Qurate Retail, Inc. Financial Ratios — QRTEA Stock

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	140.27	28.24	25.46	- -	- -	- -	- -	53.81	12.42	-8.62	28.41	10.53	-158.65	-53.6	- -
Return on Assets (%)	8.78	4.31	3.05	2.92	3.76	4.59	8.37	12.69	4.37	-2.59	6.97	2.05	-18.03	-1.21	-12.52
Return on Capital (%)	29.83	12.54	9.96	11.4	12.31	12.76	22.18	- -	7.92	- -	- -	5.42	- -	-12.34	- -
Return on Invested Capital (%)	6.05	4.67	6.34	6.01	7.22	7.32	5.94	- -	8	- -	- -	9.37	- -	-12.83	- -
Gross Margin (%)	36.13	36.42	36.22	36.07	36.4	36.23	35.12	34.75	34.55	33.88	34.46	34.27	30.47	33.76	35
EBITDA Margin (%)	18.83	18.49	18.4	17.75	18.51	19.93	17.3	16.99	14.17	14.54	15.05	14.3	7.51	9.35	10.67
Operating Margin (%)	12.44	11.82	12.42	11.6	12.03	12.76	9.09	10.02	9.64	10.04	11.09	10.47	3.54	5.63	6.85
Incremental Operating Margin (%)	11.16	3.8	33.46	-12.99	-10.99	4.19	-13.67	-30.86	8.57	0.98	30.74	75.94	53.82	-15.62	-8.43
Pretax Margin (%)	11.55	9.7	9.43	8.28	8.78	10.67	10.25	10.09	6.28	-4.62	7.41	4.54	-19.06	0.6	-12.86
Profit Margin (%)	21.59	9.41	4.71	4.29	5.19	6.98	11.6	23.46	6.51	-3.39	8.44	2.42	-21.43	-1.33	-12.85
Net Income to Common Margin (%)	21.59	9.41	4.71	4.29	5.19	6.98	11.6	23.46	6.51	-3.39	8.44	2.42	-21.43	-1.33	-12.85
Effective Tax Rate (%)	15.5	37.83	38.3	40.9	34.77	31.08	28.96	- -	6.8	- -	- -	34.01	- -	242.42	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	95.35	100.2	-0.49	-18.6	-0.33
Sustainable Growth Rate (%)	140.27	28.24	25.46	- -	- -	- -	- -	53.81	12.42	-8.62	1.32	-0.02	-159.43	-63.58	- -

Credit (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	6,463	3,596	4,542	5,083	5,817	6,535	6,375	8,549	7,373	7,412	6,936	7,292	6,871	5,955	5,566
ST Debt	493	21	265	39	9	358	14	996	1,410	1,557	1,750	1,315	828	642	867
LT Debt	5,970	3,575	4,277	5,044	5,808	6,177	6,361	7,553	5,963	5,855	5,186	5,977	6,043	5,313	4,699
Total Debt/EBITDA	3.84	2.02	2.5	2.8	3.13	3.58	3.46	4.84	3.7	3.79	3.25	3.63	7.56	5.83	5.2
Net Debt/EBITDA	3.04	1.55	2.11	2.47	2.91	3.34	3.28	4.32	3.37	3.44	2.87	3.19	5.59	4.13	3.79
Total Debt/EBIT	5.82	3.16	3.7	4.29	4.82	5.59	6.59	8.2	5.43	5.49	4.41	4.96	16.05	9.7	8.09
Net Debt/EBIT	4.6	2.42	3.13	3.79	4.47	5.22	6.24	7.33	4.95	4.99	3.9	4.35	11.86	6.87	5.91
EBITDA to Interest Expense	3.27	5.61	5.65	6.26	5.95	6.46	5.07	4.98	5.23	5.23	5.23	4.29	1.99	2.26	2.29
EBITDA-CapEx/Interest Expense	2.77	4.62	4.61	5.25	5.22	5.69	4.43	4.26	4.14	4.01	5.09	4.29	1.99	2.26	2.29
