LEXEB
Liberty Expedia Holdings, Inc.

Market cap $2.2355B
Enterprise value $4.2687B
Employees N/A
Revenue $10.3B
EBITDA $1.49B
Income -$192M
EPS 37.54
P/E 1.32
Forward P/E N/A
EV/EBITDA 2.87
PEG N/A
Earnings date N/A
Volume 75 / 16
Relative vol. 4.69 ×
Profit margin -1.87%
Oper. margin -7.57%
Gross margin 10.26%
Beta N/A
Mean Recomm. N/A
IPO year 2016
Country United States
RSI N/A
Range $49.44 – $50.51
52 weeks $41.00 – $57.52
SMA 50 $48 -2.38%
SMA 200 $50 +1.73%
1 year target N/A

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Liberty Expedia executives

Insider Title Age Since Compensation
Christopher Shean (52)
President, Chief Executive Officer, Director since 2016
President, Chief Executive Officer, Director 52 2016 $349,085
Scott Schoelzel (58)
Independent Director since 2016
Independent Director 58 2016
Gregg Engles (59)
Independent Director since 2016
Independent Director 59 2016
Stephen Brett (76)
Independent Director since 2016
Independent Director 76 2016
Alexander Von Furstenberg (47)
Director since 2016
Director 47 2016
Robert Hammond (47)
Director since 2016
Director 47 2016
Albert Rosenthaler (57)
Chief Corporate Development Officer since 2016
Chief Corporate Development Officer 57 2016
Richard Baer (60)
Chief Legal Officer since 2016
Chief Legal Officer 60 2016
Wade Haufschild (41)
Chief Financial Officer since 2016
Chief Financial Officer 41 2016
John Malone (76)
Chairman of the Board since 2016
Chairman of the Board 76 2016
Liberty Expedia Holdings, Inc. logo

Liberty Expedia Holdings, Inc. operates as an online travel company in the United States and internationally. The company, through its technology with the tools and information, enables business and leisure travelers to research, plan, book, and experience travel. It also provides media and advertising services to travel and non-travel advertisers. In addition, the company operates as an Internet retailer of dietary supplements, sports nutrition products, and other health and wellness products, as well as publishes online health and fitness content, which offers fitness content, workout programs, video database, articles, recipes, health advice, and motivational stories. Further, it offers paid subscription model for structured online fitness trainers and nutrition education. The company operates under the Brand Expedia, Hotels.com, Expedia Affiliate Network, trivago, HomeAway, Egencia, Orbitz, CheapTickets, ebookers, Travelocity, Hotwire, Wotif Group, CarRentals.com, Classic Vacations, Expedia Local Expert, Expedia CruiseShipCenters, and SilverRail Technologies, Inc. brands. Liberty Expedia Holdings, Inc. was incorporated in 2016 and is based in Englewood, Colorado.

  • Liberty Expedia Holdings, Inc., 12300 Liberty Boulevard, Englewood 80112, United States
  • libertyexpedia.com
  • 720-875-5800

Profit margin

Debt to assets

Cash flow

Balance sheet

(in millions) 2017Q3 2017Q2 2017Q1 2016Q4
Current assets
Cash $3,350 $2,980 $2,564 $1,851
Short term investments $541 $906 $851
Net receivables $1,839 $1,814 $1,582 $1,345
Inventory $40
Other current assets $374 $457 $407 $299
Total current assets $6,104 $6,157 $5,404 $3,535
Long term investments
Property, plant & equipment $909 $888 $851 $844
Goodwill $17,405 $17,221 $16,701 $16,617
Intangible assets $11,661 $11,956 $12,153 $12,486
Other assets $873 $524 $511 $500
Deferred long term asset charges
Total assets $36,952 $36,746 $35,620 $33,982
Current liabilities
Accounts payable $3,809 $3,710 $3,181 $3,212
Short long term debt $547
Other current liabilities $3,984 $5,066 $4,855 $2,881
Total current liabilities $8,340 $8,776 $8,036 $6,093
Long term debt $4,354 $3,895 $3,772 $3,788
Other liabilities $423 $379 $338 $332
Deferred long term liabilities $3,098 $3,253 $3,386 $3,477
Minority interest $18,029 $17,758 $17,378 $17,529
Total liabilities $34,244 $34,061 $32,910 $31,219
Stockholders' equity
Stock option warrants
Common stock $1 $1 $1 $1
Retained earnings $2,274 $2,260 $2,313 $2,371
Treasury stock
Capital surplus $361 $385 $414 $423
Other stockholder equity $72 $39 -$18 -$32
Total stockholder equity $2,708 $2,685 $2,710 $2,763
Net tangible assets -$26,358 -$26,492 -$26,144 -$26,340
(in millions) 2016 2015
Current assets
Cash $1,851 $2
Short term investments
Net receivables $1,345 $1
Inventory $40 $53
Other current assets $299 $8
Total current assets $3,535 $64
Long term investments $927
Property, plant & equipment $844 $30
Goodwill $16,617 $57
Intangible assets $12,486 $44
Other assets $500 $4
Deferred long term asset charges
Total assets $33,982 $1,126
Current liabilities
Accounts payable $3,212 $36
Short long term debt
Other current liabilities $2,881 $9
Total current liabilities $6,093 $45
Long term debt $3,788 $36
Other liabilities $332 $69
Deferred long term liabilities $3,477 $304
Minority interest $17,529
Total liabilities $31,219 $454
Stockholders' equity
Stock option warrants
Common stock $1
Retained earnings $2,371 $66
Treasury stock
Capital surplus $423
Other stockholder equity -$32 $606
Total stockholder equity $2,763 $672
Net tangible assets -$26,340 $571

