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Also traded in: Austria, 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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.27
LVNTB's Cash-to-Debt is ranked lower than
89% of the 370 Companies
in the Global Internet Content & Information industry.

( Industry Median: 13.55 vs. LVNTB: 0.27 )
Ranked among companies with meaningful Cash-to-Debt only.
LVNTB' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06  Med: 0.6 Max: 1.35
Current: 0.27
0.06
1.35
Equity-to-Asset 0.35
LVNTB's Equity-to-Asset is ranked lower than
82% of the 365 Companies
in the Global Internet Content & Information industry.

( Industry Median: 0.62 vs. LVNTB: 0.35 )
Ranked among companies with meaningful Equity-to-Asset only.
LVNTB' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.04  Med: 0.26 Max: 0.35
Current: 0.35
0.04
0.35
Debt-to-Equity 0.73
LVNTB's Debt-to-Equity is ranked lower than
80% of the 199 Companies
in the Global Internet Content & Information industry.

( Industry Median: 0.26 vs. LVNTB: 0.73 )
Ranked among companies with meaningful Debt-to-Equity only.
LVNTB' s Debt-to-Equity Range Over the Past 10 Years
Min: -5.14  Med: 1.42 Max: 6.62
Current: 0.73
-5.14
6.62
Debt-to-EBITDA 1.61
LVNTB's Debt-to-EBITDA is ranked higher than
55% of the 181 Companies
in the Global Internet Content & Information industry.

( Industry Median: 1.48 vs. LVNTB: 1.61 )
Ranked among companies with meaningful Debt-to-EBITDA only.
LVNTB' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -199.18  Med: -27.12 Max: 35.18
Current: 1.61
-199.18
35.18
Piotroski F-Score: 7
Altman Z-Score: 1.06
Beneish M-Score: 3.56
WACC vs ROIC
6.57%
-0.97%
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 : 5/10

vs
industry
vs
history
Operating Margin % -86.79
LVNTB's Operating Margin % is ranked lower than
87% of the 369 Companies
in the Global Internet Content & Information industry.

( Industry Median: 5.01 vs. LVNTB: -86.79 )
Ranked among companies with meaningful Operating Margin % only.
LVNTB' s Operating Margin % Range Over the Past 10 Years
Min: -86.79  Med: -6.59 Max: -3.82
Current: -86.79
-86.79
-3.82
Net Margin % 1486.79
LVNTB's Net Margin % is ranked higher than
100% of the 369 Companies
in the Global Internet Content & Information industry.

( Industry Median: 3.50 vs. LVNTB: 1486.79 )
Ranked among companies with meaningful Net Margin % only.
LVNTB' s Net Margin % Range Over the Past 10 Years
Min: 3.61  Med: 27.93 Max: 1486.79
Current: 1486.79
3.61
1486.79
ROE % 34.38
LVNTB's ROE % is ranked higher than
98% of the 348 Companies
in the Global Internet Content & Information industry.

( Industry Median: 6.16 vs. LVNTB: 34.38 )
Ranked among companies with meaningful ROE % only.
LVNTB' s ROE % Range Over the Past 10 Years
Min: 1.74  Med: 13.35 Max: 43.49
Current: 34.38
1.74
43.49
ROA % 11.66
LVNTB's ROA % is ranked higher than
87% of the 372 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.56 vs. LVNTB: 11.66 )
Ranked among companies with meaningful ROA % only.
LVNTB' s ROA % Range Over the Past 10 Years
Min: 0.22  Med: 2.27 Max: 15.92
Current: 11.66
0.22
15.92
ROC (Joel Greenblatt) % 918.37
LVNTB's ROC (Joel Greenblatt) % is ranked higher than
91% of the 369 Companies
in the Global Internet Content & Information industry.

