QRTEA Qurate Retail Inc

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: QRTEA

Price (delayed)

$11.98

Market cap

$4.9B

P/E Ratio

3.48

Dividend/share

$0

EPS

$3.44

Enterprise value

$11.19B

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 is up by 19% QoQ
The company's net income rose by 19% QoQ
QRTEA's quick ratio is down by 34% year-on-year and by 10% since the previous quarter
Qurate Retail's equity has decreased by 27% YoY
Sector: Consumer Cyclical
Industry: Internet Retail
Website: http://www.libertyinteractive.com/
Peers: REAL

Key stats

What are the main financial stats of QRTEA
Market
Shares outstanding
408.92M
Market cap
$4.9B
Enterprise value
$11.19B
Valuations
Price to earnings (P/E)
3.48
Price to book (P/B)
1.35
Price to sales (P/S)
0.34
EV/EBIT
6.51
EV/EBITDA
4.94
EV/Sales
0.77
Earnings
Revenue
$14.59B
EBIT
$1.72B
EBITDA
$2.27B
Free cash flow
$2.11B
Per share
EPS
$3.44
Free cash flow per share
$5.13
Book value per share
$8.86
Revenue per share
$35.56
TBVPS
$14.55
Balance sheet
Total assets
$16.57B
Total liabilities
$12.81B
Debt
$7.03B
Equity
$3.64B
Working capital
-$85M
Liquidity
Debt to equity
1.93
Current ratio
0.98
Quick ratio
0.47
Net debt/EBITDA
2.78
Margins
EBITDA margin
15.5%
Gross margin
34.5%
Net margin
9.8%
Operating margin
11.7%
Efficiency
Return on assets
8.5%
Return on equity
35.8%
Return on invested capital
21.6%
Return on capital employed
13.9%
Return on sales
11.8%
Dividend
Dividend yield
0%
DPS
$0
Payout ratio
0%

QRTEA stock price

How has the Qurate Retail stock price performed over time
Intraday
1.01%
1 week
-0.75%
1 month
-7.06%
1 year
9.81%
YTD
9.21%
QTD
-8.48%

Financial performance

How have Qurate Retail's revenue and profit performed over time
Revenue
$14.59B
Gross profit
$5.04B
Operating income
$1.71B
Net income
$1.43B
Gross margin
34.5%
Net margin
9.8%
The company's net income rose by 19% QoQ
QRTEA's net margin is up by 15% since the previous quarter
QRTEA's gross profit is up by 12% year-on-year and by 3.2% since the previous quarter
Qurate Retail's revenue has increased by 10% YoY and by 2.9% QoQ

Growth

What is Qurate Retail's growth rate over time

Valuation

What is Qurate Retail stock price valuation
P/E
3.48
P/B
1.35
P/S
0.34
EV/EBIT
6.51
EV/EBITDA
4.94
EV/Sales
0.77
The EPS is up by 19% QoQ
Qurate Retail's equity has decreased by 27% YoY
The P/B is 23% above the last 4 quarters average of 1.1 and 13% above the 5-year quarterly average of 1.2
The price to sales (P/S) is 43% lower than the 5-year quarterly average of 0.6 but 13% higher than the last 4 quarters average of 0.3
Qurate Retail's revenue has increased by 10% YoY and by 2.9% QoQ

Efficiency

How efficient is Qurate Retail business performance
Qurate Retail's return on invested capital has increased by 29% QoQ
The ROE has increased by 29% QoQ
The ROS is up by 19% QoQ
QRTEA's ROA is up by 18% 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 29% more than its total liabilities
QRTEA's quick ratio is down by 34% year-on-year and by 10% since the previous quarter
QRTEA's current ratio is down by 26% year-on-year
QRTEA's debt is 93% greater than its equity
The debt to equity has grown by 36% YoY
Qurate Retail's equity has decreased by 27% YoY

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