QVC Group Inc.
Other OTCTotal Valuation
QVC Group Inc. carries a market capitalization of 191,467.00, placing it among publicly traded companies globally. Its enterprise value stands at -718.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 191,467.00 |
| Enterprise Value | -718.11M |
Share Statistics
QVC Group Inc. currently has 8.09M shares outstanding.
| Shares Outstanding | 8.09M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
The EV/Sales ratio of 1.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 39.96 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.55 |
| EV / EBITDA | 18.98 |
| EV / EBIT | 39.96 |
| EV / FCF | N/A |
Financial Position
QVC Group Inc. maintains a current ratio of 3.36, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -15.15, indicating conservative leverage, while an interest coverage ratio of 1.34 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.36 |
| Quick Ratio | 1.88 |
| Debt / Equity | -15.15 |
| Debt / EBITDA | 0.99 |
| Interest Coverage | 1.34 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -2.98 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.45 |
Taxes
| Income Tax | 71.00M |
| Effective Tax Rate | N/A |
Stock Price Statistics
QVC Group Inc.'s stock has declined approximately -99.75407% over the past 52 weeks. The 50-day moving average sits at 2.40, while the 200-day moving average is 7.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | -99.75407% |
| 50-Day Moving Average | 2.40 |
| 200-Day Moving Average | 7.43 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, QVC Group Inc. generated 8.85B in revenue and converted that into -204.00M in net income, yielding earnings per share of -20.79. EBITDA reached 571.00M, while operating income came in at 221.00M.
| Revenue | 8.85B |
| Gross Profit | 3.01B |
| Operating Income | 221.00M |
| Pretax Income | -97.00M |
| Net Income | -204.00M |
| EBITDA | 571.00M |
| EBIT | 221.00M |
| Earnings Per Share (EPS) | -20.79 |
Balance Sheet
QVC Group Inc. holds 1.37B in cash and equivalents against 566.00M in total debt, resulting in a net debt position of -1.37B. Total book value stands at -3.82B, with working capital of 2.59B providing operational flexibility.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 566.00M |
| Net Debt | -1.37B |
| Equity (Book Value) | -3.82B |
| Book Value Per Share | -471.83 |
| Working Capital | 2.59B |
Cash Flow
QVC Group Inc. produced 191.00M in operating cash flow over the past twelve months.
| Operating Cash Flow | 191.00M |
| Capital Expenditures | N/A |
| Free Cash Flow | 191.00M |
| FCF Per Share | 23.63 |
Margins
QVC Group Inc. operates with a gross margin of 34.01, reflecting its pricing power and cost economics. The operating margin of 2.50 and net profit margin of -2.31 provide insight into operational efficiency.
| Gross Margin | 34.01 |
| Operating Margin | 2.50 |
| Pretax Margin | -1.10 |
| Profit Margin | -2.31 |
| EBITDA Margin | 6.46 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -102,880.75 |
| FCF Yield | 21,482.56 |
Scores
QVC Group Inc. posts an Altman Z-Score of 1.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.60 |