QRTEA Qurate Retail Inc

Price (delayed)

$0.903

Market cap

$351.63M

P/E Ratio

4.75

Dividend/share

$0

EPS

$0.19

Enterprise value

$5.36B

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 company's net income has surged by 103% QoQ and by 103% YoY
The EPS has soared by 103% QoQ and by 103% YoY
Qurate Retail's equity has surged by 151% YoY but it has decreased by 5% QoQ
QRTEA's quick ratio is up by 40% year-on-year but it is down by 17% since the previous quarter
Qurate Retail's revenue has decreased by 11% YoY and by 2.3% QoQ
QRTEA's gross profit is down by 10% year-on-year

Key stats

What are the main financial stats of QRTEA
Market
Shares outstanding
389.4M
Market cap
$351.63M
Enterprise value
$5.36B
Valuations
Price to earnings (P/E)
4.75
Price to book (P/B)
0.6
Price to sales (P/S)
0.03
EV/EBIT
8.87
EV/EBITDA
5.24
EV/Sales
0.47
Earnings
Revenue
$11.3B
EBIT
$604M
EBITDA
$1.02B
Free cash flow
$670M
Per share
EPS
$0.19
Free cash flow per share
$1.72
Book value per share
$1.52
Revenue per share
$29.06
TBVPS
$12.13
Balance sheet
Total assets
$11.44B
Total liabilities
$10.74B
Debt
$6.1B
Equity
$590M
Working capital
$1.03B
Liquidity
Debt to equity
10.35
Current ratio
1.42
Quick ratio
0.84
Net debt/EBITDA
4.89
Margins
EBITDA margin
9.1%
Gross margin
32%
Net margin
0.7%
Operating margin
6.5%
Efficiency
Return on assets
0.6%
Return on equity
14%
Return on invested capital
7.6%
Return on capital employed
6.7%
Return on sales
5.3%
Dividend
Dividend yield
0%
DPS
$0
Payout ratio
0%

QRTEA stock price

How has the Qurate Retail stock price performed over time
Intraday
7.91%
1 week
-4.49%
1 month
31.82%
1 year
-58.19%
YTD
-44.6%
QTD
48.86%

Financial performance

How have Qurate Retail's revenue and profit performed over time
Revenue
$11.3B
Gross profit
$3.62B
Operating income
$735M
Net income
$77M
Gross margin
32%
Net margin
0.7%
The operating margin has soared by 140% YoY and by 137% from the previous quarter
The company's operating income has surged by 136% QoQ and by 135% YoY
QRTEA's net margin has surged by 103% year-on-year and by 103% since the previous quarter
The company's net income has surged by 103% QoQ and by 103% YoY

Growth

What is Qurate Retail's growth rate over time

Valuation

What is Qurate Retail stock price valuation
P/E
4.75
P/B
0.6
P/S
0.03
EV/EBIT
8.87
EV/EBITDA
5.24
EV/Sales
0.47
The EPS has soared by 103% QoQ and by 103% YoY
Qurate Retail's equity has surged by 151% YoY but it has decreased by 5% QoQ
The P/B is 45% below the 5-year quarterly average of 1.1 and 25% below the last 4 quarters average of 0.8
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 11% YoY and by 2.3% QoQ

Efficiency

How efficient is Qurate Retail business performance
The ROS has soared by 135% YoY and by 129% QoQ
Qurate Retail's return on invested capital has surged by 131% YoY and by 129% QoQ
The ROE has soared by 111% YoY and by 102% QoQ
QRTEA's ROA has soared by 103% YoY and by 103% from the previous quarter

Dividends

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

Financial health

How did Qurate Retail financials performed over time
QRTEA's total assets is 6% more than its total liabilities
QRTEA's quick ratio is up by 40% year-on-year but it is down by 17% since the previous quarter
QRTEA's current ratio is down by 10% since the previous quarter but it is up by 8% year-on-year
Qurate Retail's equity has surged by 151% YoY but it has decreased by 5% QoQ
The debt to equity has plunged by 59% YoY

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