Qurate Retail Statistics
Total Valuation
Qurate Retail has a market cap or net worth of $327.12 million. The enterprise value is $6.59 billion.
| Market Cap | 327.12M |
| Enterprise Value | 6.59B |
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 70.10 million shares outstanding. The number of shares has increased by 2.08% in one year.
| Shares Outstanding | 70.10M |
| Shares Change (YoY) | +2.08% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 88.92% |
| Owned by Institutions (%) | 4.47% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.68 |
| PS Ratio | 0.03 |
| Forward PS | 0.03 |
| PB Ratio | 1.28 |
| P/FCF Ratio | 0.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 12.50.
| EV / Earnings | n/a |
| EV / Sales | 0.62 |
| EV / EBITDA | 5.85 |
| EV / EBIT | 9.15 |
| EV / FCF | 12.50 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 28.94.
| Current Ratio | 1.33 |
| Quick Ratio | 0.82 |
| Debt / Equity | 28.94 |
| Debt / EBITDA | 6.55 |
| Debt / FCF | 14.00 |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is -65.10% and return on invested capital (ROIC) is -43.35%.
| Return on Equity (ROE) | -65.10% |
| Return on Assets (ROA) | -1.51% |
| Return on Capital (ROIC) | -43.35% |
| Revenue Per Employee | $520,602 |
| Profits Per Employee | -$8,143 |
| Employee Count | 20,386 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 6.12 |
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 -48.59% in the last 52 weeks. The beta is 2.64, so Qurate Retail's price volatility has been higher than the market average.
| Beta (5Y) | 2.64 |
| 52-Week Price Change | -48.59% |
| 50-Day Moving Average | 4.02 |
| 200-Day Moving Average | 5.51 |
| Relative Strength Index (RSI) | 50.33 |
| Average Volume (20 Days) | 2,818 |
Short Selling Information
The latest short interest is 9,520, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 9,520 |
| Short Previous Month | 7,598 |
| Short % of Shares Out | 0.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.14 |
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 | 3.08B |
| Operating Income | 890.00M |
| Pretax Income | 32.00M |
| Net Income | -166.00M |
| EBITDA | 1.13B |
| EBIT | 720.00M |
| Loss Per Share | -$0.42 |
Balance Sheet
The company has $1.12 billion in cash and $7.38 billion in debt, giving a net cash position of -$6.26 billion or -$89.35 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 7.38B |
| Net Cash | -6.26B |
| Net Cash Per Share | -$89.35 |
| Equity (Book Value) | 255.00M |
| Book Value Per Share | 3.64 |
| Working Capital | 843.00M |
Cash Flow
In the last 12 months, operating cash flow was $929.00 million and capital expenditures -$402.00 million, giving a free cash flow of $527.00 million.
| Operating Cash Flow | 929.00M |
| Capital Expenditures | -402.00M |
| Free Cash Flow | 527.00M |
| FCF Per Share | $1.34 |
Margins
Gross margin is 29.04%, with operating and profit margins of 8.39% and -1.56%.
| Gross Margin | 29.04% |
| Operating Margin | 8.39% |
| Pretax Margin | 0.30% |
| Profit Margin | -1.56% |
| EBITDA Margin | 10.61% |
| EBIT Margin | 6.78% |
| 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 | -2.08% |
| Shareholder Yield | -2.08% |
| Earnings Yield | -50.75% |
| FCF Yield | 161.10% |
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
The last stock split was on October 15, 2014. It was a forward split with a ratio of 1181:1000.
| Last Split Date | Oct 15, 2014 |
| Split Type | Forward |
| Split Ratio | 1181:1000 |
Scores
Qurate Retail has an Altman Z-Score of 1.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 4 |