Qurate Retail Statistics
Total Valuation
Qurate Retail has a market cap or net worth of $379.64 million. The enterprise value is $6.51 billion.
| Market Cap | 379.64M |
| Enterprise Value | 6.51B |
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 89.33 million shares outstanding. The number of shares has increased by 2.10% in one year.
| Shares Outstanding | 89.33M |
| Shares Change (YoY) | +2.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 88.92% |
| Owned by Institutions (%) | 4.45% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.23 |
| PS Ratio | 0.03 |
| Forward PS | 0.04 |
| PB Ratio | 0.99 |
| P/FCF Ratio | 0.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 14.00.
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 8.49 |
| EV / FCF | 14.00 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 18.87.
| Current Ratio | 1.41 |
| Quick Ratio | 0.93 |
| Debt / Equity | 18.87 |
| Debt / EBITDA | 6.19 |
| Debt / FCF | 15.63 |
| Interest Coverage | 3.71 |
Financial Efficiency
Return on equity (ROE) is -34.29% and return on invested capital (ROIC) is -17.16%.
| Return on Equity (ROE) | -34.29% |
| Return on Assets (ROA) | -1.16% |
| Return on Capital (ROIC) | -17.16% |
| Revenue Per Employee | $535,416 |
| Profits Per Employee | -$6,475 |
| Employee Count | 20,386 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 6.32 |
Taxes
In the past 12 months, Qurate Retail has paid $160.00 million in taxes.
| Income Tax | 160.00M |
| Effective Tax Rate | 571.43% |
Stock Price Statistics
The stock price has increased by +3.66% 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 | +3.66% |
| 50-Day Moving Average | 4.54 |
| 200-Day Moving Average | 6.24 |
| Relative Strength Index (RSI) | 51.90 |
| Average Volume (30 Days) | 7,632 |
Short Selling Information
The latest short interest is 14,768, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 14,768 |
| Short Previous Month | 12,621 |
| Short % of Shares Out | 0.02% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.09 |
Income Statement
In the last 12 months, Qurate Retail had revenue of $10.92 billion and -$132.00 million in losses. Loss per share was -$0.33.
| Revenue | 10.92B |
| Gross Profit | 3.37B |
| Operating Income | 922.00M |
| Pretax Income | 66.00M |
| Net Income | -132.00M |
| EBITDA | 1.17B |
| EBIT | 767.00M |
| Loss Per Share | -$0.33 |
Balance Sheet
The company has $1.14 billion in cash and $7.27 billion in debt, giving a net cash position of -$6.13 billion or -$68.62 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 7.27B |
| Net Cash | -6.13B |
| Net Cash Per Share | -$68.62 |
| Equity / Book Value | 385.00M |
| Book Value Per Share | 4.31 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was $919.00 million and capital expenditures -$454.00 million, giving a free cash flow of $465.00 million.
| Operating Cash Flow | 919.00M |
| Capital Expenditures | -454.00M |
| Free Cash Flow | 465.00M |
| FCF Per Share | $1.20 |
Margins
Gross margin is 30.83%, with operating and profit margins of 8.45% and -1.21%.
| Gross Margin | 30.83% |
| Operating Margin | 8.45% |
| Pretax Margin | 0.60% |
| Profit Margin | -1.21% |
| EBITDA Margin | 10.76% |
| EBIT Margin | 7.03% |
| FCF Margin | 4.26% |
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 | -2.10% |
| Shareholder Yield | -2.10% |
| Earnings Yield | -34.77% |
| FCF Yield | 122.48% |
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 1.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 6 |