Qurate Retail Inc. (QRTEP)
Qurate Retail Statistics
Share Statistics
Qurate Retail has 3.26M shares outstanding. The number of shares has increased by null% in one year.
| 3.26M |
| n/a |
| n/a |
| 0% |
| n/a |
| 188 |
| 0.41% |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is -0.12 and the forward PE ratio is null. Qurate Retail's PEG ratio is 0.
| -0.12 |
| n/a |
| 0.02 |
| 0 |
| -0.16 |
| 0.53 |
| 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Qurate Retail.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of -5.73.
| 1.21 |
| 0.82 |
| -5.73 |
| -12.65 |
| 19.26 |
| -1.73 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $492,347.69 |
| $-63,278.72 |
| 20,386 |
| 1.09 |
| 6.15 |
Taxes
| -41M |
| 3.18% |
Stock Price Statistics
The stock price has increased by -16.42% in the last 52 weeks. The beta is 2.62, so Qurate Retail's price volatility has been higher than the market average.
| 2.62 |
| -16.42% |
| 34.94 |
| 38.77 |
| 28.19 |
| 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.
| 10.04B |
| 3.51B |
| -809M |
| -1.29B |
| -440M |
| -823M |
| -3.26 |
Balance Sheet
The company has 905M in cash and 5.57B in debt, giving a net cash position of -4.66B.
| 905M |
| 5.57B |
| -4.66B |
| -1.09B |
| 9.24B |
| 575M |
Cash Flow
In the last 12 months, operating cash flow was 525M and capital expenditures -236M, giving a free cash flow of 289M.
| 525M |
| -236M |
| 289M |
| 0.73 |
Margins
Gross margin is 35%, with operating and profit margins of -8.06% and -12.85%.
| 35% |
| -8.06% |
| -12.86% |
| -12.85% |
| -4.38% |
| -8.06% |
| 2.88% |
Dividends & Yields
QRTEP pays an annual dividend of $10, which amounts to a dividend yield of 22.24%.
| $10.00 |
| 22.24% |
| 0% |
| 3012.05% |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 0.71 |
| 5 |