Qurate Retail, Inc. (QRTEB)
NASDAQ: QRTEB · Real-Time Price · USD
3.590
+0.110 (3.16%)
Oct 29, 2024, 4:00 PM EDT - Market closed

Qurate Retail Statistics

Total Valuation

Qurate Retail has a market cap or net worth of $239.39 million. The enterprise value is $6.35 billion.

Market Cap 239.39M
Enterprise Value 6.35B

Important Dates

The next confirmed earnings date is Thursday, November 7, 2024, before market open.

Earnings Date Nov 7, 2024
Ex-Dividend Date n/a

Share Statistics

Qurate Retail has 396.92 million shares outstanding. The number of shares has increased by 2.35% in one year.

Shares Outstanding 396.92M
Shares Change (YoY) +2.35%
Shares Change (QoQ) +1.02%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 326.25M

Valuation Ratios

PE Ratio n/a
Forward PE 1.09
PS Ratio n/a
Forward PS 0.03
PB Ratio n/a
P/FCF Ratio 0.46
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 12.09.

EV / Earnings n/a
EV / Sales 0.61
EV / EBITDA 6.14
EV / EBIT 9.98
EV / FCF 12.09

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 17.16.

Current Ratio 1.34
Quick Ratio 0.83
Debt / Equity 17.16
Debt / EBITDA 5.91
Debt / FCF 13.76
Interest Coverage 1.35

Financial Efficiency

Return on equity (ROE) is -35.89% and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE) -35.89%
Return on Assets (ROA) 3.50%
Return on Capital (ROIC) 4.92%
Revenue Per Employee $508,731
Profits Per Employee -$12,410
Employee Count 20,386
Asset Turnover 0.91
Inventory Turnover 5.88

Taxes

In the past 12 months, Qurate Retail has paid $100.00 million in taxes.

Income Tax 100.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -52.89% in the last 52 weeks. The beta is 2.60, so Qurate Retail's price volatility has been higher than the market average.

Beta (5Y) 2.60
52-Week Price Change -52.89%
50-Day Moving Average 3.83
200-Day Moving Average 4.33
Relative Strength Index (RSI) 45.79
Average Volume (20 Days) 3,827

Short Selling Information

The latest short interest is 6,433, so 0.00% of the outstanding shares have been sold short.

Short Interest 6,433
Short Previous Month 7,423
Short % of Shares Out 0.00%
Short % of Float 0.00%
Short Ratio (days to cover) 1.86

Income Statement

In the last 12 months, Qurate Retail had revenue of $10.37 billion and -$253.00 million in losses. Loss per share was -$0.65.

Revenue 10.37B
Gross Profit 3.64B
Operating Income 636.00M
Pretax Income 32.00M
Net Income -253.00M
EBITDA 1.03B
EBIT 636.00M
Loss Per Share -$0.65
Full Income Statement

Balance Sheet

The company has $1.21 billion in cash and $7.22 billion in debt, giving a net cash position of -$6.01 billion or -$15.15 per share.

Cash & Cash Equivalents 1.21B
Total Debt 7.22B
Net Cash -6.01B
Net Cash Per Share -$15.15
Equity (Book Value) 421.00M
Book Value Per Share 0.83
Working Capital 873.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $744.00 million and capital expenditures -$219.00 million, giving a free cash flow of $525.00 million.

Operating Cash Flow 744.00M
Capital Expenditures -219.00M
Free Cash Flow 525.00M
FCF Per Share $1.32
Full Cash Flow Statement

Margins

Gross margin is 35.11%, with operating and profit margins of 6.13% and -2.44%.

Gross Margin 35.11%
Operating Margin 6.13%
Pretax Margin -1.02%
Profit Margin -2.44%
EBITDA Margin 9.97%
EBIT Margin 6.13%
FCF Margin 4.97%

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 n/a
Payout Ratio n/a
Buyback Yield -2.35%
Shareholder Yield -2.35%
Earnings Yield -105.68%
FCF Yield 219.30%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Qurate Retail has an Altman Z-Score of 1.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.28
Piotroski F-Score 6