( Industry Median: 35.65 vs. LVNTB: 918.37 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
LVNTB' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -253.33  Med: -89.55 Max: 1363.41
Current: 918.37
-253.33
1363.41
3-Year EPS without NRI Growth Rate 95.90
LVNTB's 3-Year EPS without NRI Growth Rate is ranked higher than
92% of the 228 Companies
in the Global Internet Content & Information industry.

( Industry Median: 12.20 vs. LVNTB: 95.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
LVNTB' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 95.9
Current: 95.9
0
95.9
GuruFocus has detected 5 Warning Signs with Liberty Ventures Group LVNTB.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» LVNTB's 30-Y Financials

Financials (Next Earnings Date: 2018-02-28)


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

» Details

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Business Description

Industry: Online Media » Internet Content & Information    NAICS: 519190    SIC: 5961
Compare:NAS:YY, LSE:RMV, ASX:SEK, XTER:G24, LSE:AUTO, NYSE:GRUB, SZSE:300017, TSE:2121, NYSE:INXN, NYSE:YELP, NYSE:BITA, TSE:2432, NAS:WIX, SZSE:300315, LSE:JE., NAS:CRTO, NAS:LEXEA, ASX:CAR, NAS:GRPN, NAS:MTCH » details
Traded in other countries:LVNA.Austria, LB3N.Germany,
Headquarter Location:USA
Liberty Ventures Group is a media company. It is primarily engaged in the video and online commerce industries. The company markets and sells consumer products through merchandise-based television shopping programs and e-commerce platform.

Liberty Ventures Group is an Internet content and information company. The company has one segment, Digital Commerce Businesses, that provides online planning and social event services. These services include floral, gift, and related products and are provided to various outlets, such as commercial businesses, florists, and individual consumers. Additionally, Liberty Ventures provides Internet, video, and voice services to customers. The company generates the vast majority of its revenue in the United States.

Top Ranked Articles about Liberty Ventures Group

Planning Your Holiday Party? Heineken® Partnership with Evite & Uber Asks Consumers to Make a Choice when RSVPing: 'Drink OR Drive?'
Evite Sees Big Trend in Tiny Parties, Unveils 1st Tiny Party Challenge
A New, Effortless Way to Save Time While Party Planning
QVC Group Announces Plans for New Leadership Team and Structure to Drive Global Growth for the Next Generation of Shopping
Wally Weitz Comments on Liberty Ventures Guru stock highlight
Liberty Ventures (NASDAQ:LVNTA) (+18%), one of the more complicated members of John Malone’s Liberty family, is a top ten holding of the Fund and was the quarter’s top contributor. During the quarter, Ventures announced an agreement to acquire General Communications (GCI), the largest cable provider in Alaska. The deal will also create a much more straightforward company, principally cable assets in Alaska and shares of publicly traded Charter Communications and Liberty Broadband. Investors immediately cheered this simplification, particularly the elimination of its tracking stock structure, and bid Ventures’ shares higher. While a positive first step, we are further encouraged by the flexibility the new company will have to ultimately realize the value of its holdings in Charter and Liberty Broadband. Read more...
SHAREHOLDER ALERT: Bronstein, Gewirtz & Grossman, LLC Notifies Investors of Class Action Against HSN Inc. (HSNI)
SHAREHOLDER ALERT: Monteverde & Associates PC Announces An Investigation Of General Communication, Inc. - GNCMA
Evite® Partners with Awkward Family Photos™ for Back to School Photo Contest
Evite® is Among the Best Places to Work in Los Angeles
SHAREHOLDER ALERT: Bronstein, Gewirtz & Grossman, LLC Announces Investigation of HSN Inc. (HSNI)

Ratios

vs
industry
vs
history
PE Ratio 6.51
LVNTB's PE Ratio is ranked higher than
94% of the 239 Companies
in the Global Internet Content & Information industry.

