Price Alert

Qurate Retail Inc. (QRTEP)

NASDAQ: QRTEP · Real-Time Price · USD

39.91

0.41 (1.04%)

At close: Feb 21, 2025, 3:23 PM

Qurate Retail Statistics

Share Statistics

Qurate Retail has 3.26M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	3.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	0%
Shares Floating	n/a
Failed to Deliver (FTD) Shares	188
FTD / Avg. Volume	0.41%

Short Selling Information

The latest short interest is 234.3K, so 0% of the outstanding shares have been sold short.

Short Interest	234.3K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	9.54

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 1.11% 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	1.11%
50-Day Moving Average	34.94
200-Day Moving Average	38.77
Relative Strength Index (RSI)	28.19
Average Volume (20 Days)	46,165

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

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

Dividend Details

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

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

Scores

Altman Z-Score	0.71
Piotroski F-Score	5