIT only.
LVNTB' s EV-to-EBIT Range Over the Past 10 Years
Min: -23.7  Med: 12.90 Max: 22.7
Current: 13.94
-23.7
22.7
EV-to-EBITDA 9.71
LVNTB's EV-to-EBITDA is ranked higher than
53% of the 313 Companies
in the Global Media - Diversified industry.

( Industry Median: 10.13 vs. LVNTB: 9.71 )
Ranked among companies with meaningful EV-to-EBITDA only.
LVNTB' s EV-to-EBITDA Range Over the Past 10 Years
Min: -40.5  Med: 9.10 Max: 164.8
Current: 9.71
-40.5
164.8
PEG 6.62
LVNTB's PEG is ranked lower than
86% of the 114 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.08 vs. LVNTB: 6.62 )
Ranked among companies with meaningful PEG only.
LVNTB' s PEG Range Over the Past 10 Years
Min: 0.7  Med: 4.53 Max: 13.62
Current: 6.62
0.7
13.62
Shiller P/E 15.60
LVNTB's Shiller P/E is ranked higher than
61% of the 67 Companies
in the Global Media - Diversified industry.

( Industry Median: 20.75 vs. LVNTB: 15.60 )
Ranked among companies with meaningful Shiller P/E only.
LVNTB' s Shiller P/E Range Over the Past 10 Years
Min: 13.39  Med: 14.86 Max: 15.79
Current: 15.6
13.39
15.79
Current Ratio 1.90
LVNTB's Current Ratio is ranked higher than
61% of the 376 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.61 vs. LVNTB: 1.90 )
Ranked among companies with meaningful Current Ratio only.
LVNTB' s Current Ratio Range Over the Past 10 Years
Min: 0.87  Med: 1.38 Max: 2.05
Current: 1.9
0.87
2.05
Quick Ratio 1.57
LVNTB's Quick Ratio is ranked higher than
53% of the 376 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.50 vs. LVNTB: 1.57 )
Ranked among companies with meaningful Quick Ratio only.
LVNTB' s Quick Ratio Range Over the Past 10 Years
Min: 0.57  Med: 1.16 Max: 1.63
Current: 1.57
0.57
1.63
Days Inventory 60.19
LVNTB's Days Inventory is ranked lower than
74% of the 292 Companies
in the Global Media - Diversified industry.

( Industry Median: 17.97 vs. LVNTB: 60.19 )
Ranked among companies with meaningful Days Inventory only.
LVNTB' s Days Inventory Range Over the Past 10 Years
Min: 49.72  Med: 60.92 Max: 65.71
Current: 60.19
49.72
65.71
Days Sales Outstanding 52.73
LVNTB's Days Sales Outstanding is ranked higher than
65% of the 344 Companies
in the Global Media - Diversified industry.

( Industry Median: 70.76 vs. LVNTB: 52.73 )
Ranked among companies with meaningful Days Sales Outstanding only.
LVNTB' s Days Sales Outstanding Range Over the Past 10 Years
Min: 36.16  Med: 46.14 Max: 55.16
Current: 52.73
36.16
55.16
Days Payable 42.24
LVNTB's Days Payable is ranked lower than
57% of the 297 Companies
in the Global Media - Diversified industry.

( Industry Median: 51.93 vs. LVNTB: 42.24 )
Ranked among companies with meaningful Days Payable only.
LVNTB' s Days Payable Range Over the Past 10 Years
Min: 31.35  Med: 36.63 Max: 43.51
Current: 42.24
31.35
43.51

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 1.04
LVNTB's Price/Projected FCF is ranked higher than
62% of the 183 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.43 vs. LVNTB: 1.04 )
Ranked among companies with meaningful Price/Projected FCF only.
LVNTB' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.17  Med: 0.91 Max: 1.17
Current: 1.04
0.17
1.17
Price/Median PS Value 1.53
LVNTB's Price/Median PS Value is ranked lower than
73% of the 337 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.09 vs. LVNTB: 1.53 )
Ranked among companies with meaningful Price/Median PS Value only.
LVNTB' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.18  Med: 1.10 Max: 1.56
Current: 1.53
0.18
1.56
Price/Peter Lynch Fair Value 3.72
LVNTB's Price/Peter Lynch Fair Value is ranked lower than
89% of the 84 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.57 vs. LVNTB: 3.72 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
LVNTB' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.96  Med: 1.60 Max: 6.96
Current: 3.72
0.96
6.96
Earnings Yield (Greenblatt) (%) 7.21
LVNTB's Earnings Yield (Greenblatt) (%) is ranked higher than
71% of the 413 Companies
in the Global Media - Diversified industry.