EBIT to Interest Expense	2.16	3.59	3.81	4.09	3.87	4.13	2.67	2.94	3.56	3.61	3.85	3.14	0.94	1.36	1.47
Interest Expense	515	317	322	290	312	283	363	355	381	374	408	468	456	451	468
Common Equity/Total Assets	10.33	23.73	- -	- -	- -	- -	- -	37.61	31.83	28.29	20.74	18.08	2.71	1.76	-11.79
Long-Term Debt/Equity (%)	52.18	41.58	59.73	77.58	132.57	116.7	128.27	74.91	103.81	117.76	138.92	200.17	1,151.05	1,086.5	- -
Long-Term Debt/Capital (%)	63.91	48.38	91.17	96.87	98.14	93.13	98.25	42.62	45.27	47.07	48.94	57.71	82.5	84.89	103
Long-Term Debt/Total Assets (%)	22.44	23.18	28.3	33.94	45.48	40.8	44.31	31.31	33.42	33.83	30.51	36.89	48.07	46.74	50.84
Total Debt/Equity (%)	56.48	41.82	63.44	78.18	132.78	123.46	128.55	84.79	128.36	149.07	185.8	244.21	1,308.76	1,217.79	-628.93
Total Debt/Capital (%)	69.19	48.66	96.82	97.62	98.29	98.52	98.47	48.24	55.97	59.59	65.45	70.41	93.8	95.14	122.01
Total Debt/Total Assets (%)	24.3	23.31	30.05	34.2	45.55	43.16	44.4	35.44	41.33	42.83	40.8	45.01	54.66	52.38	60.22
Net Debt to Equity	44.66	31.97	53.67	69.02	123.15	115.42	121.74	75.83	116.99	135.54	164.21	214.4	967.24	862.78	-459.1
Net Debt/Capital (%)	63.97	42.01	96.27	97.31	98.16	98.42	98.39	45.46	53.68	57.28	62.61	65.53	83.93	82.11	111.1
EBITDA	1,682	1,778	1,819	1,814	1,856	1,827	1,842	1,768	1,994	1,957	2,134	2,008	909	1,021	1,071
EBITDA-CapEx	1,424	1,466	1,486	1,523	1,630	1,609	1,609	1,513	1,579	1,498	2,078	2,008	909	1,021	1,071
Operating Income (Loss)	1,111	1,137	1,228	1,185	1,206	1,170	968	1,043	1,357	1,351	1,572	1,471	428	614	688

Liquidity (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	0.29	0.56	0.33	0.31	0.28	0.21	0.19	0.26	0.17	0.17	0.17	0.14	0.41	0.43	0.33
Current Ratio	1.38	2.17	1.48	1.69	1.63	1.34	1.5	1.21	1.06	1.14	0.97	1.05	1.38	1.41	1.21
Quick Ratio	0.47	1.26	0.84	0.91	1.03	0.86	0.91	0.76	0.63	0.68	0.59	0.61	0.88	0.93	0.75
CFO/Avg Current Liab	0.34	0.32	0.81	0.49	0.7	0.54	0.75	0.57	0.34	0.32	0.56	0.27	0.05	0.32	0.2
Common Equity/Total Assets	10.33	23.73	- -	- -	- -	- -	- -	37.61	31.83	28.29	20.74	18.08	2.71	1.76	-11.79
Long-Term Debt/Equity (%)	52.18	41.58	59.73	77.58	132.57	116.7	128.27	74.91	103.81	117.76	138.92	200.17	1,151.05	1,086.5	- -
Long-Term Debt/Capital (%)	63.91	48.38	91.17	96.87	98.14	93.13	98.25	42.62	45.27	47.07	48.94	57.71	82.5	84.89	103
Long-Term Debt/Total Assets (%)	22.44	23.18	28.3	33.94	45.48	40.8	44.31	31.31	33.42	33.83	30.51	36.89	48.07	46.74	50.84
Total Debt/Equity (%)	56.48	41.82	63.44	78.18	132.78	123.46	128.55	84.79	128.36	149.07	185.8	244.21	1,308.76	1,217.79	-628.93
Total Debt/Capital (%)	69.19	48.66	96.82	97.62	98.29	98.52	98.47	48.24	55.97	59.59	65.45	70.41	93.8	95.14	122.01
Total Debt/Total Assets (%)	24.3	23.31	30.05	34.2	45.55	43.16	44.4	35.44	41.33	42.83	40.8	45.01	54.66	52.38	60.22
CFO/Total Liabilities	8.5	14.47	18.5	11.78	14.59	10.21	15.35	10.61	10.52	10.41	18.51	9.27	1.61	8.45	5.18
CFO/CapEx	4.99	3.17	4.42	3.38	5.42	4.61	6.19	5.84	3.07	2.8	43.84	- -	- -	- -	- -
Altman's Z-Score	1.38	4.76	3.58	3.74	4.11	3.57	3.88	2.45	4.81	3.95	3.94	3.97	2.71	2.93	2.55

Working Capital (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	14.29	18.25	9.2	9.11	8.56	7.12	8.04	6.95	7.9	7.3	8.12	8.46	7.88	8.08	8.19
Days Sales Outstanding	25.54	20	39.66	40.06	42.66	51.25	45.41	52.55	46.19	50.03	44.98	43.13	46.33	45.18	44.57
Inventory Turnover	5.56	5.71	5.79	5.86	6.36	6.4	7.22	5.71	6.38	6.16	6.85	6.31	5.67	6.05	6.2
Days Inventory Outstanding	65.71	63.88	62.99	62.27	57.37	57.03	50.54	63.95	57.17	59.21	53.31	57.81	64.37	60.33	58.88
Accounts Payable Turnover	9.58	9.95	9.73	9.99	9.94	8.66	9.09	7.46	7.87	7.7	7.66	6.99	6.77	7.41	7.83
Accounts Payable Turnover Days	38.08	36.67	37.52	36.53	36.73	42.15	40.15	48.96	46.35	47.39	47.64	52.23	53.92	49.29	46.62
Cash Conversion Cycle	53.16	47.21	65.13	65.8	63.3	66.13	55.79	67.55	57.01	61.84	50.65	48.71	56.78	56.22	56.83
Inventory to Cash Days	-40.17	-43.87	-23.33	-22.21	-14.71	-5.77	-5.13	-11.4	-10.98	-9.18	-8.33	-14.68	-18.05	-15.15	-14.32
Inventories	1,069	1,071	1,106	1,123	882	945	968	1,411	1,474	1,413	1,301	1,623	1,346	1,044	1,061
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1,069	1,071	1,106	1,123	882	945	968	1,411	1,474	1,413	1,301	1,623	1,346	1,044	1,061

Enterprise Value (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	4,541	4,503	5,148	7,313	4,404	4,014	2,833	3,360	5,117	2,028	3,990	3,063	619	339	- -
- Cash & Cash Equivalents	1,353	847	699	595	422	426	338	903	653	673	806	587	1,275	1,121	905
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	129	134	149	124	101	98	99	99	120	132	135	136	113	104	86
+ Total Debt	6,463	3,596	4,542	5,083	5,817	6,535	6,375	8,549	7,373	7,412	6,936	7,292	6,871	5,955	5,566
Enterprise Value	9,780	7,386	9,140	11,925	9,879	10,209	8,969	11,105	11,957	8,899	10,255	9,904	6,328	5,277	4,747
Total Capital	9,341	7,390	4,691	5,207	5,918	6,633	6,474	17,721	13,172	12,439	10,597	10,357	7,325	6,259	4,562
Total Debt/Capital (%)	69.19	48.66	96.82	97.62	98.29	98.52	98.47	48.24	55.97	59.59	65.45	70.41	93.8	95.14	122.01
Total Debt / EV	0.66	0.49	0.5	0.43	0.59	0.64	0.71	0.77	0.62	0.83	0.68	0.74	1.09	1.13	1.17
EV/Sales	1.09	0.77	0.92	1.17	0.99	1.11	0.84	1.07	0.85	0.66	0.72	0.71	0.52	0.48	0.47
EV/EBITDA	5.81	4.15	5.03	6.57	5.32	5.59	4.87	6.28	6	4.55	4.81	4.93	6.96	5.17	4.43
EV/EBIT	8.8	6.5	7.44	10.06	8.19	8.73	9.27	10.65	8.81	6.59	6.52	6.73	14.79	8.59	6.9
EV/Cash Flow to Firm	5.68	6.23	5.47	10.31	6.92	8.51	5.27	5.1	7.34	5.83	3.49	6.46	9.12	19.07	4.85
EV/Free Cash Flow to Firm	4.94	4.93	4.56	8.24	5.97	7.2	4.64	4.56	5.85	4.48	3.42	6.46	9.12	19.07	4.85
Diluted Market Cap	4,541	4,503	5,148	7,425	4,477	4,014	2,833	3,382	5,150	2,028	4,038	3,154	624	340	- -
Diluted Enterprise Value	9,780	7,386	9,140	12,037	9,973	10,221	8,969	11,127	11,990	8,899	10,303	9,995	6,333	5,278	4,747
EV per Share	16.31	12.77	16.77	22.98	20.41	21.49	19.57	24.95	25.88	20.99	24.65	24.58	16.65	13.64	- -
TTM Sales	8,932	9,616	9,888	10,219	10,028	9,169	10,647	10,404	14,070	13,458	14,177	14,044	12,106	10,915	10,037
TTM EBITDA	1,682	1,778	1,819	1,814	1,856	1,827	1,842	1,768	1,994	1,957	2,134	2,008	909	1,021	1,071
TTM Operating Income	1,111	1,137	1,228	1,185	1,206	1,170	968	1,043	1,357	1,351	1,572	1,471	428	614	688
TTM Cash Flow to Firm	1,723	1,185	1,671	1,156	1,428	1,200	1,701	2,178	1,628	1,528	2,942	1,534	694	277	978
TTM Free Cash Flow to Firm	1,981	1,497	2,004	1,447	1,654	1,418	1,934	2,433	2,043	1,987	2,998	1,534	694	277	978

Multiples (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	2.94	3.46	2.85	5.82	3.09	3.28	1.69	1.94	3.05	1.16	1.61	2.57	3.22	0.37	- -
EV/EBIT	8.8	6.5	7.44	10.06	8.19	8.73	9.27	10.65	8.81	6.59	6.52	6.73	14.79	8.59	6.9
Enterprise Value	9,780	7,386	9,140	11,925	9,879	10,209	8,969	11,105	11,957	8,899	10,255	9,904	6,328	5,277	4,747
Low Price	5.49	6.78	8.68	10.78	12.19	13.47	9.74	9.39	13.3	7.72	3.01	6.74	1.42	0.4	0.31
EV/Sales	1.09	0.77	0.92	1.17	0.99	1.11	0.84	1.07	0.85	0.66	0.72	0.71	0.52	0.48	0.47
EV/EBITDA	5.81	4.15	5.03	6.57	5.32	5.59	4.87	6.28	6	4.55	4.81	4.93	6.96	5.17	4.43
Price/Earnings	2.36	4.98	11.05	16.7	8.47	6.27	2.29	1.38	5.59	- -	3.34	9.01	- -	- -	- -
Price/Earnings Average	1.98	4.96	10.34	13.38	11.8	6.46	2.68	1.26	5.99	-7.34	1.91	11.92	-0.55	-2.81	- -
Price/Earnings High	2.85	6.49	13.35	19.09	15.56	12.79	5.51	2.66	14.16	-20.73	4.36	17.33	-1.2	-7.58	- -
Price/Earnings Low	1.71	4.33	10.15	12.78	11.35	10	3.62	1.71	6.71	-7.18	1.05	7.98	-0.21	-1.07	- -
Price/Book Value	1.65	1.23	- -	- -	- -	- -	- -	0.37	0.9	0.41	1.13	1.05	1.82	1.69	- -
Price/Book Value Average	1.39	1.23	- -	- -	- -	- -	- -	0.34	0.97	0.68	0.65	1.38	4.22	2.04	- -
Price/Book Value High	2	1.61	- -	- -	- -	- -	- -	0.72	2.28	1.93	1.48	2.01	9.09	5.5	- -
Price/Book Value Low	1.2	1.07	- -	- -	- -	- -	- -	0.46	1.08	0.67	0.36	0.93	1.58	0.77	- -
Price/Tangible Book Value	12.94	-2.14	-1.61	-2.11	-1	-0.71	-0.53	-1.54	-0.82	-0.35	-0.58	-0.43	-0.1	-0.06	- -
Price/Tangible Book Value Average	10.86	-2.13	-1.5	-1.69	-1.4	-0.73	-0.62	-1.41	-0.88	-0.58	-0.33	-0.57	-0.23	-0.07	- -
Price/Tangible Book Value High	15.64	-2.79	-1.94	-2.41	-1.85	-1.44	-1.27	-2.99	-2.08	-1.65	-0.76	-0.83	-0.49	-0.19	- -
Price/Tangible Book Value Low	9.38	-1.86	-1.48	-1.61	-1.35	-1.13	-0.83	-1.92	-0.99	-0.57	-0.18	-0.38	-0.09	-0.03	- -
Price/Sales	0.51	0.47	0.52	0.72	0.44	0.44	0.27	0.32	0.36	0.15	0.28	0.22	0.05	0.03	- -
Price/Sales Average	0.43	0.47	0.49	0.57	0.61	0.45	0.31	0.29	0.39	0.25	0.16	0.29	0.12	0.04	- -
Price/Sales High	0.61	0.61	0.63	0.82	0.81	0.89	0.64	0.62	0.92	0.7	0.37	0.42	0.26	0.1	- -
Price/Sales Low	0.37	0.41	0.48	0.55	0.59	0.7	0.42	0.4	0.44	0.24	0.09	0.19	0.04	0.01	- -
Price/Cash Flow	3.53	4.56	3.5	7.42	3.6	3.99	1.96	2.25	4.02	1.58	1.63	2.5	3.19	0.37	- -
Price/Cash Flow Average	2.96	4.55	3.27	5.95	5.01	4.11	2.3	2.06	4.31	2.61	0.93	3.31	7.42	0.44	- -
Price/Cash Flow High	4.26	5.95	4.23	8.49	6.61	8.14	4.72	4.36	10.19	7.36	2.12	4.81	15.98	1.2	- -
Price/Cash Flow Low	2.56	3.97	3.21	5.68	4.82	6.37	3.09	2.81	4.83	2.55	0.51	2.22	2.78	0.17	- -
Price/Free Cash Flow Average	2.47	3.45	2.67	4.66	4.3	3.38	1.98	1.77	3.27	1.92	0.92	3.41	7.47	0.44	- -
Price/Free Cash Flow High	3.55	4.52	3.45	6.65	5.67	6.69	4.06	3.75	7.74	5.42	2.1	4.95	16.11	1.2	- -
Price/Free Cash Flow Low	2.13	3.02	2.62	4.45	4.14	5.23	2.66	2.41	3.66	1.88	0.5	2.28	2.8	0.17	- -
EV/Sales Average	1.01	0.77	0.89	1.02	1.16	1.13	0.89	1.04	0.88	0.76	0.6	0.78	0.59	0.49	0.47
EV/Sales High	1.2	0.91	1.03	1.27	1.35	1.57	1.22	1.37	1.41	1.21	0.81	0.91	0.73	0.55	0.47
EV/Sales Low	0.96	0.71	0.88	1	1.14	1.37	1	1.15	0.92	0.75	0.53	0.68	0.52	0.47	0.47
EV/EBITDA Average	5.38	4.15	4.84	5.77	6.27	5.66	5.13	6.12	6.18	5.22	4.01	5.42	7.86	5.24	4.43
EV/EBITDA High	6.38	4.93	5.61	7.15	7.32	7.88	7.03	8.06	9.94	8.34	5.38	6.34	9.69	5.91	4.43
EV/EBITDA Low	5.07	3.83	4.8	5.63	6.14	6.9	5.76	6.75	6.51	5.18	3.52	4.76	6.87	4.99	4.43
EV/EBIT Average	8.15	6.49	7.17	8.84	9.64	8.84	9.76	10.37	9.08	7.56	5.44	7.41	16.7	8.71	6.9
EV/EBIT High	9.66	7.7	8.32	10.95	11.27	12.3	13.37	13.65	14.6	12.08	7.3	8.66	20.58	9.83	6.9
EV/EBIT Low	7.68	5.98	7.1	8.61	9.45	10.77	10.95	11.43	9.57	7.51	4.78	6.5	14.6	8.29	6.9
Last Price	7.57	7.79	9.45	14.09	9.1	8.45	6.18	7.55	11.08	4.78	9.59	7.6	1.63	0.88	0.33
High Price	9.15	10.16	11.42	16.11	16.72	17.23	14.85	14.6	28.08	22.29	12.54	14.62	8.16	2.84	1.8
Enterprise Value Average	9,052	7,374	8,810	10,473	11,631	10,340	9,452	10,814	12,327	10,217	8,555	10,893	7,148	5,346	4,747
Enterprise Value High	10,730	8,759	10,213	12,975	13,588	14,391	12,942	14,241	19,813	16,322	11,482	12,733	8,810	6,037	4,747
Enterprise Value Low	8,532	6,804	8,722	10,207	11,396	12,605	10,602	11,926	12,985	10,144	7,517	9,555	6,249	5,093	4,747

Shares Outstanding	600	578	545	501	476	491	458	479	439	416	412	379	383	392	399
Diluted Weighted Avg Shares	600	578	545	527	492	475	458	448	465	424	421	415	383	388	- -
Basic Weighted Avg Shares	600	578	545	519	484	475	458	445	462	424	416	403	380	387	- -
Revenue per Share	14.89	16.63	18.14	19.69	20.72	19.3	23.23	23.38	30.45	31.74	34.08	34.85	31.86	28.2	- -
EBITDA per Share	2.8	3.07	3.34	3.5	3.83	3.85	4.02	3.97	4.32	4.62	5.13	4.98	2.39	2.64	- -
Operating Income per Share	1.85	1.97	2.25	2.28	2.49	2.46	2.11	2.34	2.94	3.19	3.78	3.65	1.13	1.59	- -
Basic EPS, GAAP	3.21	1.56	0.86	0.84	1.07	1.35	2.69	5.49	1.98	-1.08	2.88	0.84	-6.83	-0.37	- -
Basic EPS from Cont Ops	1.45	1	1.06	0.96	1.19	1.42	1.69	4.57	1.78	-0.96	3.01	1.04	-6.66	-0.24	- -
Diluted EPS, GAAP	3.21	1.56	0.86	0.83	1.06	1.35	2.69	5.45	1.97	-1.08	2.84	0.82	-6.77	-0.37	- -
Diluted EPS from Cont Ops	1.45	1	1.06	0.95	1.17	1.42	1.69	4.54	1.77	-0.96	2.98	1.01	-6.61	-0.24	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.01	1.25	0.03	0.02	- -
Cash Flow per Share	2.15	1.71	2.7	1.9	2.53	2.12	3.15	3.35	2.76	3.03	5.9	3.04	0.51	2.37	- -
Free Cash Flow per Basic Share	1.72	1.17	2.09	1.34	2.06	1.66	2.64	2.78	1.86	1.95	5.77	3.04	0.51	2.37	- -
Cash & Equivalents per Share	2.26	1.46	1.28	1.15	0.92	0.92	0.74	2.03	1.41	1.59	1.94	1.46	3.36	2.9	- -
Book Value per Share	4.58	6.33	- -	- -	- -	- -	- -	20.39	12.29	11.54	8.48	7.27	0.9	0.52	- -
Tangible Book Value per Share	0.59	-3.64	-5.88	-6.68	-9.06	-11.94	-11.71	-4.89	-13.48	-13.51	-16.47	-17.71	-16.59	-15.24	- -

Qurate Retail, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)