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Qurate Retail, Inc (QRTEB)
NASDAQ:QRTEB
Total Valuation
Qurate Retail has a market cap or net worth of $157.08M. The enterprise value is $7.83B.
Market Cap$157.08M
Enterprise Value$7.83B
Share Statistics
Qurate Retail has 8,927,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,927,840
Owned by Insiders―
Owned by Institutions2.57%
Financial Efficiency
Qurate Retail’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is -8.95%.
Return on Equity (ROE)-0.38
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-8.95%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee535.42K
Profits Per Employee-7.11K
Employee Count20,386
Asset Turnover0.96
Inventory Turnover8.08
Valuation Ratios
The current PE Ratio of Qurate Retail is -17.46. Qurate Retail’s PEG ratio is 0.18.
PE Ratio-17.46
PS Ratio0.08
PB Ratio6.57
Price to Fair Value6.57
Price to FCF4.39
Price to Operating Cash Flow2.75
PEG Ratio0.18
Income Statement
In the last 12 months, Qurate Retail had revenue of 10.91B and earned -145.00M in profits. Earnings per share was -0.37.
Revenue10.91B
Gross Profit3.69B
Operating Income590.00M
Pretax Income66.00M
Net Income-145.00M
EBITDA924.00M
Earnings Per Share (EPS)-0.37
Cash Flow
In the last 12 months, operating cash flow was 630.00M and capital expenditures -329.00M, giving a free cash flow of 301.00M billion.
Operating Cash Flow630.00M
Free Cash Flow301.00M
Free Cash Flow per Share33.71
Dividends & Yields
Qurate Retail pays an annual dividend of $1.25, resulting in a dividend yield of ―
Dividend Per Share$1.25
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change119.05%
50-Day Moving Average3.33
200-Day Moving Average3.65
Relative Strength Index (RSI)61.11
Average Volume (3m)2.87K
Important Dates
Qurate Retail upcoming earnings date is Feb 27, 2025, TBA Not Confirmed.
Last Earnings DateNov 7, 2024
Next Earnings DateFeb 27, 2025
Ex-Dividend DateNov 12, 2021
Financial Position
Qurate Retail as a current ratio of 1.41, with Debt / Equity ratio of 1428.97%
Current Ratio1.41
Quick Ratio1.01
Debt to Market Cap2.11
Net Debt to EBITDA5.23
Interest Coverage Ratio1.31
Taxes
In the past 12 months, Qurate Retail has paid 160.00M in taxes.
Income Tax160.00M
Effective Tax Rate2.42
Enterprise Valuation
Qurate Retail EV to EBITDA ratio is 7.97, with an EV/FCF ratio of 12.79.
EV to Sales0.67
EV to EBITDA7.97
EV to Free Cash Flow12.79
EV to Operating Cash Flow8.01
Balance Sheet
Qurate Retail has $873.00M in cash and marketable securities with $7.37B in debt, giving a net cash position of $4.80B billion.
Cash & Marketable Securities$873.00M
Total Debt$7.37B
Net Cash$4.80B
Net Cash Per Share$537.64
Tangible Book Value Per Share-$15.24
Margins
Gross margin is 26.56%, with operating margin of 5.41%, and net profit margin of -1.33%.
Gross Margin26.56%
Operating Margin5.41%
Pretax Margin0.60%
Net Profit Margin-1.33%
EBITDA Margin8.47%
EBIT Margin4.74%
Analyst Forecast
The average price target for Qurate Retail is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-9.40%
EPS Growth Forecast-461.92%