Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only Get Premium

QVCGA QVC Group Inc.

Price (delayed)

$2.76

Market cap

$1.11B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.51

Enterprise value

$5.87B

QVC Group Inc., a live social shopping company, engages in the video and online commerce industries in North America, Europe, and Asia. The company markets and sells various consumer products ...

Highlights

QVCGA's quick ratio is up by 23% since the previous quarter and by 12% year-on-year

QVCGA's debt is down by 8% year-on-year

The EPS is down by 8% QoQ

The company's net income fell by 8% QoQ

Sector: Consumer Cyclical

Industry: Internet Retail

Website: http://www.qurateretail.com

Peers: PRTS

Key stats

What are the main financial stats of QVCGA

Market

Shares outstanding

403.44M

Market cap

$1.11B

Enterprise value

$5.87B

Valuations

Price to earnings (P/E)

N/A

Price to book (P/B)

N/A

Price to sales (P/S)

0.11

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

0.6

Earnings

Revenue

$9.8B

Gross profit

$3.4B

Operating income

-$940M

Net income

-$1.39B

EBIT

-$1B

EBITDA

-$616M

Free cash flow

$168M

Per share

EPS

-$3.51

EPS diluted

-$3.51

Free cash flow per share

$0.42

Book value per share

-$2.46

Revenue per share

$24.59

TBVPS

$10.53

Balance sheet

Total assets

$8.98B

Total liabilities

$9.87B

Debt

$5.59B

Equity

-$981M

Working capital

$1.21B

Liquidity

Debt to equity

-5.7

Current ratio

1.66

Quick ratio

0.92

Net debt/EBITDA

-7.73

Margins

EBITDA margin

-6.3%

Gross margin

34.7%

Net margin

-14.2%

Operating margin

-9.6%

Efficiency

Return on assets

-13.9%

Return on equity

N/A

Return on invested capital

-14.8%

Return on capital employed

-14%

Return on sales

-10.2%

Dividend

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

QVCGA stock price

How has the QVC Group stock price performed over time

Intraday

-2.13%

1 week

-2.47%

1 month

-12.1%

1 year

-92.88%

YTD

-83.27%

QTD

0.36%

Financial performance

How have QVC Group's revenue and profit performed over time

Revenue

$9.8B

Gross profit

$3.4B

Operating income

-$940M

Net income

-$1.39B

Gross margin

34.7%

Net margin

-14.2%

The operating margin has contracted by 19% from the previous quarter

The company's operating income fell by 16% QoQ

QVCGA's net margin is down by 10% since the previous quarter

The company's net income fell by 8% QoQ

Price vs fundamentals

How does QVCGA's price correlate with its fundamentals

Growth

What is QVC Group's growth rate over time

Valuation

What is QVC Group stock price valuation

QVCGA P/E details

P/E

N/A

P/B

N/A

P/S

0.11

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

0.6

The EPS is down by 8% QoQ

The price to sales (P/S) is 10% higher than the 5-year quarterly average of 0.1

QVC Group's revenue has decreased by 8% YoY and by 2.4% QoQ

Efficiency

How efficient is QVC Group business performance

The ROS is down by 19% QoQ

QVC Group's return on invested capital has decreased by 16% QoQ

QVCGA's ROA is down by 13% from the previous quarter

Dividends

What is QVCGA's dividend history

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

Dividend history

Special dividends are included in TTM DPS and yield

Financial health

How did QVC Group financials performed over time

QVCGA's total assets is 9% less than its total liabilities

QVCGA's current ratio is up by 37% since the previous quarter and by 25% year-on-year

QVCGA's quick ratio is up by 23% since the previous quarter and by 12% year-on-year

The debt to equity has plunged by 124% YoY

QVCGA's debt is down by 8% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.