QRTEA Qurate Retail Inc

Price (delayed)

$13.70

Market cap

$5.62B

P/E Ratio

4.74

Dividend/share

$0

EPS

$2.89

Enterprise value

$11.75B

Sector: Consumer Cyclical
Industry: Internet Retail

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 80% QoQ
The company's net income has surged by 77% QoQ
Qurate Retail's equity has decreased by 26% YoY
QRTEA's quick ratio is down by 17% year-on-year

Key stats

What are the main financial stats of QRTEA
Market
Shares outstanding
410.41M
Market cap
$5.62B
Enterprise value
$11.75B
Valuations
Price to earnings (P/E)
4.74
Price to book (P/B)
1.59
Price to sales (P/S)
0.4
EV/EBIT
8.39
EV/EBITDA
5.99
EV/Sales
0.83
Earnings
Revenue
$14.18B
EBIT
$1.4B
EBITDA
$1.96B
Free cash flow
$2.14B
Per share
EPS
$2.89
Free cash flow per share
$5.13
Book value per share
$8.62
Revenue per share
$33.98
TBVPS
$15.37
Balance sheet
Total assets
$17B
Total liabilities
$13.27B
Debt
$6.94B
Equity
$3.6B
Working capital
-$139M
Liquidity
Debt to equity
1.93
Current ratio
0.97
Quick ratio
0.52
Net debt/EBITDA
3.12
Margins
EBITDA margin
13.8%
Gross margin
34.5%
Net margin
8.5%
Operating margin
11.1%
Efficiency
Return on assets
7.2%
Return on equity
27.8%
Return on invested capital
16.8%
Return on capital employed
11.4%
Return on sales
9.9%
Dividend
Dividend yield
0%
DPS
$0
Payout ratio
0%

QRTEA stock price

How has the Qurate Retail stock price performed over time
Intraday
15.81%
1 week
15.13%
1 month
14.93%
1 year
83.89%
YTD
24.89%
QTD
16.5%

Financial performance

How have Qurate Retail's revenue and profit performed over time
Revenue
$14.18B
Gross profit
$4.89B
Operating income
$1.57B
Net income
$1.2B
Gross margin
34.5%
Net margin
8.5%
The company's net income has surged by 77% QoQ
QRTEA's net margin has surged by 73% since the previous quarter
The company's operating income rose by 18% QoQ
The operating margin has grown by 16% from the previous quarter

Growth

What is Qurate Retail's growth rate over time

Valuation

What is Qurate Retail stock price valuation
P/E
4.74
P/B
1.59
P/S
0.4
EV/EBIT
8.39
EV/EBITDA
5.99
EV/Sales
0.83
The EPS has soared by 80% QoQ
The P/B is 99% above the last 4 quarters average of 0.8 and 22% above the 5-year quarterly average of 1.3
Qurate Retail's equity has decreased by 26% YoY
The price to sales (P/S) is 43% lower than the 5-year quarterly average of 0.7 but 33% higher than the last 4 quarters average of 0.3
Qurate Retail's revenue has increased by 5% YoY and by 2% QoQ

Efficiency

How efficient is Qurate Retail business performance
The ROE has soared by 90% QoQ
QRTEA's ROA has soared by 80% from the previous quarter
Qurate Retail's return on invested capital has increased by 28% QoQ
The ROS is up by 21% QoQ

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 28% more than its total liabilities
QRTEA's quick ratio is down by 17% year-on-year
QRTEA's current ratio is down by 15% year-on-year and by 8% since the previous quarter
QRTEA's debt is 93% greater than its equity
Qurate Retail's equity has decreased by 26% YoY
The debt to equity has grown by 26% YoY

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