QRTEA Qurate Retail Inc

Price (delayed)

$0.74

Market cap

$293.68M

P/E Ratio

N/A

Dividend/share

$0

EPS

-$0.42

Enterprise value

$5.3B

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
QRTEA's gross margin is up by 13% year-on-year and by 2.7% since the previous quarter
The EPS has soared by 94% YoY but it is down by 14% QoQ
The company's net income has surged by 94% YoY but it fell by 14% QoQ
Qurate Retail's equity has shrunk by 56% YoY and by 34% QoQ
QRTEA's quick ratio is down by 21% year-on-year and by 12% since the previous quarter

Key stats

What are the main financial stats of QRTEA
Market
Shares outstanding
396.86M
Market cap
$293.68M
Enterprise value
$5.3B
Valuations
Price to book (P/B)
1.14
Price to sales (P/S)
0.03
EV/EBIT
11.55
EV/EBITDA
6.13
EV/Sales
0.5
Earnings
Revenue
$10.61B
EBIT
$459M
EBITDA
$865M
Free cash flow
$652M
Per share
EPS
-$0.42
Free cash flow per share
$1.66
Book value per share
$0.65
Revenue per share
$27.09
TBVPS
$11.86
Balance sheet
Total assets
$10.98B
Total liabilities
$10.63B
Debt
$6.11B
Equity
$255M
Working capital
$843M
Liquidity
Debt to equity
23.95
Current ratio
1.33
Quick ratio
0.82
Net debt/EBITDA
5.79
Margins
EBITDA margin
8.2%
Gross margin
34.7%
Net margin
-1.6%
Operating margin
5.3%
Efficiency
Return on assets
-1.5%
Return on equity
-35.9%
Return on invested capital
6.3%
Return on capital employed
5.4%
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
1.37%
1 week
-6.33%
1 month
13.85%
1 year
-28.16%
YTD
-15.48%
QTD
17.46%

Financial performance

How have Qurate Retail's revenue and profit performed over time
Revenue
$10.61B
Gross profit
$3.68B
Operating income
$559M
Net income
-$166M
Gross margin
34.7%
Net margin
-1.6%
The operating margin has soared by 132% YoY
The company's operating income has surged by 128% YoY but it fell by 5% QoQ
The company's net income has surged by 94% YoY but it fell by 14% QoQ
QRTEA's net margin has surged by 93% year-on-year but it is down by 23% since the previous quarter

Growth

What is Qurate Retail's growth rate over time

Valuation

What is Qurate Retail stock price valuation
P/E
N/A
P/B
1.14
P/S
0.03
EV/EBIT
11.55
EV/EBITDA
6.13
EV/Sales
0.5
The EPS has soared by 94% YoY but it is down by 14% QoQ
Qurate Retail's equity has shrunk by 56% YoY and by 34% QoQ
The P/B is 27% above the last 4 quarters average of 0.9 and 3.6% above the 5-year quarterly average of 1.1
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 2.8% QoQ

Efficiency

How efficient is Qurate Retail business performance
Qurate Retail's return on invested capital has surged by 126% YoY and by 3.3% QoQ
The ROS has soared by 126% YoY
QRTEA's ROA has soared by 92% YoY but it is down by 25% from the previous quarter
The ROE has soared by 85% YoY but it has decreased by 34% QoQ

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 3.3% more than its total liabilities
QRTEA's current ratio is down by 23% year-on-year and by 6% since the previous quarter
QRTEA's quick ratio is down by 21% year-on-year and by 12% since the previous quarter
The debt to equity has soared by 107% YoY and by 55% from the previous quarter
Qurate Retail's equity has shrunk by 56% YoY and by 34% QoQ

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