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.
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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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% |