( Industry Median: 31.77 vs. LVNTB: 6.51 )
Ranked among companies with meaningful PE Ratio only.
LVNTB' s PE Ratio Range Over the Past 10 Years
Min: 1.2  Med: 19.49 Max: 191.58
Current: 6.51
1.2
191.58
PE Ratio without NRI 6.56
LVNTB's PE Ratio without NRI is ranked higher than
95% of the 240 Companies
in the Global Internet Content & Information industry.

( Industry Median: 31.67 vs. LVNTB: 6.56 )
Ranked among companies with meaningful PE Ratio without NRI only.
LVNTB' s PE Ratio without NRI Range Over the Past 10 Years
Min: 1.2  Med: 14.1 Max: 93.43
Current: 6.56
1.2
93.43
Price-to-Owner-Earnings 3.84
LVNTB's Price-to-Owner-Earnings is ranked higher than
96% of the 135 Companies
in the Global Internet Content & Information industry.

( Industry Median: 24.11 vs. LVNTB: 3.84 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
LVNTB' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 1.79  Med: 12.49 Max: 32.36
Current: 3.84
1.79
32.36
PB Ratio 1.91
LVNTB's PB Ratio is ranked higher than
71% of the 347 Companies
in the Global Internet Content & Information industry.

( Industry Median: 3.53 vs. LVNTB: 1.91 )
Ranked among companies with meaningful PB Ratio only.
LVNTB' s PB Ratio Range Over the Past 10 Years
Min: 1.59  Med: 3.18 Max: 5
Current: 1.91
1.59
5
PS Ratio 110.54
LVNTB's PS Ratio is ranked lower than
98% of the 348 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.48 vs. LVNTB: 110.54 )
Ranked among companies with meaningful PS Ratio only.
LVNTB' s PS Ratio Range Over the Past 10 Years
Min: 2.78  Med: 8.17 Max: 116.8
Current: 110.54
2.78
116.8
Price-to-Free-Cash-Flow 24.48
LVNTB's Price-to-Free-Cash-Flow is ranked higher than
50% of the 120 Companies
in the Global Internet Content & Information industry.

( Industry Median: 23.72 vs. LVNTB: 24.48 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
LVNTB' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 6.43  Med: 34.52 Max: 352.24
Current: 24.48
6.43
352.24
Price-to-Operating-Cash-Flow 23.52
LVNTB's Price-to-Operating-Cash-Flow is ranked lower than
60% of the 149 Companies
in the Global Internet Content & Information industry.

( Industry Median: 18.92 vs. LVNTB: 23.52 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
LVNTB' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 6.09  Med: 28.94 Max: 115.75
Current: 23.52
6.09
115.75
EV-to-EBIT 5.40
LVNTB's EV-to-EBIT is ranked higher than
95% of the 249 Companies
in the Global Internet Content & Information industry.

( Industry Median: 23.78 vs. LVNTB: 5.40 )
Ranked among companies with meaningful EV-to-EBIT only.
LVNTB' s EV-to-EBIT Range Over the Past 10 Years
Min: -139.2  Med: 17.2 Max: 1999.5
Current: 5.4
-139.2
1999.5
EV-to-EBITDA 5.37
LVNTB's EV-to-EBITDA is ranked higher than
92% of the 273 Companies
in the Global Internet Content & Information industry.

( Industry Median: 18.25 vs. LVNTB: 5.37 )
Ranked among companies with meaningful EV-to-EBITDA only.
LVNTB' s EV-to-EBITDA Range Over the Past 10 Years
Min: -149.2  Med: 16.2 Max: 261.1
Current: 5.37
-149.2
261.1
EV-to-Revenue 119.10
LVNTB's EV-to-Revenue is ranked lower than
96% of the 363 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.44 vs. LVNTB: 119.10 )
Ranked among companies with meaningful EV-to-Revenue only.
LVNTB' s EV-to-Revenue Range Over the Past 10 Years
Min: 3.9  Med: 14.1 Max: 125.8
Current: 119.1
3.9
125.8
Current Ratio 0.57
LVNTB's Current Ratio is ranked lower than
94% of the 363 Companies
in the Global Internet Content & Information industry.

