QVC Group Inc. (QVCGB)
OTCMKTS · Delayed Price · Currency is USD
52.50
-0.08 (-0.15%)
At close: May 29, 2025

QVC Group Statistics

Total Valuation

QVC Group has a market cap or net worth of 41.90 million. The enterprise value is 6.16 billion.

Market Cap 41.90M
Enterprise Value 6.16B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date Aug 4, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 182,294
Shares Outstanding n/a
Shares Change (YoY) +2.25%
Shares Change (QoQ) +3.62%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 6.75M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.00
PB Ratio -0.05
P/TBV Ratio n/a
P/FCF Ratio 0.17
P/OCF Ratio 0.10
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 25.04.

EV / Earnings -4.44
EV / Sales 0.63
EV / EBITDA 5.32
EV / EBIT 9.79
EV / FCF 25.04

Financial Position

The company has a current ratio of 1.66

Current Ratio 1.66
Quick Ratio 0.92
Debt / Equity n/a
Debt / EBITDA 5.92
Debt / FCF 27.90
Interest Coverage 1.36

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 3.94%
Return on Invested Capital (ROIC) 5.74%
Return on Capital Employed (ROCE) 8.78%
Revenue Per Employee 516,224
Profits Per Employee -73,167
Employee Count 18,984
Asset Turnover 0.98
Inventory Turnover 5.52

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -74.26% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -74.26%
50-Day Moving Average 281.60
200-Day Moving Average 207.50
Relative Strength Index (RSI) 21.02
Average Volume (20 Days) 984

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) 3.04

Income Statement

In the last 12 months, QVC Group had revenue of 9.80 billion and -1.39 billion in losses. Loss per share was -174.65.

Revenue 9.80B
Gross Profit 3.40B
Operating Income 629.00M
Pretax Income -1.43B
Net Income -1.39B
EBITDA 1.00B
EBIT 629.00M
Loss Per Share -174.65
Full Income Statement

Balance Sheet

The company has 833.00 million in cash and 6.86 billion in debt, giving a net cash position of -6.03 billion.

Cash & Cash Equivalents 833.00M
Total Debt 6.86B
Net Cash -6.03B
Net Cash Per Share n/a
Equity (Book Value) -893.00M
Book Value Per Share -121.58
Working Capital 1.21B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 439.00 million and capital expenditures -193.00 million, giving a free cash flow of 246.00 million.

Operating Cash Flow 439.00M
Capital Expenditures -193.00M
Free Cash Flow 246.00M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 34.70%, with operating and profit margins of 6.42% and -14.17%.

Gross Margin 34.70%
Operating Margin 6.42%
Pretax Margin -14.54%
Profit Margin -14.17%
EBITDA Margin 10.21%
EBIT Margin 6.42%
FCF Margin 2.51%

Dividends & Yields

QVC Group 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 -2.25%
Shareholder Yield n/a
Earnings Yield -3,314.65%
FCF Yield 587.04%
Dividend Details

Stock Splits

The last stock split was on May 23, 2025. It was a reverse split with a ratio of 0.02.

Last Split Date May 23, 2025
Split Type Reverse
Split Ratio 0.02

Scores

QVC Group has an Altman Z-Score of 1.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.31
Piotroski F-Score n/a