Qurate Retail Statistics Share Statistics Qurate Retail has 25.66M
shares outstanding. The number of shares has increased by 194.93%
in one year.
Shares Outstanding 25.66M Shares Change (YoY) 194.93% Shares Change (QoQ) 0% Owned by Institutions (%) 0.1% Shares Floating 326.3M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 6.63K, so 0% of the outstanding
shares have been sold short.
Short Interest 6.63K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 2.02
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 n/a PB Ratio -0.16 P/FCF Ratio 0.53 PEG Ratio 0
Financial Ratio History Enterprise 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 $492.35K Profits Per Employee $-63.28K 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 -45.95% 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 -45.95% 50-Day Moving Average 4.15 200-Day Moving Average 3.77 Relative Strength Index (RSI) 55.36 Average Volume (20 Days) 182,009
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 Statement Balance 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 Sheet Cash 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 36.49
Full Cash Flow Statement Margins 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%
Dividends & Yields QRTEB pays an annual dividend of $2.75,
which amounts to a dividend yield of 29.41%.
Dividend Per Share $2.75 Dividend Yield 29.41% Dividend Growth (YoY) -16.67% Payout Ratio -387.32% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for QRTEB.
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 1181:1000.
Last Split Date Oct 15, 2014 Split Type forward Split Ratio 1181:1000
Scores Altman Z-Score 0.7 Piotroski F-Score 4
