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QVCGA QVC Group Inc.

Price (delayed)

$2.77

Market cap

$1.12B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.51

Enterprise value

$5.88B

QVC Group Inc., a live social shopping company, engages in the video and online commerce industries in North America, Europe, and Asia. The company markets and sells various consumer products ...

Highlights
QVCGA's quick ratio is up by 23% since the previous quarter and by 12% year-on-year
QVCGA's debt is down by 8% year-on-year
QVCGA's gross profit is down by 8% year-on-year and by 3.2% since the previous quarter
QVC Group's revenue has decreased by 8% YoY and by 2.4% QoQ

Key stats

What are the main financial stats of QVCGA
Market
Shares outstanding
403.44M
Market cap
$1.12B
Enterprise value
$5.88B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.11
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.6
Earnings
Revenue
$9.8B
Gross profit
$3.4B
Operating income
-$940M
Net income
-$1.39B
EBIT
-$1B
EBITDA
-$616M
Free cash flow
$168M
Per share
EPS
-$3.51
EPS diluted
-$3.51
Free cash flow per share
$0.42
Book value per share
-$2.46
Revenue per share
$24.59
TBVPS
$10.53
Balance sheet
Total assets
$8.98B
Total liabilities
$9.87B
Debt
$5.59B
Equity
-$981M
Working capital
$1.21B
Liquidity
Debt to equity
-5.7
Current ratio
1.66
Quick ratio
0.92
Net debt/EBITDA
-7.73
Margins
EBITDA margin
-6.3%
Gross margin
34.7%
Net margin
-14.2%
Operating margin
-9.6%
Efficiency
Return on assets
-13.9%
Return on equity
N/A
Return on invested capital
-14.8%
Return on capital employed
-14%
Return on sales
-10.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

QVCGA stock price

How has the QVC Group stock price performed over time
Intraday
-21.75%
1 week
-40.17%
1 month
-64.85%
1 year
-92.43%
YTD
-83.21%
QTD
-72.47%

Financial performance

How have QVC Group's revenue and profit performed over time
Revenue
$9.8B
Gross profit
$3.4B
Operating income
-$940M
Net income
-$1.39B
Gross margin
34.7%
Net margin
-14.2%

QVCGA financials

The operating margin has contracted by 19% from the previous quarter
The company's operating income fell by 16% QoQ
QVCGA's net margin is down by 10% since the previous quarter
QVCGA's gross profit is down by 8% year-on-year and by 3.2% since the previous quarter

Price vs fundamentals

How does QVCGA's price correlate with its fundamentals

QVCGA Price vs fundamentals

QVCGA Earnings waterfall

QVCGA Price vs fair value

Growth

What is QVC Group's growth rate over time

QVCGA growth chart

Valuation

What is QVC Group stock price valuation
P/E
N/A
P/B
N/A
P/S
0.11
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.6

Valuation vs average

Price to earnings (P/E)

The EPS is down by 8% QoQ

Price to book (P/B)

Price to sales (P/S)

The price to sales (P/S) is 40% higher than the 5-year quarterly average of 0.1
QVC Group's revenue has decreased by 8% YoY and by 2.4% QoQ

Efficiency

How efficient is QVC Group business performance
The ROS is down by 19% QoQ
QVC Group's return on invested capital has decreased by 16% QoQ
QVCGA's ROA is down by 13% from the previous quarter

Dividends

What is QVCGA's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history

Special dividends are included in TTM DPS and yield

Financial health

How did QVC Group financials performed over time

Assets vs liabilities

QVCGA's total assets is 9% less than its total liabilities
QVCGA's current ratio is up by 37% since the previous quarter and by 25% year-on-year
QVCGA's quick ratio is up by 23% since the previous quarter and by 12% year-on-year

Debt vs equity

The debt to equity has plunged by 124% YoY
QVCGA's debt is down by 8% year-on-year

Balance sheet

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