Income statement

(in millions) 2017Q3 2017Q2 2017Q1 2016Q4
Revenue
Total revenue $3,029 $2,646 $2,230 $1,256
Cost of revenue $485 $470 $465 $284
Gross profit $2,544 $2,176 $1,765 $972
Operating expenses
Research & development
Selling, general & administrative $1,806 $1,848 $1,682 $895
Non-recurring $3 $13 $23 $7
Other operating expenses $583 $557 $529 $467
Total operating expenses
Operating income $152 -$242 -$469 -$397
Income from continuing operations
Net other income -$23 -$35 -$13 $2,005
EBIT $129 -$277 -$482 $1,616
Interest expense $29 $30 $29 $18
Income before tax $100 -$307 -$511 $1,598
Income tax expense -$23 -$82 -$154 -$454
Minority interest $18,029 $17,758 $17,378 $17,529
Net income from continuing ops $14 -$53 -$58 $2,280
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
EBITDA $14 -$53 -$58 $2,272
Income (for common shares) $14 -$53 -$58 $2,272
(in millions) 2016 2015
Revenue
Total revenue $1,581 $465
Cost of revenue $526 $352
Gross profit $1,055 $113
Operating expenses
Research & development
Selling, general & administrative $956 $82
Non-recurring $7 $7
Other operating expenses $481 $21
Total operating expenses
Operating income -$389 $10
Income from continuing operations
Net other income $2,003 $320
EBIT $1,640 $447
Interest expense $19 $2
Income before tax $1,621 $445
Income tax expense -$451 $163
Minority interest $17,529 $17,529
Net income from continuing ops $2,318 $398
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
EBITDA $2,292 $281
Income (for common shares) $2,292 $281

Cash flow

(in millions) 2017Q3 2017Q2 2017Q1 2016Q4
Net income $14 -$53 -$58 $2,272
Operating activities
Depreciation $583 $557 $529 $467
Net income adjustments -$265 -$97 -$26 -$2,418
Change in accounts receivable
Changes in liabilities -$863 $676 $1,810 -$131
Changes in inventory
Changes in other operating activities -$26 -$220 -$279 $156
Total cash flow from operations -$448 $691 $1,677 $126
Investing activities
Capital expenditures -$170 -$192 -$170 -$115
Investments $17 -$29 -$780 -$10
Other cash flows from investing -$24 -$136 -$2 $1,728
Total cash flows from investing -$177 -$357 -$952 $1,603
Financing activities
Dividends paid -$38 -$36 -$36 -$32
Sale and purchase of stock $3 $11 $17 -$74
Net borrowings $993 $42 -$5 $342
Other cash flows from financing -$8 -$8 -$19 -$81
Total cash flows from financing $950 $17 -$43 $155
Effect of exchange rate $45 $65 $31 -$33
Change in cash and equivalents $370 $416 $713 $1,851
(in millions) 2016 2015
Net income $2,292 $281
Operating activities
Depreciation $481 $21
Net income adjustments -$2,419 -$261
Change in accounts receivable
Changes in liabilities -$137 -$1
Changes in inventory
Changes in other operating activities $169 -$3
Total cash flow from operations $166 $38
Investing activities
Capital expenditures -$125 -$21
Investments -$10 -$10
Other cash flows from investing $1,728 -$22
Total cash flows from investing $1,593 -$43
Financing activities
Dividends paid -$32 -$32
Sale and purchase of stock -$74 -$33
Net borrowings $328 $1
Other cash flows from financing -$99 $38
Total cash flows from financing $123 $6
Effect of exchange rate -$33 -$33
Change in cash and equivalents $1,849 $1
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