Qurate Retail Statistics
Share Statistics
Qurate Retail has 3.26M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 3.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 0% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 188 |
| FTD / Avg. Volume | 0.41% |
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 -0.12 and the forward
PE ratio is null.
Qurate Retail's PEG ratio is
0.
| PE Ratio | -0.12 |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | 0 |
| PB Ratio | -0.16 |
| P/FCF Ratio | 0.53 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Qurate Retail.
| 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 1.21,
with a Debt / Equity ratio of -5.73.
| Current Ratio | 1.21 |
| Quick Ratio | 0.82 |
| Debt / Equity | -5.73 |
| Debt / EBITDA | -12.65 |
| Debt / FCF | 19.26 |
| Interest Coverage | -1.73 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $492,347.69 |
| Profits Per Employee | $-63,278.72 |
| Employee Count | 20,386 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 6.15 |
Taxes
| Income Tax | -41M |
| Effective Tax Rate | 3.18% |
Stock Price Statistics
The stock price has increased by -16.42% 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 | -16.42% |
| 50-Day Moving Average | 34.94 |
| 200-Day Moving Average | 38.77 |
| Relative Strength Index (RSI) | 28.19 |
| Average Volume (20 Days) | 46,165 |
Income Statement
In the last 12 months, Qurate Retail had revenue of 10.04B
and earned -1.29B
in profits. Earnings per share was -3.26.
| Revenue | 10.04B |
| Gross Profit | 3.51B |
| Operating Income | -809M |
| Net Income | -1.29B |
| EBITDA | -440M |
| EBIT | -823M |
| Earnings Per Share (EPS) | -3.26 |
Full Income StatementBalance Sheet
The company has 905M in cash and 5.57B in
debt, giving a net cash position of -4.66B.
| Cash & Cash Equivalents | 905M |
| Total Debt | 5.57B |
| Net Cash | -4.66B |
| 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 -236M, giving a free cash flow of 289M.
| Operating Cash Flow | 525M |
| Capital Expenditures | -236M |
| Free Cash Flow | 289M |
| FCF Per Share | 0.73 |
Full Cash Flow StatementMargins
Gross margin is 35%, with operating and profit margins of -8.06% and -12.85%.
| Gross Margin | 35% |
| Operating Margin | -8.06% |
| Pretax Margin | -12.86% |
| Profit Margin | -12.85% |
| EBITDA Margin | -4.38% |
| EBIT Margin | -8.06% |
| FCF Margin | 2.88% |
