QRTEA Qurate Retail Inc

Price (delayed)

$0.97

Market cap

$380M

P/E Ratio

N/A

Dividend/share

$0

EPS

-$0.37

Enterprise value

$5.21B

Qurate Retail Group , formerly known as Liberty Interactive Corporation, is an American media conglomerate controlled by company Chairman John C. Malone, who owns a majority of the voting shares. ...

Highlights
The EPS has soared by 95% YoY
The company's net income has surged by 94% YoY
Qurate Retail's equity has decreased by 35% QoQ and by 7% YoY
Qurate Retail's revenue has decreased by 10% YoY and by 3.4% QoQ

Key stats

What are the main financial stats of QRTEA
Market
Shares outstanding
391.75M
Market cap
$380M
Enterprise value
$5.21B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.98
Price to sales (P/S)
0.03
EV/EBIT
11.19
EV/EBITDA
5.97
EV/Sales
0.48
Earnings
Revenue
$10.92B
EBIT
$466M
EBITDA
$873M
Free cash flow
$784M
Per share
EPS
-$0.37
Free cash flow per share
$2.01
Book value per share
$0.99
Revenue per share
$28.03
TBVPS
$12.79
Balance sheet
Total assets
$11.37B
Total liabilities
$10.88B
Debt
$5.96B
Equity
$385M
Working capital
$1.07B
Liquidity
Debt to equity
15.47
Current ratio
1.41
Quick ratio
0.93
Net debt/EBITDA
5.54
Margins
EBITDA margin
8%
Gross margin
33.8%
Net margin
-1.3%
Operating margin
4.4%
Efficiency
Return on assets
-1.2%
Return on equity
-26.7%
Return on invested capital
6.1%
Return on capital employed
5.3%
Return on sales
4.3%
Dividend
Dividend yield
0%
DPS
$0
Payout ratio
N/A

QRTEA stock price

How has the Qurate Retail stock price performed over time
Intraday
-3%
1 week
-4.9%
1 month
-16.38%
1 year
34.5%
YTD
10.79%
QTD
-21.14%

Financial performance

How have Qurate Retail's revenue and profit performed over time
Revenue
$10.92B
Gross profit
$3.69B
Operating income
$477M
Net income
-$145M
Gross margin
33.8%
Net margin
-1.3%
The operating margin has soared by 132% from the previous quarter and by 121% YoY
The company's operating income has surged by 122% QoQ and by 119% YoY
The company's net income has surged by 94% YoY
QRTEA's net margin has surged by 94% year-on-year

Growth

What is Qurate Retail's growth rate over time

Valuation

What is Qurate Retail stock price valuation
P/E
N/A
P/B
0.98
P/S
0.03
EV/EBIT
11.19
EV/EBITDA
5.97
EV/Sales
0.48
The EPS has soared by 95% YoY
The P/B is 65% above the last 4 quarters average of 0.6
Qurate Retail's equity has decreased by 35% QoQ and by 7% YoY
The price to sales (P/S) is 85% lower than the 5-year quarterly average of 0.2
Qurate Retail's revenue has decreased by 10% YoY and by 3.4% QoQ

Efficiency

How efficient is Qurate Retail business performance
The ROS has soared by 127% YoY but it is down by 19% QoQ
Qurate Retail's return on invested capital has surged by 125% YoY but it has decreased by 20% QoQ
QRTEA's ROA has soared by 94% YoY
The ROE has soared by 83% YoY

Dividends

What is QRTEA's dividend
DPS
$0
Dividend yield
0%
Payout ratio
N/A

Financial health

How did Qurate Retail financials performed over time
QRTEA's total assets is 4.5% more than its total liabilities
QRTEA's quick ratio is up by 11% since the previous quarter and by 8% year-on-year
QRTEA's total assets is down by 10% YoY
The debt to equity has grown by 49% from the previous quarter but it has contracted by 7% YoY
Qurate Retail's equity has decreased by 35% QoQ and by 7% YoY

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