Statistics for Qurate Retail (id:8160 QRTEA)

Valuation metrics

Market cap

167.57M

Enterprise value

6.30B

Trailing P/E (ttm)

7.25

Forward P/E

0.63

PEG ratio

0.63

Price/Sales (ttm)

0.02

Price/Book (mrq)

0.36

Enterprise Value/Revenue

0.62

Enterprise Value/EBITDA

6.26

Overview

Shares outstanding

388.02M

Float

326.28M

Shares short

3.76M

% Held by insiders

0.09%

% Held by institutions

0.60%

Average volume (10 days)

4.20M

Average volume (90 days)

Price summary

52-Week low

0.35

52-Week high

1.80

52-Week change

-113.89%

Beta

2.61

50-Day moving average

0.55

200-Day moving average

0.78

Dividends and splits

Forward annual dividend rate

5.00

Forward annual dividend yield

13.89

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

November 22th, 2021

Ex-dividend date

November 12th, 2021

Last split factor

2:1

Last split date

October 15th, 2014

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-2.71%

Operating margin

6.48%

Operational effectiveness

Return on assets

3.48%

Return on equity

-39.76%

Income statement

Revenue (ttm)

25.80

Revenue per share (ttm)

25.80

Quarterly revenue growth (yoy)

Gross profit (ttm)

3.68B

EBITDA

1.08B

Net income to common (ttm)

-277,000,000.00

Diluted EPS (ttm)

-0.71

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

873.00M

Total cash per share (mrq)

2.20

Total debt (mrq)

6.94B

Total Debt/Equity (mrq)

1.45K

Current ratio (mrq)

121.90%

Book value per share (mrq)

1.00

Cash flow

Cash flow statement

630.00M

Levered free cash flow (LFCF)

354.75M