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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 : 5/10

vs
industry
vs
history
Cash to Debt 0.06
LVNTB's Cash to Debt is ranked lower than
90% of the 420 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.56 vs. LVNTB: 0.06 )
Ranked among companies with meaningful Cash to Debt only.
LVNTB' s Cash to Debt Range Over the Past 10 Years
Min: 0.06  Med: 0.17 Max: N/A
Current: 0.06
Equity to Asset 0.33
LVNTB's Equity to Asset is ranked lower than
73% of the 387 Companies
in the Global Media - Diversified industry.

( Industry Median: 0.53 vs. LVNTB: 0.33 )
Ranked among companies with meaningful Equity to Asset only.
LVNTB' s Equity to Asset Range Over the Past 10 Years
Min: 0.27  Med: 0.37 Max: 0.45
Current: 0.33
0.27
0.45
Interest Coverage 2.92
LVNTB's Interest Coverage is ranked lower than
82% of the 330 Companies
in the Global Media - Diversified industry.

( Industry Median: 19.21 vs. LVNTB: 2.92 )
Ranked among companies with meaningful Interest Coverage only.
LVNTB' s Interest Coverage Range Over the Past 10 Years
Min: 1.77  Med: 2.58 Max: 3.1
Current: 2.92
1.77
3.1
F-Score: 6
Z-Score: 1.82
M-Score: -2.35
WACC vs ROIC
7.96%
6.07%
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 : 7/10

vs
industry
vs
history
Operating margin (%) 9.91
LVNTB's Operating margin (%) is ranked higher than
54% of the 410 Companies
in the Global Media - Diversified industry.

( Industry Median: 8.74 vs. LVNTB: 9.91 )
Ranked among companies with meaningful Operating margin (%) only.
LVNTB' s Operating margin (%) Range Over the Past 10 Years
Min: 9.91  Med: 11.77 Max: 15.42
Current: 9.91
9.91
15.42
Net-margin (%) 8.71
LVNTB's Net-margin (%) is ranked higher than
63% of the 410 Companies
in the Global Media - Diversified industry.

( Industry Median: 4.48 vs. LVNTB: 8.71 )
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: 21.18
Current: 8.71
-9.67
21.18
ROE (%) 14.56
LVNTB's ROE (%) is ranked higher than
75% of the 394 Companies
in the Global Media - Diversified industry.

( Industry Median: 4.69 vs. LVNTB: 14.56 )
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: 14.56
-11.29
21.77
ROA (%) 4.65
LVNTB's ROA (%) is ranked higher than
66% of the 423 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.18 vs. LVNTB: 4.65 )
Ranked among companies with meaningful ROA (%) only.
LVNTB' s ROA (%) Range Over the Past 10 Years
Min: -4.24  Med: 2.37 Max: 8.61
Current: 4.65
-4.24
8.61
ROC (Joel Greenblatt) (%) 115.35
LVNTB's ROC (Joel Greenblatt) (%) is ranked higher than
86% of the 418 Companies
in the Global Media - Diversified industry.

( Industry Median: 17.72 vs. LVNTB: 115.35 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
LVNTB' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -40.8  Med: 84.94 Max: 115.35
Current: 115.35
-40.8
115.35
Revenue Growth (3Y)(%) -1.90
LVNTB's Revenue Growth (3Y)(%) is ranked lower than
59% of the 347 Companies
in the Global Media - Diversified industry.

( Industry Median: 0.80 vs. LVNTB: -1.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
LVNTB' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -13.1  Med: 5.6 Max: 33.1
Current: -1.9
-13.1
33.1
EBITDA Growth (3Y)(%) 3.80
LVNTB's EBITDA Growth (3Y)(%) is ranked lower than
51% of the 279 Companies
in the Global Media - Diversified industry.

( Industry Median: 4.00 vs. LVNTB: 3.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
LVNTB' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -20.3  Med: 3.65 Max: 36
Current: 3.8
-20.3
36
EPS Growth (3Y)(%) 11.80
LVNTB's EPS Growth (3Y)(%) is ranked higher than
60% of the 242 Companies
in the Global Media - Diversified industry.

( Industry Median: 5.70 vs. LVNTB: 11.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
LVNTB' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -32.7  Med: 7.2 Max: 64.8
Current: 11.8
-32.7
64.8
» LVNTB's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-11-04)


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

» Details

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Business Description

Industry: Entertainment » Media - Diversified
Compare:NYSE:CBS, NAS:VIAB, NAS:DISCA, OTCPK:MERLY, NYSE:LYV, NYSE:DLB, NYSE:CNK, NAS:AMCX, NAS:DWA, OTCPK:MHSDF, NYSE:RGC, NYSE:LGF, NAS:STRZA, NYSE:AMC, OTCPK:TCLRY, OTCPK:CPXGF, NYSE:IMAX, OTCPK:PTMEY, OTCPK:IMXCF, OTCPK:CJREF » 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 in North America, Europe and Asia.