( Industry Median: 1.89 vs. LVNTB: 0.57 )
Ranked among companies with meaningful Current Ratio only.
LVNTB' s Current Ratio Range Over the Past 10 Years
Min: 0.17  Med: 0.74 Max: 3.06
Current: 0.57
0.17
3.06
Quick Ratio 0.57
LVNTB's Quick Ratio is ranked lower than
93% of the 363 Companies
in the Global Internet Content & Information industry.

( Industry Median: 1.85 vs. LVNTB: 0.57 )
Ranked among companies with meaningful Quick Ratio only.
LVNTB' s Quick Ratio Range Over the Past 10 Years
Min: 0.14  Med: 0.74 Max: 3
Current: 0.57
0.14
3
Days Inventory 68.24
LVNTB's Days Inventory is ranked lower than
88% of the 176 Companies
in the Global Internet Content & Information industry.

( Industry Median: 8.90 vs. LVNTB: 68.24 )
Ranked among companies with meaningful Days Inventory only.
LVNTB' s Days Inventory Range Over the Past 10 Years
Min: 37.73  Med: 74.2 Max: 99.6
Current: 68.24
37.73
99.6
Days Sales Outstanding 254.81
LVNTB's Days Sales Outstanding is ranked lower than
78% of the 309 Companies
in the Global Internet Content & Information industry.

( Industry Median: 45.38 vs. LVNTB: 254.81 )
Ranked among companies with meaningful Days Sales Outstanding only.
LVNTB' s Days Sales Outstanding Range Over the Past 10 Years
Min: 27.9  Med: 28.49 Max: 254.81
Current: 254.81
27.9
254.81

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
64% of the 258 Companies
in the Global Internet Content & Information industry.

( Industry Median: -2.50 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: -24.5  Med: -2.55 Max: 0
Current: -5.1
-24.5
0

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.94
LVNTB's Price-to-Tangible-Book is ranked higher than
83% of the 297 Companies
in the Global Internet Content & Information industry.

( Industry Median: 5.46 vs. LVNTB: 1.94 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
LVNTB' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.65  Med: 3.6 Max: 5.14
Current: 1.94
1.65
5.14
Price-to-Intrinsic-Value-Projected-FCF 1.60
LVNTB's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
58% of the 154 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.06 vs. LVNTB: 1.60 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
LVNTB' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.77  Med: 1.04 Max: 1.6
Current: 1.6
0.77
1.6
Price-to-Median-PS-Value 13.55
LVNTB's Price-to-Median-PS-Value is ranked lower than
99% of the 315 Companies
in the Global Internet Content & Information industry.

( Industry Median: 0.93 vs. LVNTB: 13.55 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
LVNTB' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.35  Med: 0.91 Max: 13.55
Current: 13.55
0.35
13.55
Price-to-Graham-Number 0.75
LVNTB's Price-to-Graham-Number is ranked higher than
95% of the 182 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.67 vs. LVNTB: 0.75 )
Ranked among companies with meaningful Price-to-Graham-Number only.
LVNTB' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.56  Med: 1.3 Max: 3.2
Current: 0.75
0.56
3.2
Earnings Yield (Greenblatt) % 18.52
LVNTB's Earnings Yield (Greenblatt) % is ranked higher than
97% of the 369 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.52 vs. LVNTB: 18.52 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
LVNTB' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -2.3  Med: 0.8 Max: 35.3
Current: 18.52
-2.3
35.3

More Statistics

Revenue (TTM) (Mil) $53.00
EPS (TTM) $ 8.86
Beta0.70
Short Percentage of Float0.02%
52-Week Range $36.93 - 59.88
Shares Outstanding (Mil)85.60

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 10,968 11,569
EPS ($) 1.47 1.85
EPS without NRI ($) 1.47 1.85
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 77
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAN
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

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