Qurate Retail Statistics
Share Statistics
Qurate Retail has 595.06M
shares outstanding. The number of shares has increased by 53.39%
in one year.
| Shares Outstanding | 595.06M |
| Shares Change (YoY) | 53.39% |
| Shares Change (QoQ) | 53.36% |
| Owned by Institutions (%) | 57.56% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 29,387 |
| FTD / Avg. Volume | 0.98% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -0.1 and the forward
PE ratio is null.
Qurate Retail's PEG ratio is
0.
| PE Ratio | -0.1 |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | 0 |
| PB Ratio | -0.13 |
| P/FCF Ratio | 0.25 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Qurate Retail has an Enterprise Value (EV) of 5.7B.
| EV / Sales | 0.63 |
| EV / EBITDA | -5.08 |
| EV / EBIT | 10.85 |
| EV / FCF | 10.85 |
Financial Position
The company has a current ratio of 1.21,
with a Debt / Equity ratio of -5.73.
| Current Ratio | 1.21 |
| Quick Ratio | 0.82 |
| Debt / Equity | -5.73 |
| Debt / EBITDA | -4.97 |
| Debt / FCF | 10.6 |
| Interest Coverage | -1.73 |
Financial Efficiency
Return on Equity is 132.85% and Return on Invested Capital is -10.61%.
| Return on Equity | 132.85% |
| Return on Assets | -13.96% |
| Return on Invested Capital | -10.61% |
| Revenue Per Employee | $441,332.29 |
| Profits Per Employee | $-63,278.72 |
| Employee Count | 20,386 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 6.15 |
Taxes
| Income Tax | -41M |
| Effective Tax Rate | 3.18% |
Stock Price Statistics
The stock price has increased by -63.89% in the
last 52 weeks. The beta is 2.62, so Qurate Retail's
price volatility has been higher than the market average.
| Beta | 2.62 |
| 52-Week Price Change | -63.89% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.5 |
| Relative Strength Index (RSI) | 30.21 |
| Average Volume (20 Days) | 2,999,643 |
Income Statement
In the last 12 months, Qurate Retail had revenue of 9B
and earned -1.29B
in profits. Earnings per share was 0.
| Revenue | 9B |
| Gross Profit | 2.47B |
| Operating Income | -809M |
| Net Income | -1.29B |
| EBITDA | -1.12B |
| EBIT | -823M |
| Earnings Per Share (EPS) | 0 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 5.57B |
| Net Cash | n/a |
| Retained Earnings | -1.09B |
| Total Assets | 9.24B |
| Working Capital | 575M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 525M
and capital expenditures 0, giving a free cash flow of 525M.
| Operating Cash Flow | 525M |
| Capital Expenditures | n/a |
| Free Cash Flow | 525M |
| FCF Per Share | 1.33 |
Full Cash Flow StatementMargins
Gross margin is 27.49%, with operating and profit margins of -8.99% and -14.34%.
| Gross Margin | 27.49% |
| Operating Margin | -8.99% |
| Pretax Margin | -14.35% |
| Profit Margin | -14.34% |
| EBITDA Margin | -12.46% |
| EBIT Margin | -8.99% |
| FCF Margin | 5.84% |
