Qurate Retail Inc. (QRTEP)
Qurate Retail Statistics
Share Statistics
Qurate Retail has 5.77M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 5.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 0% |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 188 |
| FTD / Avg. Volume | 0.37% |
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 null and the forward PE ratio is null.
| PE Ratio | null |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | 1.6 |
| PB Ratio | 0.88 |
| P/FCF Ratio | null |
| PEG Ratio | n/a |
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 1.41, with a Debt / Equity ratio of null.
| Current Ratio | 1.41 |
| Quick Ratio | 1.01 |
| Debt / Equity | null |
| Debt / EBITDA | 7.86 |
| Debt / FCF | 12.61 |
| Interest Coverage | null |
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 | $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 | 242.42% |
Stock Price Statistics
The stock price has increased by -12.44% 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 | -12.44% |
| 50-Day Moving Average | 34.94 |
| 200-Day Moving Average | 38.77 |
| Relative Strength Index (RSI) | 28.19 |
| Average Volume (20 Days) | 50.9K |
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 | n/a |
| 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 337600%, with operating and profit margins of 54100% and -13300%.
| Gross Margin | 337600% |
| Operating Margin | 54100% |
| Pretax Margin | 6000% |
| Profit Margin | -13300% |
| EBITDA Margin | 847% |
| EBIT Margin | 5.41% |
| FCF Margin | 5.28% |
Dividends & Yields
QRTEP pays an annual dividend of $10, which amounts to a dividend yield of 22.24%.
| Dividend Per Share | $10.00 |
| Dividend Yield | 22.24% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 3012.05% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 | 2.05 |
| Piotroski F-Score | 4 |