NAS:FWONA (USA) Also trade in: Germany USA

Liberty Formula One Group

$ 37.03 0.13 (0.35%)
Volume: 11,591 Avg Vol (1m): 94,353
Market Cap $: 8.73 Bil Enterprise Value $: 13.56 Bil
P/E (TTM): 0.00 P/B: 1.60
Earnings Power Value 0
Net Current Asset Value -23.21
Tangible Book -13.72
Projected FCF 0
Median P/S Value 36.21
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4/10

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.
Current vs industry vs history
Cash-to-Debt 0.07
Cash-To-Debt ranked lower than
93.54% of 418 companies
in the Broadcasting - TV industry.
Industry Max: 10000, Med: 0.82, Min: 0.01
FWONA: 0.07
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.03, Med: 0.07, Max: 0.54
Current: 0.07
0.03
0.54
Equity-to-Asset 0.47
Equity-to-Asset ranked lower than
67.24% of 409 companies
in the Broadcasting - TV industry.
Industry Max: 1, Med: 0.52, Min: -35.13
FWONA: 0.47
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.36, Med: 0.48, Max: 0.51
Current: 0.47
0.36
0.51
Debt-to-Equity 0.97
Debt-to-Equity ranked lower than
70.42% of 311 companies
in the Broadcasting - TV industry.
Industry Max: 23.63, Med: 0.39, Min: 0.01
FWONA: 0.97
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.77, Med: 1, Max: 1.49
Current: 0.97
0.77
1.49
Debt-to-EBITDA 15.35
Debt-to-EBITDA ranked lower than
93.73% of 287 companies
in the Broadcasting - TV industry.
Industry Max: 32.57, Med: 1.92, Min: 0.01
FWONA: 15.35
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -4.17, Med: 7.07, Max: 18.06
Current: 15.35
-4.17
18.06
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.01
DISTRESS
GREY
SAFE
Beneish M-Score -2.18
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC -0.42%
WACC 4.13%

Profitability & Growth : 4/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % -2.55
Operating Margin ranked higher than
54.24% of 413 companies
in the Broadcasting - TV industry.
Industry Max: 111.71, Med: 6.64, Min: -94200
FWONA: -2.55
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -196.61, Med: -6.02, Max: -2.24
Current: -2.55
-196.61
-2.24
Net Margin % -14.34
Net Margin ranked higher than
81.84% of 413 companies
in the Broadcasting - TV industry.
Industry Max: 14565.38, Med: 3.99, Min: -353100
FWONA: -14.34
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -49.15, Med: -8.21, Max: 14.3
Current: -14.34
-49.15
14.3
ROE % -5.03
ROE ranked higher than
60.30% of 398 companies
in the Broadcasting - TV industry.
Industry Max: 402.47, Med: 3.6, Min: -1392.96
FWONA: -5.03
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -35.61, Med: 2.33, Max: 29
Current: -5.03
-35.61
29
ROA % -2.45
ROA ranked higher than
54.98% of 422 companies
in the Broadcasting - TV industry.
Industry Max: 2042.26, Med: 2.22, Min: -3388.59
FWONA: -2.45
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -17.93, Med: 1.07, Max: 13.3
Current: -2.45
-17.93
13.3
ROC (Joel Greenblatt) % -130.15
ROC (Joel Greenblatt) ranked higher than
78.81% of 420 companies
in the Broadcasting - TV industry.
Industry Max: 136916.67, Med: 15.02, Min: -103508.77
FWONA: -130.15
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -206.43, Med: -49.98, Max: 307.1
Current: -130.15
-206.43
307.1

» FWONA's 30-Y Financials

Financials (Next Earnings Date: 2019-08-08)

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Business Description

Industry Entertainment » Broadcasting - TV    NAICS : 515120    SIC : 4833
Compare XTER:PSM LSE:ITV NSE:ZEEL LUX:SESGL MEX:TLEVISA CPO BOM:532733 NAS:NWS TSE:9404 SHSE:600959 MIL:MS XMCE:TL5 NYSE:TRCO XPAR:MMT NAS:SBGI OSTO:MTG B NAS:NXST OSTO:COMH ISX:SCMA XPAR:TFI SHSE:600037
Traded in other countries LM05.Germany FWONB.USA
Address 12300 Liberty Boulevard, Englewood, CO, USA, 80112
Liberty Formula One Group is a holding company which owns interests in media, communications and entertainment businesses that are spread across the international markets. Some of the major investments that the company made in businesses include Live Nation Entertainment a concert organizing firm, Time Warner a film entertainment and television network provider, Viacom a media house, and Formula 1 which runs the motorsports business.

