Qurate Retail Inc. (QRTEA)
Qurate Retail Statistics
Share Statistics
Qurate Retail has 595.06M shares outstanding. The number of shares has increased by 1.3% in one year.
| Shares Outstanding | 595.06M |
| Shares Change (YoY) | 1.3% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 57.56% |
| Shares Floating | 326.3M |
| Failed to Deliver (FTD) Shares | 79 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 4.08M, so undefined% of the outstanding shares have been sold short.
| Short Interest | 4.08M |
| Short % of Shares Out | undefined% |
| Short % of Float | 1.15% |
| Short Ratio (days to cover) | 1.74 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 0.65. Qurate Retail's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 0.65 |
| PS Ratio | 0.03 |
| Forward PS | 0 |
| PB Ratio | 0.88 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Qurate Retail has an Enterprise Value (EV) of 6.47B.
| 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 1.41, with a Debt / Equity ratio of undefined.
| Current Ratio | 1.41 |
| Quick Ratio | 1.01 |
| Debt / Equity | undefined |
| Debt / EBITDA | - |
| Debt / FCF | - |
| Interest Coverage | undefined |
Financial Efficiency
Return on Equity is -0.38% and Return on Invested Capital is -10.84%.
| Return on Equity | -0.38% |
| Return on Assets | -0.01% |
| Return on Invested Capital | -10.84% |
| Revenue Per Employee | $535.42K |
| Profits Per Employee | $-7.11K |
| Employee Count | 20,386 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 6.93 |
Taxes
| Income Tax | 160M |
| Effective Tax Rate | 2.42% |
Stock Price Statistics
The stock price has increased by -74.29% 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 | -74.29% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 46.98 |
| Average Volume (20 Days) | 2.6M |
Income Statement
In the last 12 months, Qurate Retail had revenue of 10.91B and earned -145M in profits. Earnings per share was -0.37.
| Revenue | 10.91B |
| Gross Profit | 3.69B |
| Operating Income | 590M |
| Net Income | -145M |
| EBITDA | 924M |
| EBIT | 590M |
| Earnings Per Share (EPS) | -0.37 |
Balance Sheet
The company has 1.12B in cash and 7.27B in debt, giving a net cash position of -6.14B.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 7.27B |
| Net Cash | -6.14B |
| Retained Earnings | 196M |
| Total Assets | 10.77B |
| Working Capital | 580M |
Cash Flow
In the last 12 months, operating cash flow was 919M and capital expenditures -343M, giving a free cash flow of 576M.
| Operating Cash Flow | 919M |
| Capital Expenditures | -343M |
| Free Cash Flow | 576M |
| FCF Per Share | 1.49 |
Margins
Gross margin is 33.76%, with operating and profit margins of 5.41% and -1.33%.
| Gross Margin | 33.76% |
| Operating Margin | 5.41% |
| Pretax Margin | 0.6% |
| Profit Margin | -1.33% |
| EBITDA Margin | 8.47% |
| EBIT Margin | 5.41% |
| FCF Margin | 5.28% |
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 | -102.78% |
| FCF Yield | 269.78% |
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 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 | 1.15 |
| Piotroski F-Score | 3 |