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Qurate Retail Group (QRTEA)
NASDAQ:QRTEA
Total Valuation
Qurate Retail Group has a market cap or net worth of $157.08M. The enterprise value is ―.
Market Cap$157.08M
Enterprise Value―
Share Statistics
Qurate Retail Group has 388,022,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding388,022,200
Owned by Insiders2.52%
Owned by Institutions27.39%
Financial Efficiency
Qurate Retail Group’s return on equity (ROE) is 1.33 and return on invested capital (ROIC) is -10.61%.
Return on Equity (ROE)1.33
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-10.61%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee492.35K
Profits Per Employee-61.32K
Employee Count20,386
Asset Turnover1.09
Inventory Turnover6.15
Valuation Ratios
The current PE Ratio of Qurate Retail Group is -0.12. Qurate Retail Group’s PEG ratio is <0.01.
PE Ratio-0.12
PS Ratio0.01
PB Ratio-0.09
Price to Fair Value-0.16
Price to FCF0.29
Price to Operating Cash Flow0.16
PEG Ratio<0.01
Income Statement
In the last 12 months, Qurate Retail Group had revenue of 10.04B and earned -1.29B in profits. Earnings per share was -3.26.
Revenue10.04B
Gross Profit3.51B
Operating Income-809.00M
Pretax Income-1.29B
Net Income-1.29B
EBITDA-440.00M
Earnings Per Share (EPS)-3.26
Cash Flow
In the last 12 months, operating cash flow was 525.00M and capital expenditures -236.00M, giving a free cash flow of 289.00M billion.
Operating Cash Flow525.00M
Free Cash Flow289.00M
Free Cash Flow per Share0.74
Dividends & Yields
Qurate Retail Group 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
Beta2.19
52-Week Price Change-62.67%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Qurate Retail Group upcoming earnings date is Feb 27, 2025, Before Open (Confirmed).
Last Earnings DateNov 7, 2024
Next Earnings DateFeb 27, 2025
Ex-Dividend DateNov 12, 2021
Financial Position
Qurate Retail Group as a current ratio of 1.21, with Debt / Equity ratio of -573.22%
Current Ratio1.21
Quick Ratio0.82
Debt to Market Cap32.17
Net Debt to EBITDA-10.59
Interest Coverage Ratio-1.73
Taxes
In the past 12 months, Qurate Retail Group has paid -41.00M in taxes.
Income Tax-41.00M
Effective Tax Rate0.03
Enterprise Valuation
Qurate Retail Group EV to EBITDA ratio is -10.94, with an EV/FCF ratio of 16.66.
EV to Sales0.48
EV to EBITDA-10.94
EV to Free Cash Flow16.66
EV to Operating Cash Flow9.17
Balance Sheet
Qurate Retail Group has $905.00M in cash and marketable securities with $5.57B in debt, giving a net cash position of $4.66B billion.
Cash & Marketable Securities$905.00M
Total Debt$5.57B
Net Cash$4.66B
Net Cash Per Share$12.01
Tangible Book Value Per Share-$14.20
Margins
Gross margin is 35.00%, with operating margin of -8.06%, and net profit margin of -12.85%.
Gross Margin35.00%
Operating Margin-8.06%
Pretax Margin-12.86%
Net Profit Margin-12.85%
EBITDA Margin-4.38%
EBIT Margin-8.20%
Analyst Forecast
The average price target for Qurate Retail Group is $0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$0.50
Price Target Upside31.58% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-9.40%
EPS Growth Forecast-461.92%