Qurate Retail Statistics
Total Valuation
Qurate Retail has a market cap or net worth of $386.88 million. The enterprise value is $5.22 billion.
| Market Cap | 386.88M |
| Enterprise Value | 5.22B |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, before market open.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Qurate Retail has 383.05 million shares outstanding. The number of shares has increased by 1.88% in one year.
| Shares Outstanding | 383.05M |
| Shares Change (YoY) | +1.88% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 8.56% |
| Owned by Institutions (%) | 66.06% |
| Float | 321.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1.48 |
| PS Ratio | 0.04 |
| Forward PS | 0.04 |
| PB Ratio | 1.00 |
| P/FCF Ratio | 0.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 6.66.
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | 5.98 |
| EV / EBIT | 11.20 |
| EV / FCF | 6.66 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 15.47.
| Current Ratio | 1.41 |
| Quick Ratio | 0.93 |
| Debt / Equity | 15.47 |
| Debt / EBITDA | 6.82 |
| Debt / FCF | 7.60 |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is -26.70% and return on invested capital (ROIC) is -72.73%.
| Return on Equity (ROE) | -26.70% |
| Return on Assets (ROA) | -1.20% |
| Return on Capital (ROIC) | -72.73% |
| Revenue Per Employee | $535,416 |
| Profits Per Employee | -$7,113 |
| Employee Count | 20,386 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 6.05 |
Taxes
In the past 12 months, Qurate Retail has paid $160.00 million in taxes.
| Income Tax | 160.00M |
| Effective Tax Rate | 1,066.67% |
Stock Price Statistics
The stock price has increased by +35.08% in the last 52 weeks. The beta is 2.62, so Qurate Retail's price volatility has been higher than the market average.
| Beta (1Y) | 2.62 |
| 52-Week Price Change | +35.08% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 43.19 |
| Average Volume (30 Days) | 3,012,564 |
Short Selling Information
The latest short interest is 7.50 million, so 1.96% of the outstanding shares have been sold short.
| Short Interest | 7.50M |
| Short Previous Month | 5.61M |
| Short % of Shares Out | 1.96% |
| Short % of Float | 2.34% |
| Short Ratio (days to cover) | 2.18 |
Income Statement
In the last 12 months, Qurate Retail had revenue of $10.92 billion and -$145.00 million in losses. Loss per share was -$0.37.
| Revenue | 10.92B |
| Gross Profit | 3.69B |
| Operating Income | 477.00M |
| Pretax Income | 15.00M |
| Net Income | -145.00M |
| EBITDA | 873.00M |
| EBIT | 466.00M |
| Loss Per Share | -$0.37 |
Balance Sheet
The company has $1.12 billion in cash and $5.96 billion in debt, giving a net cash position of -$4.83 billion or -$12.62 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 5.96B |
| Net Cash | -4.83B |
| Net Cash Per Share | -$12.62 |
| Equity / Book Value | 385.00M |
| Book Value Per Share | 1.01 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was $919.00 million and capital expenditures -$135.00 million, giving a free cash flow of $784.00 million.
| Operating Cash Flow | 919.00M |
| Capital Expenditures | -135.00M |
| Free Cash Flow | 784.00M |
| FCF Per Share | $2.01 |
Margins
Gross margin is 33.76%, with operating and profit margins of 4.37% and -1.33%.
| Gross Margin | 33.76% |
| Operating Margin | 4.37% |
| Pretax Margin | 0.14% |
| Profit Margin | -1.33% |
| EBITDA Margin | 8.00% |
| EBIT Margin | 4.27% |
| FCF Margin | 7.18% |
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 | -1.88% |
| Shareholder Yield | -1.88% |
| Earnings Yield | -37.48% |
| FCF Yield | 202.65% |
Analyst Forecast
The average price target for Qurate Retail is $1.10, which is 8.91% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.10 |
| Price Target Difference | 8.91% |
| 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 1.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 6 |