Liberty Interactive Corporation

Liberty Interactive Corporation owns interests in subsidiaries and other companies that are primarily engaged in the video and digital commerce industries. Those interests are attributed to two tracking stock groups: the QVC Group and the Liberty Ventures Group.

The QVC Group consists of Liberty Interactive Corporation's subsidiaries QVC and zulily and its interest in HSN.

The Liberty Ventures Group consists of Liberty Interactive Corporation's subsidiary Evite, interests in Liberty Broadband and FTD, minority interests in Interval Leisure Group, Time Warner Inc., Charter Communications, and LendingTree , and various green energy investments.

Company Growth (employees)
Type
Public
HQ
Englewood, US
Size (employees)
21,080 (est)-4%
Liberty Interactive Corporation is headquartered in Englewood, US

Key People at Liberty Interactive Corporation

Greg Maffei

Greg Maffei

Chief Executive Officer
Mark Carleton

Mark Carleton

Chief Financial Officer
Richard Baer

Richard Baer

Chief Legal Officer
Albert Rosenthaler

Albert Rosenthaler

Chief Corporate Development Officer

Liberty Interactive Corporation Office Locations

Liberty Interactive Corporation has an office in Englewood
Englewood, US (HQ)
12300 Liberty Blvd

Liberty Interactive Corporation Data and Metrics

Liberty Interactive Corporation Financial Metrics

Liberty Interactive Corporation's revenue was reported to be $10.6 b in FY, 2016 which is a 7% increase from the previous period.
USD

Revenue (FY, 2016)

10.6 b

Revenue growth (FY, 2015 - FY, 2016), %

7%

Gross profit (FY, 2016)

3.7 b

Gross profit margin (FY, 2016), %

35%

Net income (FY, 2016)

1.3 b

EBIT (FY, 2016)

968 m

Market capitalization (03-Jul-2017)

729.4 m

Closing share price (03-Jul-2017)

24.8

Cash (31-Dec-2016)

825 m

EV

7.1 b
Liberty Interactive Corporation's current market capitalization is $729.4 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

11.3 b10.5 b10 b10.6 b

Revenue growth, %

(7%)(5%)7%

Cost of goods sold

6.6 b6.7 b6.4 b6.9 b

Gross profit

4.7 b3.8 b3.6 b3.7 b

Gross profit Margin, %

41%36%36%35%

EBIT

1.1 b1.2 b1.1 b968 m

EBIT margin, %

10%11%11%9%

Pre tax profit

710 m775 m816 m1.9 b

Net Income

580 m626 m911 m1.3 b
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

1.3 b2.3 b2.4 b825 m

Current Assets

4.4 b5.5 b5.9 b3.2 b

PP&E

1.2 b1.1 b1.1 b1.1 b

Goodwill

9.3 b5.4 b6.1 b6.1 b

Total Assets

24.7 b18.6 b21.2 b20.4 b

Accounts Payable

591 m735 m762 m790 m

Total Debt

6.4 b7.1 b7.5 b7.2 b

Current Liabilities

3.8 b3.7 b3.1 b2.5 b

Additional Paid-in Capital

1.1 b4 m370 m370 m

Retained Earnings

5.7 b5.8 b6.6 b7 b

Total Equity

11.4 b5.8 b6.9 b6.9 b

Debt to Equity Ratio

0.6 x1.2 x1.1 x1 x

Debt to Assets Ratio

0.3 x0.4 x0.4 x0.4 x

Financial Leverage

2.2 x3.2 x3.1 x3 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

580 m626 m911 m1.3 b

Accounts Payable

(269 m)735 m762 m790 m

Cash From Operating Activities

1.4 b1.6 b1.1 b1.4 b

Capital Expenditures

(291 m)(241 m)(258 m)(233 m)

Cash From Investing Activities

(360 m)(438 m)(788 m)(1.5 b)

Long-term Borrowings

(5.5 b)(3.7 b)(3.8 b)(4.5 b)

Cash From Financing Activities

(2.4 b)(87 m)(122 m)(1.6 b)

Free Cash Flow

1.7 b1.9 b1.3 b1.7 b
USDY, 2016

EV/EBIT

7.3 x

EV/CFO

4.9 x

EV/FCF

4.2 x

Revenue/Employee

482.2 k

Debt/Equity

1 x

Debt/Assets

0.4 x

Financial Leverage

3 x

Liberty Interactive Corporation Operating Metrics

Liberty Interactive Corporation's Users was reported to be 25 m in FY, 2016
FY, 2016

Customers, consumer

13 m

Users

25 m

Television Households

104 m

Liberty Interactive Corporation Acquisitions / Subsidiaries

Acquired CompanyDateDeal Size
HSNJuly 06, 2017$2.1 b

Liberty Interactive Corporation Market Value History

Liberty Interactive Corporation Revenue Breakdown

Liberty Interactive Corporation Company Life and Culture

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