Ratios

Current vs industry vs history
PB Ratio 1.60
PB Ratio ranked higher than
89.95% of 398 companies
in the Broadcasting - TV industry.
Industry Max: 150, Med: 1.75, Min: 0.04
FWONA: 1.6
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.14, Med: 1.41, Max: 1.71
Current: 1.6
1.14
1.71
PS Ratio 4.36
PS Ratio ranked lower than
66.58% of 395 companies
in the Broadcasting - TV industry.
Industry Max: 714.29, Med: 1.86, Min: 0.01
FWONA: 4.36
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 3.44, Med: 4.29, Max: 63.26
Current: 4.36
3.44
63.26
Price-to-Free-Cash-Flow 29.47
Price-to-Free-Cash-Flow ranked lower than
100.00% of 166 companies
in the Broadcasting - TV industry.
Industry Max: 609.56, Med: 18.99, Min: 0.29
FWONA: 29.47
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 25.16, Med: 37.87, Max: 718.18
Current: 29.47
25.16
718.18
Price-to-Operating-Cash-Flow 27.52
Price-to-Operating-Cash-Flow ranked lower than
100.00% of 210 companies
in the Broadcasting - TV industry.
Industry Max: 3900, Med: 10.55, Min: 0.22
FWONA: 27.52
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 23.87, Med: 37.37, Max: 658.33
Current: 27.52
23.87
658.33
EV-to-EBIT -113.23
EV-to-EBIT ranked lower than
87.25% of 298 companies
in the Broadcasting - TV industry.
Industry Max: 81509.96, Med: 14.55, Min: 0.19
FWONA: -113.23
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -1530.4, Med: -109.8, Max: 6825.3
Current: -113.23
-1530.4
6825.3
EV-to-EBITDA 40.11
EV-to-EBITDA ranked lower than
87.72% of 334 companies
in the Broadcasting - TV industry.
Industry Max: 5227.67, Med: 11.22, Min: 0.23
FWONA: 40.11
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 20.6, Med: 39.3, Max: 181.2
Current: 40.11
20.6
181.2
EV-to-Revenue 6.91
EV-to-Revenue ranked lower than
84.81% of 428 companies
in the Broadcasting - TV industry.
Industry Max: 5519.35, Med: 2.35, Min: 0.01
FWONA: 6.91
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 6.1, Med: 7.3, Max: 126.5
Current: 6.91
6.1
126.5
Current Ratio 0.90
Current Ratio ranked lower than
94.85% of 408 companies
in the Broadcasting - TV industry.
Industry Max: 450.4, Med: 1.52, Min: 0.02
FWONA: 0.9
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.81, Med: 1.09, Max: 8.63
Current: 0.9
0.81
8.63
Quick Ratio 0.90
Quick Ratio ranked lower than
93.63% of 408 companies
in the Broadcasting - TV industry.
Industry Max: 450.4, Med: 1.36, Min: 0.02
FWONA: 0.9
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.81, Med: 1.09, Max: 8.63
Current: 0.9
0.81
8.63
Days Sales Outstanding 20.50
Days Sales Outstanding ranked higher than
86.76% of 355 companies
in the Broadcasting - TV industry.
Industry Max: 874.59, Med: 71.11, Min: 0.2
FWONA: 20.5
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 17.2, Med: 19.59, Max: 21.98
Current: 20.5
17.2
21.98
Days Payable 44.67
Days Payable ranked higher than
85.04% of 361 companies
in the Broadcasting - TV industry.
Industry Max: 750.51, Med: 60.14, Min: 0.83
FWONA: 44.67
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 44.67, Med: 72.03, Max: 77.25
Current: 44.67
44.67
77.25

Dividend & Buy Back

Current vs industry vs history

Valuation & Return

Current vs industry vs history
Price-to-Median-PS-Value 1.02
Price-to-Median-PS-Value ranked higher than
82.89% of 339 companies
in the Broadcasting - TV industry.
Industry Max: 49.25, Med: 1.04, Min: 0.01
FWONA: 1.02
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.84, Med: 1.01, Max: 14.28
Current: 1.02
0.84
14.28
Earnings Yield (Joel Greenblatt) % -0.88
Earnings Yield (Greenblatt) ranked lower than
61.61% of 422 companies
in the Broadcasting - TV industry.
Industry Max: 526.32, Med: 3.86, Min: -344.83
FWONA: -0.88
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -1, Med: -0.1, Max: 1
Current: -0.88
-1
1

More Statistics

Revenue (TTM) (Mil) $ 1,959
EPS (TTM) $ -1.22
Beta 0.73
Volatility % 28.52
52-Week Range $ 26.63 - 38.43
Shares Outstanding (Mil) 231.02

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA N
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y