Qurate Retail Statistics
Total Valuation
Qurate Retail has a market cap or net worth of $124.88 million. The enterprise value is $6.20 billion.
Important Dates
The last earnings date was Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Qurate Retail has 396.95 million shares outstanding. The number of shares has increased by 2.99% in one year.
| Current Share Class | 388.02M |
| Shares Outstanding | 396.95M |
| Shares Change (YoY) | +2.99% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.27% |
| Owned by Institutions (%) | 50.35% |
| Float | 326.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | 0.02 |
| PB Ratio | 0.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.30 |
| P/OCF Ratio | 0.20 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 14.97.
| EV / Earnings | n/a |
| EV / Sales | 0.61 |
| EV / EBITDA | 6.16 |
| EV / EBIT | 10.03 |
| EV / FCF | 14.97 |
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 | $502,109 |
| Profits Per Employee | -$13,588 |
| Employee Count | 20,386 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 5.26 |
Taxes
In the past 12 months, Qurate Retail has paid $94.00 million in taxes.
| Income Tax | 94.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.84% in the last 52 weeks. The beta is 2.57, so Qurate Retail's price volatility has been higher than the market average.
| Beta (5Y) | 2.57 |
| 52-Week Price Change | -65.84% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 29.73 |
| Average Volume (20 Days) | 2,529,167 |
Short Selling Information
The latest short interest is 3.90 million, so 0.98% of the outstanding shares have been sold short.
| Short Interest | 3.90M |
| Short Previous Month | 4.25M |
| Short % of Shares Out | 0.98% |
| Short % of Float | 1.19% |
| Short Ratio (days to cover) | 1.30 |
Income Statement
In the last 12 months, Qurate Retail had revenue of $10.24 billion and -$277.00 million in losses. Loss per share was -$0.70.
| Revenue | 10.24B |
| Gross Profit | 3.59B |
| Operating Income | 618.00M |
| Pretax Income | -153.00M |
| Net Income | -277.00M |
| EBITDA | 1.01B |
| EBIT | 618.00M |
| Loss Per Share | -$0.70 |
Full Income StatementBalance Sheet
The company has $873.00 million in cash and $6.95 billion in debt, giving a net cash position of -$6.07 billion or -$15.30 per share.
| Cash & Cash Equivalents | 873.00M |
| Total Debt | 6.95B |
| Net Cash | -6.07B |
| Net Cash Per Share | -$15.30 |
| Equity (Book Value) | 479.00M |
| Book Value Per Share | 1.00 |
| Working Capital | 580.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $630.00 million and capital expenditures -$216.00 million, giving a free cash flow of $414.00 million.
| Operating Cash Flow | 630.00M |
| Capital Expenditures | -216.00M |
| Free Cash Flow | 414.00M |
| FCF Per Share | $1.04 |
Full Cash Flow StatementMargins
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% |