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), zulily, llc (zulily), Bodybuilding.com, LLC (Bodybuilding), CommerceHub and Evite, Inc. (Evite) and equity affiliates Expedia, Inc. (Expedia), HSN, Inc. (HSN), FTD Companies, Inc. (FTD), Interval Leisure Group, Inc. (Interval Leisure Group) and LendingTree, Inc. (LendingTree). The Company's online commerce businesses are subject, both directly and indirectly, to various laws and governmental regulations. Certain of these businesses engaged in the provision of goods and services over the Internet must comply with federal and state laws and regulations applicable to online communications and commerce.

Ratios

vs
industry
vs
history
P/E(ttm) 14.44
LVNTB's P/E(ttm) is ranked higher than
68% of the 275 Companies
in the Global Media - Diversified industry.

( Industry Median: 19.79 vs. LVNTB: 14.44 )
Ranked among companies with meaningful P/E(ttm) only.
LVNTB' s P/E(ttm) Range Over the Past 10 Years
Min: 2.6  Med: 18.53 Max: 49.08
Current: 14.44
2.6
49.08
Forward P/E 33.67
LVNTB's Forward P/E is ranked lower than
60% of the 68 Companies
in the Global Media - Diversified industry.

( Industry Median: 16.45 vs. LVNTB: 33.67 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 14.44
LVNTB's PE(NRI) is ranked higher than
68% of the 275 Companies
in the Global Media - Diversified industry.

( Industry Median: 19.36 vs. LVNTB: 14.44 )
Ranked among companies with meaningful PE(NRI) only.
LVNTB' s PE(NRI) Range Over the Past 10 Years
Min: 2.61  Med: 20.39 Max: 50.71
Current: 14.44
2.61
50.71
Price/Owner Earnings (ttm) 11.56
LVNTB's Price/Owner Earnings (ttm) is ranked higher than
72% of the 152 Companies
in the Global Media - Diversified industry.

( Industry Median: 17.57 vs. LVNTB: 11.56 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
LVNTB' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 3.35  Med: 8.53 Max: 28.31
Current: 11.56
3.35
28.31
P/B 1.92
LVNTB's P/B is ranked lower than
51% of the 374 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.89 vs. LVNTB: 1.92 )
Ranked among companies with meaningful P/B only.
LVNTB' s P/B Range Over the Past 10 Years
Min: 0.15  Med: 1.37 Max: 3.26
Current: 1.92
0.15
3.26
P/S 1.29
LVNTB's P/S is ranked higher than
62% of the 391 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.88 vs. LVNTB: 1.29 )
Ranked among companies with meaningful P/S only.
LVNTB' s P/S Range Over the Past 10 Years
Min: 0.14  Med: 1.11 Max: 2.67
Current: 1.29
0.14
2.67
PFCF 15.54
LVNTB's PFCF is ranked higher than
51% of the 159 Companies
in the Global Media - Diversified industry.

( Industry Median: 15.65 vs. LVNTB: 15.54 )
Ranked among companies with meaningful PFCF only.
LVNTB' s PFCF Range Over the Past 10 Years
Min: 2.42  Med: 13.57 Max: 213.85
Current: 15.54
2.42
213.85
POCF 11.87
LVNTB's POCF is ranked lower than
56% of the 219 Companies
in the Global Media - Diversified industry.

( Industry Median: 10.12 vs. LVNTB: 11.87 )
Ranked among companies with meaningful POCF only.
LVNTB' s POCF Range Over the Past 10 Years
Min: 1.69  Med: 10.36 Max: 57.57
Current: 11.87
1.69
57.57
EV-to-EBIT 12.08
LVNTB's EV-to-EBIT is ranked higher than
65% of the 286 Companies
in the Global Media - Diversified industry.

( Industry Median: 15.68 vs. LVNTB: 12.08 )
Ranked among companies with meaningful EV-to-EBIT only.
LVNTB' s EV-to-EBIT Range Over the Past 10 Years
Min: -23.7  Med: 13.4 Max: 23.1
Current: 12.08
-23.7
23.1
EV-to-EBITDA 8.15
LVNTB's EV-to-EBITDA is ranked higher than
65% of the 315 Companies
in the Global Media - Diversified industry.

( Industry Median: 10.63 vs. LVNTB: 8.15 )
Ranked among companies with meaningful EV-to-EBITDA only.
LVNTB' s EV-to-EBITDA Range Over the Past 10 Years
Min: -40.4  Med: 9.4 Max: 164.8
Current: 8.15
-40.4
164.8
PEG 18.55
LVNTB's PEG is ranked lower than
97% of the 118 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.11 vs. LVNTB: 18.55 )
Ranked among companies with meaningful PEG only.
LVNTB' s PEG Range Over the Past 10 Years
Min: 0.71  Med: 6.09 Max: 18.55
Current: 18.55
0.71
18.55
Shiller P/E 20.49
LVNTB's Shiller P/E is ranked higher than
53% of the 66 Companies
in the Global Media - Diversified industry.

( Industry Median: 21.46 vs. LVNTB: 20.49 )
Ranked among companies with meaningful Shiller P/E only.
LVNTB' s Shiller P/E Range Over the Past 10 Years
Min: 19.82  Med: 24.87 Max: 26.27
Current: 20.49
19.82
26.27
Current Ratio 1.34
LVNTB's Current Ratio is ranked lower than
59% of the 369 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.56 vs. LVNTB: 1.34 )
Ranked among companies with meaningful Current Ratio only.
LVNTB' s Current Ratio Range Over the Past 10 Years
Min: 0.68  Med: 1.38 Max: 2.42
Current: 1.34
0.68
2.42
Quick Ratio 1.08
LVNTB's Quick Ratio is ranked lower than
66% of the 369 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.46 vs. LVNTB: 1.08 )
Ranked among companies with meaningful Quick Ratio only.
LVNTB' s Quick Ratio Range Over the Past 10 Years
Min: 0.4  Med: 1.02 Max: 1.63
Current: 1.08
0.4
1.63
Days Inventory 58.19
LVNTB's Days Inventory is ranked lower than
75% of the 290 Companies
in the Global Media - Diversified industry.

( Industry Median: 15.89 vs. LVNTB: 58.19 )
Ranked among companies with meaningful Days Inventory only.
LVNTB' s Days Inventory Range Over the Past 10 Years
Min: 49.72  Med: 61.8 Max: 69.04
Current: 58.19
49.72
69.04
Days Sales Outstanding 31.42
LVNTB's Days Sales Outstanding is ranked higher than
78% of the 314 Companies
in the Global Media - Diversified industry.

( Industry Median: 71.44 vs. LVNTB: 31.42 )
Ranked among companies with meaningful Days Sales Outstanding only.
LVNTB' s Days Sales Outstanding Range Over the Past 10 Years
Min: 31.42  Med: 46.51 Max: 55.16
Current: 31.42
31.42
55.16
Days Payable 34.33
LVNTB's Days Payable is ranked lower than
63% of the 268 Companies
in the Global Media - Diversified industry.

( Industry Median: 50.44 vs. LVNTB: 34.33 )
Ranked among companies with meaningful Days Payable only.
LVNTB' s Days Payable Range Over the Past 10 Years
Min: 31.35  Med: 38.53 Max: 43.51
Current: 34.33
31.35
43.51

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -5.10
LVNTB's 3-Year Average Share Buyback Ratio is ranked lower than
55% of the 257 Companies
in the Global Media - Diversified industry.

( Industry Median: -3.50 vs. LVNTB: -5.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
LVNTB' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -5.1  Med: 3.4 Max: 6.3
Current: -5.1
-5.1
6.3

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 0.88
LVNTB's Price/Projected FCF is ranked higher than
68% of the 190 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.53 vs. LVNTB: 0.88 )
Ranked among companies with meaningful Price/Projected FCF only.
LVNTB' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.16  Med: 0.8 Max: 1.26
Current: 0.88
0.16
1.26
Price/Median PS Value 1.16
LVNTB's Price/Median PS Value is ranked lower than
56% of the 352 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.10 vs. LVNTB: 1.16 )
Ranked among companies with meaningful Price/Median PS Value only.
LVNTB' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.16  Med: 1 Max: 2.13
Current: 1.16
0.16
2.13
Earnings Yield (Greenblatt) (%) 8.30
LVNTB's Earnings Yield (Greenblatt) (%) is ranked higher than
76% of the 409 Companies
in the Global Media - Diversified industry.

( Industry Median: 3.80 vs. LVNTB: 8.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
LVNTB' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 4.3  Med: 7.2 Max: 12.9
Current: 8.3
4.3
12.9
Forward Rate of Return (Yacktman) (%) 11.67
LVNTB's Forward Rate of Return (Yacktman) (%) is ranked higher than
58% of the 189 Companies
in the Global Media - Diversified industry.

( Industry Median: 9.00 vs. LVNTB: 11.67 )
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: 8 Max: 47.5
Current: 11.67
5.6
47.5

More Statistics

Revenue (TTM) (Mil) $10,596
EPS (TTM) $ 1.48
Beta1.57
Short Percentage of Float0.13%
52-Week Range $31.18 - 39.74
Shares Outstanding (Mil)618.35

Analyst Estimate


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Dec16 Dec17 Dec18
Revenue (Mil $) 10,398 10,968 11,569
EPS ($) 1.14 1.47 1.85
EPS w/o NRI ($) 1.14 1.47 1.85
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for LVNTB

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