Price Alert

QVC Inc. 6.375% Senior Se... (QVCD)

NYSE: QVCD · Real-Time Price · USD

11.10

0.29 (2.68%)

At close: Aug 20, 2025, 3:44 PM

11.05

-0.45%

After-hours: Aug 20, 2025, 04:04 PM EDT

QVC 6.375% Senior Secured Statistics

Share Statistics

QVC 6.375% Senior Secured has n/a shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	99.99%
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0
Forward PS	n/a
PB Ratio	0
P/FCF Ratio	n/a
PEG Ratio	undefined

Financial Ratio History

Enterprise Valuation

QVC 6.375% Senior Secured has an Enterprise Value (EV) of 4.51B.

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 1.17, with a Debt / Equity ratio of undefined.

Current Ratio	1.17
Quick Ratio	0.79
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	undefined

Financial Efficiency

Return on Equity is 0.04% and Return on Invested Capital is 3.56%.

Return on Equity	0.04%
Return on Assets	0.01%
Return on Invested Capital	3.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0.81
Inventory Turnover	7.29

Taxes

Income Tax	205M
Effective Tax Rate	0.49%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 1.12, so QVC 6.375% Senior Secured's price volatility has been higher than the market average.

Beta	1.12
52-Week Price Change	n/a
50-Day Moving Average	12.24
200-Day Moving Average	12.73
Relative Strength Index (RSI)	47.13
Average Volume (20 Days)	n/a

Income Statement

In the last 12 months, QVC 6.375% Senior Secured had revenue of 9.45B and earned 159M in profits. Earnings per share was 0.

Revenue	9.45B
Gross Profit	3.18B
Operating Income	645M
Net Income	159M
EBITDA	905M
EBIT	645M
Earnings Per Share (EPS)	0

Full Income Statement

Balance Sheet

The company has 307M in cash and 4.85B in debt, giving a net cash position of -4.54B.

Cash & Cash Equivalents	307M
Total Debt	4.85B
Net Cash	-4.54B
Retained Earnings	-6.36B
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.09B and capital expenditures -182M, giving a free cash flow of 912M.

Operating Cash Flow	1.09B
Capital Expenditures	-182M
Free Cash Flow	912M
FCF Per Share	0

Full Cash Flow Statement

Margins

Gross margin is 33.61%, with operating and profit margins of 6.83% and 1.68%.

Gross Margin	33.61%
Operating Margin	6.83%
Pretax Margin	4.4%
Profit Margin	1.68%
EBITDA Margin	9.58%
EBIT Margin	6.83%
FCF Margin	9.65%

Dividends & Yields

QVCD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for QVCD.

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	n/a
Piotroski F-Score	n/a