QVC Group Statistics
Total Valuation
QVC Group has a market cap or net worth of $132.54 million. The enterprise value is -$668.46 million.
| Market Cap | 132.54M |
| Enterprise Value | -668.46M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
QVC Group has 8.09 million shares outstanding. The number of shares has increased by 1.23% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 8.09M |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 9.35% |
| Owned by Institutions (%) | 33.26% |
| Float | 7.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.05 |
| P/OCF Ratio | 0.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.36
| Current Ratio | 3.36 |
| Quick Ratio | 1.88 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 16.65 |
| Interest Coverage | 0.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 7.88% |
| Return on Capital Employed (ROCE) | 4.48% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $523,314 |
| Profits Per Employee | -$12,071 |
| Employee Count | 16,900 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 5.45 |
Taxes
In the past 12 months, QVC Group has paid $70.00 million in taxes.
| Income Tax | 70.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 623,974 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, QVC Group had revenue of $8.84 billion and -$204.00 million in losses. Loss per share was -$25.22.
| Revenue | 8.84B |
| Gross Profit | 3.01B |
| Operating Income | 264.00M |
| Pretax Income | -98.00M |
| Net Income | -204.00M |
| EBITDA | 569.00M |
| EBIT | 264.00M |
| Loss Per Share | -$25.22 |
Balance Sheet
The company has $1.37 billion in cash and $566.00 million in debt, with a net cash position of $801.00 million or $98.96 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 566.00M |
| Net Cash | 801.00M |
| Net Cash Per Share | $98.96 |
| Equity (Book Value) | -3.74B |
| Book Value Per Share | -471.83 |
| Working Capital | 2.59B |
Cash Flow
In the last 12 months, operating cash flow was $191.00 million and capital expenditures -$157.00 million, giving a free cash flow of $34.00 million.
| Operating Cash Flow | 191.00M |
| Capital Expenditures | -157.00M |
| Depreciation & Amortization | 305.00M |
| Net Borrowing | 966.00M |
| Free Cash Flow | 34.00M |
| FCF Per Share | $4.20 |
Margins
Gross margin is 34.00%, with operating and profit margins of 2.99% and -2.31%.
| Gross Margin | 34.00% |
| Operating Margin | 2.99% |
| Pretax Margin | -1.11% |
| Profit Margin | -2.31% |
| EBITDA Margin | 6.43% |
| EBIT Margin | 2.99% |
| FCF Margin | 0.38% |
Dividends & Yields
QVC Group 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 | -1.23% |
| Shareholder Yield | -1.23% |
| Earnings Yield | -148.26% |
| FCF Yield | 24.71% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 19.79% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |