Qurate Retail Statistics

Total Valuation

Qurate Retail has a market cap or net worth of GBP 131.52 million. The enterprise value is 5.13 billion.

Market Cap	131.52M
Enterprise Value	5.13B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.99%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	326.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of 16.60.

EV / Earnings	-24.81
EV / Sales	0.62
EV / EBITDA	5.24
EV / EBIT	10.22
EV / FCF	16.60

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 14.50.

Current Ratio	1.22
Quick Ratio	0.66
Debt / Equity	14.50
Debt / EBITDA	5.76
Debt / FCF	16.78
Interest Coverage	1.32

Financial Efficiency

Return on equity (ROE) is -39.76% and return on invested capital (ROIC) is 4.99%.

Return on Equity (ROE)	-39.76%
Return on Assets (ROA)	3.48%
Return on Capital (ROIC)	4.99%
Revenue Per Employee	374,624
Profits Per Employee	-10,138
Employee Count	20,386
Asset Turnover	0.92
Inventory Turnover	5.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.00% in the last 52 weeks. The beta is 2.61, so Qurate Retail's price volatility has been higher than the market average.

Beta (5Y)	2.61
52-Week Price Change	-57.00%
50-Day Moving Average	0.38
200-Day Moving Average	0.62
Relative Strength Index (RSI)	46.81
Average Volume (20 Days)	40,111

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.97

Income Statement

In the last 12 months, Qurate Retail had revenue of GBP 7.64 billion and -206.67 million in losses. Loss per share was -0.52.

Revenue	7.64B
Gross Profit	2.68B
Operating Income	461.09M
Pretax Income	-103.71M
Net Income	-206.67M
EBITDA	750.58M
EBIT	461.09M
Loss Per Share	-0.52

Full Income Statement

Balance Sheet

The company has 651.35 million in cash and 5.18 billion in debt, giving a net cash position of -4.53 billion.

Cash & Cash Equivalents	651.35M
Total Debt	5.18B
Net Cash	-4.53B
Net Cash Per Share	n/a
Equity (Book Value)	357.38M
Book Value Per Share	0.75
Working Capital	432.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 470.04 million and capital expenditures -161.16 million, giving a free cash flow of 308.89 million.

Operating Cash Flow	470.04M
Capital Expenditures	-161.16M
Free Cash Flow	308.89M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.09%, with operating and profit margins of 6.04% and -2.71%.

Gross Margin	35.09%
Operating Margin	6.04%
Pretax Margin	-1.36%
Profit Margin	-2.71%
EBITDA Margin	9.83%
EBIT Margin	6.04%
FCF Margin	4.04%

Dividends & Yields

Qurate Retail does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.99%
Shareholder Yield	-2.99%
Earnings Yield	-157.14%
FCF Yield	234.85%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Qurate Retail has an Altman Z-Score of 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	n/a