Qurate Retail Statistics
Share Statistics
Qurate Retail has 3.83M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 3.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 635 |
| FTD / Avg. Volume | 1.29% |
Short Selling Information
The latest short interest is 239.71K, so 4.98% of the outstanding shares have been sold short.
| Short Interest | 239.71K |
| Short % of Shares Out | 4.98% |
| Short % of Float | 5.44% |
| Short Ratio (days to cover) | 5.89 |
Valuation Ratios
The PE ratio is -2.34 and the forward PE ratio is null.
| PE Ratio | -2.34 |
| Forward PE | null |
| PS Ratio | 0.03 |
| Forward PS | null |
| PB Ratio | 0.88 |
| P/FCF Ratio | 0.59 |
| PEG Ratio | n/a |
Enterprise Valuation
Qurate Retail Inc. has an Enterprise Value (EV) of 6.47B.
| EV / Earnings | -44.61 |
| EV / Sales | 0.59 |
| EV / EBITDA | 7 |
| EV / EBIT | 10.96 |
| EV / FCF | 11.23 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 17.17.
| Current Ratio | 1.41 |
| Quick Ratio | 1.01 |
| Debt / Equity | 17.17 |
| Total Debt / Capitalization | 94.5 |
| Cash Flow / Debt | 0.14 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is -0.38% and return on capital (ROIC) is -10.84%.
| Return on Equity (ROE) | -0.38% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | -10.84% |
| Revenue Per Employee | 535.42K |
| Profits Per Employee | -7.11K |
| Employee Count | 20.39K |
| Asset Turnover | 0.96 |
| Inventory Turnover | 8.08 |
Taxes
| Income Tax | 160.00M |
| Effective Tax Rate | 2.42 |
Stock Price Statistics
The stock price has increased by 5.07% in the last 52 weeks. The beta is 2.61, so Qurate Retail 's price volatility has been higher than the market average.
| Beta | 2.61 |
| 52-Week Price Change | 5.07% |
| 50-Day Moving Average | 39.89 |
| 200-Day Moving Average | 43.29 |
| Relative Strength Index (RSI) | 34.73 |
| Average Volume (20 Days) | 49.23K |
Income Statement
In the last 12 months, Qurate Retail had revenue of $10.91B and earned -$145.00M in profits. Earnings per share was $-0.37.
| Revenue | 10.91B |
| Gross Profit | 2.48B |
| Operating Income | 590.00M |
| Net Income | -145.00M |
| EBITDA | 924.00M |
| EBIT | 590.00M |
| Earnings Per Share (EPS) | -0.37 |
Balance Sheet
The company has $1.14B in cash and $7.27B in debt, giving a net cash position of -$6.13B.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 7.27B |
| Net Cash | -6.13B |
| Retained Earnings | 196.00M |
| Total Assets | 10.77B |
| Working Capital | 580.00M |
Cash Flow
In the last 12 months, operating cash flow was $919.00M and capital expenditures -$343.00M, giving a free cash flow of $576.00M.
| Operating Cash Flow | 919.00M |
| Capital Expenditures | -343.00M |
| Free Cash Flow | 576.00M |
| FCF Per Share | 1.49 |
Margins
Gross margin is 22.75%, with operating and profit margins of 5.41% and -1.33%.
| Gross Margin | 22.75% |
| 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
QRTEP pays an annual dividend of $8, which amounts to a dividend yield of 21.92%.
| Dividend Per Share | $8.00 |
| Dividend Yield | 21.92% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 2409.64% |
| Earnings Yield | -1.01% |
| FCF Yield | 3.96% |
Analyst Forecast
Currently there are no analyst rating for QRTEP.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 4 |