Qurate Retail Statistics
Total Valuation
Qurate Retail has a market cap or net worth of $265.27 million. The enterprise value is $5.27 billion.
| Market Cap | 265.27M |
| Enterprise Value | 5.27B |
Important Dates
The next estimated earnings date is Friday, August 2, 2024, before market open.
| Earnings Date | Aug 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Qurate Retail has 387.93 million shares outstanding. The number of shares has increased by 2.34% in one year.
| Shares Outstanding | 387.93M |
| Shares Change (YoY) | +2.34% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 8.55% |
| Owned by Institutions (%) | 64.22% |
| Float | 326.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1.14 |
| PS Ratio | 0.02 |
| Forward PS | 0.02 |
| PB Ratio | 1.04 |
| P/FCF Ratio | 0.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 8.08.
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| EV / EBITDA | 6.09 |
| EV / EBIT | 11.48 |
| EV / FCF | 8.08 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 23.95.
| Current Ratio | 1.33 |
| Quick Ratio | 0.82 |
| Debt / Equity | 23.95 |
| Debt / EBITDA | 7.06 |
| Debt / FCF | 9.37 |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is -35.90%.
| Return on Equity (ROE) | -35.90% |
| Return on Assets (ROA) | -1.50% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $520,602 |
| Profits Per Employee | -$8,143 |
| Employee Count | 20,386 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 5.64 |
Taxes
In the past 12 months, Qurate Retail has paid $151.00 million in taxes.
| Income Tax | 151.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.40% 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 | -38.40% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 48.63 |
| Average Volume (20 Days) | 4,649,693 |
Short Selling Information
The latest short interest is 10.08 million, so 2.60% of the outstanding shares have been sold short.
| Short Interest | 10.08M |
| Short Previous Month | 9.74M |
| Short % of Shares Out | 2.60% |
| Short % of Float | 3.09% |
| Short Ratio (days to cover) | 1.59 |
Income Statement
In the last 12 months, Qurate Retail had revenue of $10.61 billion and -$166.00 million in losses. Loss per share was -$0.42.
| Revenue | 10.61B |
| Gross Profit | 3.68B |
| Operating Income | 559.00M |
| Pretax Income | -15.00M |
| Net Income | -166.00M |
| EBITDA | 865.00M |
| EBIT | 459.00M |
| Loss Per Share | -$0.42 |
Balance Sheet
The company has $1.10 billion in cash and $6.11 billion in debt, giving a net cash position of -$5.01 billion or -$12.90 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 6.11B |
| Net Cash | -5.01B |
| Net Cash Per Share | -$12.90 |
| Equity (Book Value) | 255.00M |
| Book Value Per Share | 0.66 |
| Working Capital | 843.00M |
Cash Flow
In the last 12 months, operating cash flow was $929.00 million and capital expenditures -$277.00 million, giving a free cash flow of $652.00 million.
| Operating Cash Flow | 929.00M |
| Capital Expenditures | -277.00M |
| Free Cash Flow | 652.00M |
| FCF Per Share | $1.66 |
Margins
Gross margin is 34.68%, with operating and profit margins of 5.27% and -1.56%.
| Gross Margin | 34.68% |
| Operating Margin | 5.27% |
| Pretax Margin | -0.14% |
| Profit Margin | -1.56% |
| EBITDA Margin | 8.15% |
| EBIT Margin | 4.32% |
| FCF Margin | 6.14% |
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 | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -2.34% |
| Shareholder Yield | -2.34% |
| Earnings Yield | -62.58% |
| FCF Yield | 245.79% |
Analyst Forecast
The average price target for Qurate Retail is $1.10, which is 60.87% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.10 |
| Price Target Difference | 60.87% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 15, 2014. It was a forward split with a ratio of 1182:1000.
| Last Split Date | Oct 15, 2014 |
| Split Type | Forward |
| Split Ratio | 1182:1000 |
Scores
Qurate Retail has an Altman Z-Score of 1.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 5 |