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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.43
LVNTB's Cash to Debt is ranked lower than
65% of the 405 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.23 vs. LVNTB: 0.43 )
Ranked among companies with meaningful Cash to Debt only.
LVNTB' s 10-Year Cash to Debt Range
Min: 0.08  Med: 0.17 Max: N/A
Current: 0.43
Equity to Asset 0.31
LVNTB's Equity to Asset is ranked lower than
78% of the 346 Companies
in the Global Media - Diversified industry.

( Industry Median: 0.51 vs. LVNTB: 0.31 )
Ranked among companies with meaningful Equity to Asset only.
LVNTB' s 10-Year Equity to Asset Range
Min: 0.27  Med: 0.37 Max: 0.45
Current: 0.31
0.27
0.45
Interest Coverage 3.07
LVNTB's Interest Coverage is ranked lower than
85% of the 222 Companies
in the Global Media - Diversified industry.

( Industry Median: 122.33 vs. LVNTB: 3.07 )
Ranked among companies with meaningful Interest Coverage only.
LVNTB' s 10-Year Interest Coverage Range
Min: 1.77  Med: 2.52 Max: 3.07
Current: 3.07
1.77
3.07
F-Score: 6
Z-Score: 2.20
M-Score: -3.05
WACC vs ROIC
10.85%
8.36%
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 : 8/10

vs
industry
vs
history
Operating margin (%) 11.82
LVNTB's Operating margin (%) is ranked higher than
64% of the 399 Companies
in the Global Media - Diversified industry.

( Industry Median: 6.40 vs. LVNTB: 11.82 )
Ranked among companies with meaningful Operating margin (%) only.
LVNTB' s 10-Year Operating margin (%) Range
Min: 11.02  Med: 12.09 Max: 15.42
Current: 11.82
11.02
15.42
Net-margin (%) 7.59
LVNTB's Net-margin (%) is ranked higher than
65% of the 399 Companies
in the Global Media - Diversified industry.

( Industry Median: 3.04 vs. LVNTB: 7.59 )
Ranked among companies with meaningful Net-margin (%) only.
LVNTB' s 10-Year Net-margin (%) Range
Min: -9.67  Med: 5.38 Max: 21.18
Current: 7.59
-9.67
21.18
ROE (%) 13.11
LVNTB's ROE (%) is ranked higher than
73% of the 383 Companies
in the Global Media - Diversified industry.

( Industry Median: 3.62 vs. LVNTB: 13.11 )
Ranked among companies with meaningful ROE (%) only.
LVNTB' s 10-Year ROE (%) Range
Min: -11.29  Med: 6.91 Max: 21.77
Current: 13.11
-11.29
21.77
ROA (%) 3.92
LVNTB's ROA (%) is ranked higher than
63% of the 407 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.57 vs. LVNTB: 3.92 )
Ranked among companies with meaningful ROA (%) only.
LVNTB' s 10-Year ROA (%) Range
Min: -4.24  Med: 2.25 Max: 8.61
Current: 3.92
-4.24
8.61
ROC (Joel Greenblatt) (%) 134.22
LVNTB's ROC (Joel Greenblatt) (%) is ranked higher than
88% of the 402 Companies
in the Global Media - Diversified industry.

( Industry Median: 12.09 vs. LVNTB: 134.22 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
LVNTB' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -40.8  Med: 87.37 Max: 204.14
Current: 134.22
-40.8
204.14
Revenue Growth (3Y)(%) 4.30
LVNTB's Revenue Growth (3Y)(%) is ranked higher than
57% of the 312 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.20 vs. LVNTB: 4.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
LVNTB' s 10-Year Revenue Growth (3Y)(%) Range
Min: -13.1  Med: 5.50 Max: 33.9
Current: 4.3
-13.1
33.9
EBITDA Growth (3Y)(%) -0.80
LVNTB's EBITDA Growth (3Y)(%) is ranked lower than
59% of the 239 Companies
in the Global Media - Diversified industry.

( Industry Median: 3.10 vs. LVNTB: -0.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
LVNTB' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -20.3  Med: 0.30 Max: 57.7
Current: -0.8
-20.3
57.7
EPS Growth (3Y)(%) -1.90
LVNTB's EPS Growth (3Y)(%) is ranked lower than
54% of the 210 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.90 vs. LVNTB: -1.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
LVNTB' s 10-Year EPS Growth (3Y)(%) Range
Min: -33  Med: -1.90 Max: 133.8
Current: -1.9
-33
133.8
» LVNTB's 10-Y Financials

Financials


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

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 22.04
LVNTB's P/E(ttm) is ranked lower than
54% of the 246 Companies
in the Global Media - Diversified industry.

( Industry Median: 20.80 vs. LVNTB: 22.04 )
Ranked among companies with meaningful P/E(ttm) only.
LVNTB' s 10-Year P/E(ttm) Range
Min: 2.57  Med: 17.39 Max: 42.32
Current: 22.04
2.57
42.32
Forward P/E 22.88
LVNTB's Forward P/E is ranked lower than
58% of the 128 Companies
in the Global Media - Diversified industry.

( Industry Median: 16.39 vs. LVNTB: 22.88 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 22.20
LVNTB's PE(NRI) is ranked lower than
53% of the 245 Companies
in the Global Media - Diversified industry.