( Industry Median: 3.60 vs. LVNTB: 7.21 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
LVNTB' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 4.4  Med: 7.50 Max: 12.9
Current: 7.21
4.4
12.9
Forward Rate of Return (Yacktman) (%) 10.79
LVNTB's Forward Rate of Return (Yacktman) (%) is ranked higher than
54% of the 184 Companies
in the Global Media - Diversified industry.

( Industry Median: 9.47 vs. LVNTB: 10.79 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
LVNTB' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 5.6  Med: 7.70 Max: 47.5
Current: 10.79
5.6
47.5

More Statistics

Revenue(Mil) $9989
EPS $ 1.39
Beta1.53
Short Percentage of Float0.00%
52-Week Range $35.55 - 45.31
Shares Outstanding(Mil)629.55

Analyst Estimate

Dec16 Dec17 Dec18
Revenue(Mil) 10,727 11,453 12,110
EPS($) 1.42 1.68 2.06
EPS without NRI($) 1.42 1.68 2.06

Business Description

Industry: Entertainment » Media - Diversified
Compare:NYSE:DIS, NAS:FOXVV, NYSE:TWX, NYSE:CBS.A » details
Traded in other countries:LB3A.Germany,
Liberty Interactive Corp owns interests in subsidiaries and other companies engaged in the video and on-line commerce industries. Through its subsidiaries and affiliates, the company operates in North America, Europe and Asia. The Company's principal businesses and assets include its consolidated subsidiaries QVC, Inc. (QVC), TripAdvisor, Inc. (TripAdvisor), Provide Commerce, Inc. (Provide), Backcountry.com, Inc. (Backcountry), Bodybuilding.com, Inc. (Bodybuilding), and Celebrate Interactive Holdings, LLC (Celebrate) and its equity affiliates Expedia, Inc. (Expedia) and HSN, Inc. (HSN). QVC, Inc. (QVC), a wholly-owned subsidiary, markets and sells a wide variety of consumer products through live televised shopping programs distributed to approximately 296 million households each day and via its websites and other interactive media, including QVC.com. TripAdvisor is an online travel company, empowering users to plan and maximize their travel experience. TripAdvisor's branded websites include tripadvisor.com in the United States and localized versions of the website in 33 other countries, including in China under the brand daodao.com. Provide operates an e-commerce marketplace of websites that offers high-quality perishable products direct from suppliers to consumers and non-perishable and personalized gifts through its RedEnvelope and Personal Creations brands. Backcountry's primary site, Backcountry.com, offers over 900 brands and over 50,000 styles of high-end gear and clothing for backpacking, camping, trail running, skiing, rock climbing, kayaking and other outdoor sports. Celebrate is a wholly-owned subsidiary that owns and operates BuyCostumes.com and the Celebrate Express family of websites (combined Celebrate retail) and Evite.com. Celebrate, an internet celebrations leader, provides a party offering by giving individuals the resources necessary to plan, execute and attend a wide variety of celebrations and costuming events. CommerceHub provides a Software-as-a-Service platform for online retailers and their suppliers (manufacturers, and distributors). Expedia is an online travel company, empowering business and leisure travelers with the tools and information it needs to efficiently research, plan, book and experience travel. HSN is an interactive multi-channel retailer with direct-to-consumer expertise among its two operating segments, HSN and Cornerstone Brands. HSN offers differentiated retail experiences on TV, online, mobile, in catalogs, and in bricks-and-mortar stores. Tree.com is the owner of several brands and businesses that provide information, tools, advice, products and services for critical transactions in their customers' lives. businesses that engage in video and online commerce compete with traditional bricks-and-mortar and online retailers ranging from large department stores to specialty shops, electronic retailers, direct marketing retailers, such as mail order and catalog companies, and discount retai
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