QVC Group Inc. (QVCGB)
QVC Statistics
Share Statistics
QVC has 22.07M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 22.07M |
| 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 | < 0.01% |
Short Selling Information
The latest short interest is 96.62K, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 96.62K |
| Short % of Shares Out | 0.44% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -0.7 and the forward PE ratio is null. QVC's PEG ratio is 0.
| PE Ratio | -0.7 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | null |
| PB Ratio | -0.93 |
| P/FCF Ratio | 3.12 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for QVC.
| 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 | $528.71K |
| Profits Per Employee | $-67.95K |
| Employee Count | 18,984 |
| 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 null% in the last 52 weeks. The beta is 3.04, so QVC's price volatility has been higher than the market average.
| Beta | 3.04 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 5.48 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 45.09 |
| Average Volume (20 Days) | 193.68K |
Income Statement
In the last 12 months, QVC 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 |
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 |
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 | 0.73 |
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
QVCGB 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 QVCGB.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 15, 2014. It was a forward split with a ratio of 1181:1000.
| Last Split Date | Oct 15, 2014 |
| Split Type | forward |
| Split Ratio | 1181:1000 |
Scores
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 4 |