( Industry Median: 21.30 vs. LVNTB: 22.20 )
Ranked among companies with meaningful PE(NRI) only.
LVNTB' s 10-Year PE(NRI) Range
Min: 5.81  Med: 18.58 Max: 71.19
Current: 22.2
5.81
71.19
P/B 2.99
LVNTB's P/B is ranked lower than
65% of the 361 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.87 vs. LVNTB: 2.99 )
Ranked among companies with meaningful P/B only.
LVNTB' s 10-Year P/B Range
Min: 0.15  Med: 1.31 Max: 3.26
Current: 2.99
0.15
3.26
P/S 2.39
LVNTB's P/S is ranked higher than
53% of the 390 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.78 vs. LVNTB: 2.39 )
Ranked among companies with meaningful P/S only.
LVNTB' s 10-Year P/S Range
Min: 0.13  Med: 1.09 Max: 2.67
Current: 2.39
0.13
2.67
PFCF 14.68
LVNTB's PFCF is ranked higher than
58% of the 186 Companies
in the Global Media - Diversified industry.

( Industry Median: 17.67 vs. LVNTB: 14.68 )
Ranked among companies with meaningful PFCF only.
LVNTB' s 10-Year PFCF Range
Min: 2.38  Med: 12.13 Max: 216.28
Current: 14.68
2.38
216.28
POCF 11.95
LVNTB's POCF is ranked lower than
53% of the 242 Companies
in the Global Media - Diversified industry.

( Industry Median: 11.09 vs. LVNTB: 11.95 )
Ranked among companies with meaningful POCF only.
LVNTB' s 10-Year POCF Range
Min: 1.67  Med: 9.78 Max: 57.25
Current: 11.95
1.67
57.25
EV-to-EBIT 13.10
LVNTB's EV-to-EBIT is ranked higher than
57% of the 266 Companies
in the Global Media - Diversified industry.

( Industry Median: 16.66 vs. LVNTB: 13.10 )
Ranked among companies with meaningful EV-to-EBIT only.
LVNTB' s 10-Year EV-to-EBIT Range
Min: 6.9  Med: 14.40 Max: 34.1
Current: 13.1
6.9
34.1
PEG 1.45
LVNTB's PEG is ranked higher than
57% of the 107 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.66 vs. LVNTB: 1.45 )
Ranked among companies with meaningful PEG only.
LVNTB' s 10-Year PEG Range
Min: 0.7  Med: 4.17 Max: 16.94
Current: 1.45
0.7
16.94
Shiller P/E 15.91
LVNTB's Shiller P/E is ranked higher than
68% of the 165 Companies
in the Global Media - Diversified industry.

( Industry Median: 21.39 vs. LVNTB: 15.91 )
Ranked among companies with meaningful Shiller P/E only.
LVNTB' s 10-Year Shiller P/E Range
Min: 12.23  Med: 16.29 Max: 21.43
Current: 15.91
12.23
21.43
Current Ratio 1.58
LVNTB's Current Ratio is ranked higher than
52% of the 354 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.51 vs. LVNTB: 1.58 )
Ranked among companies with meaningful Current Ratio only.
LVNTB' s 10-Year Current Ratio Range
Min: 0.68  Med: 1.36 Max: 2.42
Current: 1.58
0.68
2.42
Quick Ratio 1.28
LVNTB's Quick Ratio is ranked lower than
56% of the 354 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.38 vs. LVNTB: 1.28 )
Ranked among companies with meaningful Quick Ratio only.
LVNTB' s 10-Year Quick Ratio Range
Min: 0.4  Med: 0.97 Max: 1.62
Current: 1.28
0.4
1.62
Days Inventory 62.71
LVNTB's Days Inventory is ranked lower than
76% of the 286 Companies
in the Global Media - Diversified industry.

( Industry Median: 15.89 vs. LVNTB: 62.71 )
Ranked among companies with meaningful Days Inventory only.
LVNTB' s 10-Year Days Inventory Range
Min: 49.72  Med: 62.12 Max: 69.04
Current: 62.71
49.72
69.04
Days Sales Outstanding 31.20
LVNTB's Days Sales Outstanding is ranked higher than
76% of the 335 Companies
in the Global Media - Diversified industry.

( Industry Median: 70.40 vs. LVNTB: 31.20 )
Ranked among companies with meaningful Days Sales Outstanding only.
LVNTB' s 10-Year Days Sales Outstanding Range
Min: 36.16  Med: 46.14 Max: 55.16
Current: 31.2
36.16
55.16

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) (%) 7.61
LVNTB's Earnings Yield (Greenblatt) (%) is ranked higher than
71% of the 394 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.90 vs. LVNTB: 7.61 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
LVNTB' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 2.9  Med: 7.00 Max: 14.5
Current: 7.61
2.9
14.5
Forward Rate of Return (Yacktman) (%) 7.94
LVNTB's Forward Rate of Return (Yacktman) (%) is ranked lower than
55% of the 187 Companies
in the Global Media - Diversified industry.

( Industry Median: 10.13 vs. LVNTB: 7.94 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
LVNTB' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 5.6  Med: 7.60 Max: 47.5
Current: 7.94
5.6
47.5

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 8,804 9,193 9,593
EPS($) 1.56 1.66 1.82
EPS without NRI($) 1.56 1.66 1.82

Business Description

Industry: Entertainment » Media - Diversified
Compare: » details
Traded in other countries:LB3A.Germany, LB3B.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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