XNAS
QVCGP
Market cap110mUSD
Mar 19, Last price
28.93USD
1D
-2.23%
1Q
-17.67%
Name
Qurate Retail Inc
Chart & Performance
Profile
Qurate Retail, Inc., together with its subsidiaries, engages in the video and online commerce industries in North America, Europe, and Asia. The company markets and sells various consumer products primarily through merchandise-focused televised shopping programs, Internet, and mobile applications. It also operates as an online retailer offering women's, children's, and men's apparel; and other products, such as home, accessories, and beauty products through its app, mobile, and desktop applications. The company serves approximately 200 million homes worldwide. The company was formerly known as Liberty Interactive Corporation and changed its name to Qurate Retail, Inc. in April 2018. Qurate Retail, Inc. was founded in 1991 and is headquartered in Englewood, Colorado.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 10,037,000 -8.04% | 10,915,000 -9.84% | 12,106,000 -13.80% | |||||||
Cost of revenue | 6,524,000 | 10,301,000 | 8,417,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,513,000 | 614,000 | 3,689,000 | |||||||
NOPBT Margin | 35.00% | 5.63% | 30.47% | |||||||
Operating Taxes | (41,000) | 160,000 | 224,000 | |||||||
Tax Rate | 26.06% | 6.07% | ||||||||
NOPAT | 3,554,000 | 454,000 | 3,465,000 | |||||||
Net income | (1,290,000) 789.66% | (145,000) -94.27% | (2,532,000) -844.71% | |||||||
Dividends | (4,000) | (8,000) | (12,000) | |||||||
Dividend yield | 0.35% | 0.06% | 1.92% | |||||||
Proceeds from repurchase of equity | (1,000) | |||||||||
BB yield | 0.01% | |||||||||
Debt | ||||||||||
Debt current | 867,000 | 642,000 | 828,000 | |||||||
Long-term debt | 5,297,000 | 7,200,000 | 6,561,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,392,000 | 147,000 | 1,464,000 | |||||||
Net debt | 5,259,000 | 6,721,000 | 6,114,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 525,000 | 919,000 | 194,000 | |||||||
CAPEX | (236,000) | (230,000) | (313,000) | |||||||
Cash from investing activities | (225,000) | (54,000) | 601,000 | |||||||
Cash from financing activities | (498,000) | (1,010,000) | (72,000) | |||||||
FCF | 3,648,000 | 605,000 | 3,610,000 | |||||||
Balance | ||||||||||
Cash | 905,000 | 1,121,000 | 1,275,000 | |||||||
Long term investments | ||||||||||
Excess cash | 403,150 | 575,250 | 669,700 | |||||||
Stockholders' equity | (1,019,000) | 390,000 | 472,000 | |||||||
Invested Capital | 7,092,000 | 7,472,000 | 8,388,000 | |||||||
ROIC | 48.81% | 5.73% | 34.01% | |||||||
ROCE | 47.56% | 6.54% | 35.82% | |||||||
EV | ||||||||||
Common stock shares outstanding | 397,000 | 387,000 | 383,000 | |||||||
Price | 2.89 -91.96% | 35.96 2,106.13% | 1.63 -78.55% | |||||||
Market cap | 1,147,330 -91.76% | 13,916,520 2,129.18% | 624,290 -80.21% | |||||||
EV | 6,492,330 | 20,741,520 | 6,851,290 | |||||||
EBITDA | 3,896,000 | 1,021,000 | 4,170,000 | |||||||
EV/EBITDA | 1.67 | 20.31 | 1.64 | |||||||
Interest | 468,000 | 451,000 | 456,000 | |||||||
Interest/NOPBT | 13.32% | 73.45% | 12.36% |