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Qurate Retail, Inc. (QRTEA)

Series A Shares
Stock Price: $11.28 USD 1.34 (13.48%)
Updated November 23, 4:00 PM EST - Market closed
After-hours: $11.45 +0.17 (1.51%) Nov 23, 7:43 PM

Stock Price Chart

Key Info

Market Cap 4.71B
Revenue (ttm) 13.90B
Net Income (ttm) 679.00M
Shares Out 387.85M
EPS (ttm) 1.62
PE Ratio 6.96
Forward PE 7.23
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day November 23
Last Price $11.28
Previous Close $9.94
Change ($) 1.34
Change (%) 13.48%
Day's Open 10.22
Day's Range 10.06 - 11.39
Day's Volume 8,689,300
52-Week Range 1.73 - 11.39

More Stats

Market Cap 4.71B
Enterprise Value 10.53B
Earnings Date (est) Mar 3, 2021
Ex-Dividend Date Sep 15, 2020
Shares Outstanding 387.85M
Float 378.96M
EPS (basic) 1.61
EPS (diluted) 1.62
FCF / Share 4.66
Dividend n/a
Dividend Yield n/a
Earnings Yield 14.36%
FCF Yield 41.24%
Payout Ratio 93.20%
Shares Short 20.82M
Short Ratio 5.56
Short % of Float 5.49%
Beta 1.61
PE Ratio 6.96
Forward PE 7.23
P/FCF Ratio 2.42
PS Ratio 0.34
PB Ratio 1.16
Revenue 13.90B
Operating Income 1.33B
Net Income 679.00M
Free Cash Flow 1.94B
Net Cash -5.82B
Net Cash / Share -13.95
Gross Margin 32.80%
Operating Margin 9.56%
Profit Margin 4.90%
FCF Margin 13.97%
ROA 5.53%
ROE 17.25%
ROIC 13.10%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (6)

Buy 2
Overweight 0
Hold 4
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$10.00*
(-11.35% downside)
Low
9.00
Current: $11.28
High
11.50
Target: 10.00
*Average 12-month price target from 5 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue13,45814,07010,40410,6479,98910,49910,2199,8889,6168,932
Revenue Growth-4.35%35.24%-2.28%6.59%-4.86%2.74%3.35%2.83%7.66%-
Gross Profit4,5594,8613,6153,7393,5963,8153,6863,5812,6362,428
Operating Income1841,3241,0439681,1161,1881,1361,1631,1331,108
Net Income-4569162,4411,2358695375011,5309121,892
Shares Outstanding416449430467497476508544590598
Earnings Per Share-1.081.452.700.981.331.060.830.380.871.44
EPS Growth--46.3%175.51%-26.32%25.47%27.71%118.42%-56.32%-39.58%-
Operating Cash Flow1,2841,2731,4901,4431,0621,6481,0271,4479001,203
Capital Expenditures-459-415-255-233-258-241-291-333-312-258
Free Cash Flow8258581,2351,2108041,4077361,114588945
Cash & Equivalents6736539038253,3593,1951,3142,8468471,353
Total Debt7,4127,3738,5498,0428,7078,0087,0157,8846,0396,463
Net Cash / Debt-6,739-6,720-7,646-7,217-5,348-4,813-5,701-5,038-5,192-5,110
Assets17,30517,84124,12220,35521,18018,59824,67626,25517,33926,600
Liabilities12,33312,09714,03913,49414,30512,81813,24114,20410,71215,158
Book Value4,8405,6249,9846,7726,7875,6736,9367,5626,49311,313
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Qurate Retail, Inc.
Country United States
Employees 25,314
CEO Michael A. George

Stock Information

Ticker Symbol QRTEA
Stock Exchange NASDAQ
Share Class Series A Shares
Sector Consumer Cyclical
Industry Internet Retail
Unique Identifier NASDAQ: QRTEA

Description

Qurate Retail, through its subsidiaries, engages in the video and online commerce industries in North America, Europe, and Asia. The company markets and sells various consumer products primarily through television, programs, Websites, and mobile applications to approximately 380 million households worldwide. It also operates as an online retailer offering women's, children's, and men's apparel; and other products, such as home, and beauty products through its desktop and mobile Websites, and mobile applications under the name Zulily. The company was formerly known as Liberty Interactive Corporation and changed its name to Qurate Retail, Inc. in April 2018. Qurate Retail, Inc. was founded in 1991 and is headquartered in Englewood, Colorado.