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 326.3M 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 History Enterprise 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 $441.33K Profits Per Employee $-63.28K 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 Statement Balance 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 Sheet Cash 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 Statement Margins 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%
Dividends & Yields QRTEA pays an annual dividend of $2.75,
which amounts to a dividend yield of 14.22%.
Dividend Per Share $2.75 Dividend Yield 14.22% Dividend Growth (YoY) -16.67% Payout Ratio -387.32% Earnings Yield -987.14% FCF Yield 401.74%
Dividend Details Analyst Forecast Currently there are no analyst rating for QRTEA.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts 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 The last stock split was on Oct 15, 2014. It was a
forward
split with a ratio of 591:500.
Last Split Date Oct 15, 2014 Split Type forward Split Ratio 591:500
Scores Altman Z-Score 0.72 Piotroski F-Score 5
