QVC 6.375% Senior Secured Statistics
Share Statistics
QVC 6.375% Senior Secured has - shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is -, so null% of the outstanding shares have been sold short.
| Short Interest | - |
| Short % of Shares Out | null% |
| Short % of Float | null% |
| Short Ratio (days to cover) | null |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is null.
| PE Ratio | 0 |
| Forward PE | null |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | n/a |
Enterprise Valuation
QVC Inc. 6.375% Senior Secured has an Enterprise Value (EV) of 4.51B.
| EV / Earnings | 28.4 |
| EV / Sales | 0.48 |
| EV / EBITDA | 4.99 |
| EV / EBIT | 7 |
| EV / FCF | 4.95 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.17 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.02 |
| Total Debt / Capitalization | 50.48 |
| Cash Flow / Debt | 0.25 |
| Interest Coverage | 2.82 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 3.56%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 3.56% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | - |
| Asset Turnover | 0.81 |
| Inventory Turnover | 7.29 |
Taxes
| Income Tax | 205.00M |
| 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 | null% |
| 50-Day Moving Average | 12.75 |
| 200-Day Moving Average | 12.89 |
| Relative Strength Index (RSI) | 54.44 |
| Average Volume (20 Days) | - |
Income Statement
In the last 12 months, QVC 6.375% Senior Secured had revenue of 9.45B and earned 159.00M in profits. Earnings per share was 0.
| Revenue | 9.45B |
| Gross Profit | 3.18B |
| Operating Income | 645.00M |
| Net Income | 159.00M |
| EBITDA | 905.00M |
| EBIT | 645.00M |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 307.00M in cash and 4.85B in debt, giving a net cash position of -4.54B.
| Cash & Cash Equivalents | 307.00M |
| Total Debt | 4.85B |
| Net Cash | -4.54B |
| Retained Earnings | -6.36B |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 1.09B and capital expenditures -182.00M, giving a free cash flow of 912.00M.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -182.00M |
| Free Cash Flow | 912.00M |
| FCF Per Share | 0 |
Margins
Gross margin is 3.36K%, with operating and profit margins of 683% and 168%.
| Gross Margin | 3.36K% |
| Operating Margin | 683% |
| Pretax Margin | 440% |
| Profit Margin | 168% |
| 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 |
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 |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |