Qurate Retail, Inc.

Total Valuation

Qurate Retail, Inc. carries a market capitalization of 213.51M, placing it among publicly traded companies globally. Its enterprise value stands at 4.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Qurate Retail, Inc. currently has 398.58M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.01, and the price-to-book ratio stands at -0.12.

Enterprise Valuation

On an enterprise value basis, Qurate Retail, Inc. trades at an EV/EBITDA multiple of 4.55 and an EV/FCF ratio of 4.99. The EV/Sales ratio of 0.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.09 provides insight into valuation relative to core operating earnings.

Financial Position

Qurate Retail, Inc. maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -628.93, indicating conservative leverage, while an interest coverage ratio of 2.29 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Qurate Retail, Inc. has paid -41.00M in income taxes, reflecting an effective tax rate of 106.11.

Stock Price Statistics

Qurate Retail, Inc.'s stock has declined approximately -68.24779% over the past 52 weeks. The 50-day moving average sits at 0.36, while the 200-day moving average is 0.53.

Income Statement

Over the trailing twelve months, Qurate Retail, Inc. generated 10.04B in revenue and converted that into -1.29B in net income, yielding earnings per share of -3.16. EBITDA reached 1.07B, while operating income came in at 688.00M.

Balance Sheet

Qurate Retail, Inc. holds 905.00M in cash and equivalents against 5.57B in total debt, resulting in a net debt position of 4.06B. Total book value stands at -1.09B, with working capital of 575.00M providing operational flexibility.

Cash Flow

Qurate Retail, Inc. produced 525.00M in operating cash flow over the past twelve months.

Margins

Qurate Retail, Inc. operates with a gross margin of 35.00, reflecting its pricing power and cost economics. The operating margin of 6.85 and net profit margin of -12.85 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -0.33 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Qurate Retail, Inc.'s most recent stock split took place on October 15, 2014 with a 500:591 split ratio.

Scores

Qurate Retail, Inc. posts an Altman Z-Score of 2.55, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.