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QVC Group, Inc.

QVC Group, Inc.

QVCG
QVC Group, Inc.US flagNASDAQ
14.46
USD
+0.52
- -
723.00MMarket Cap

Total Valuation

QVC Group, Inc. carries a market capitalization of 723.00M, placing it among publicly traded companies globally. Its enterprise value stands at 4.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap723.00M
Enterprise Value4.66B

Enterprise Valuation

On an enterprise value basis, QVC Group, Inc. trades at an EV/EBITDA multiple of 2.40 and an EV/FCF ratio of 3.48. The EV/Sales ratio of 0.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.09 provides insight into valuation relative to core operating earnings.

EV / Sales0.41
EV / EBITDA2.40
EV / EBIT3.09
EV / FCF3.48

Financial Position

QVC Group, Inc. maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.95, indicating elevated leverage, while an interest coverage ratio of 7.78 demonstrates adequate ability to service its debt obligations.

Current Ratio1.50
Quick Ratio0.87
Debt / Equity64.95
Debt / EBITDA2.60
Interest Coverage7.78

Financial Efficiency

QVC Group, Inc. posts a return on equity of 10.06 and a return on invested capital of 7.80.

Return on Equity (ROE)10.06
Return on Assets (ROA)4.81
Return on Invested Capital (ROIC)7.80
Return on Capital Employed (ROCE)6.88
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.96

Taxes

Over the trailing twelve months, QVC Group, Inc. has paid 408.00M in income taxes, reflecting an effective tax rate of 32.41.

Income Tax408.00M
Effective Tax Rate32.41

Stock Price Statistics

QVC Group, Inc.'s stock has declined approximately -8.19048% over the past 52 weeks. The 50-day moving average sits at 15.85, while the 200-day moving average is 15.85.

Beta (5Y)N/A
52-Week Price Change-8.19048%
50-Day Moving Average15.85
200-Day Moving Average15.85
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 1.94B, while operating income came in at 1.51B.

Revenue11.35B
Gross Profit3.99B
Operating Income1.51B
Pretax Income1.26B
Net Income787.00M
EBITDA1.94B
EBIT1.51B
Earnings Per Share (EPS)N/A

Balance Sheet

QVC Group, Inc. holds 510.00M in cash and equivalents against 5.04B in total debt, resulting in a net debt position of 4.53B. Total book value stands at 7.64B, with working capital of 1.23B providing operational flexibility.

Cash & Cash Equivalents510.00M
Total Debt5.04B
Net Debt4.53B
Equity (Book Value)7.64B
Book Value Per ShareN/A
Working Capital1.23B

Cash Flow

QVC Group, Inc. produced 1.17B in operating cash flow over the past twelve months.

Operating Cash Flow1.17B
Capital ExpendituresN/A
Free Cash Flow1.17B
FCF Per ShareN/A

Margins

QVC Group, Inc. operates with a gross margin of 35.11, reflecting its pricing power and cost economics. The operating margin of 13.27 and net profit margin of 6.93 provide insight into operational efficiency.

Gross Margin35.11
Operating Margin13.27
Pretax Margin11.09
Profit Margin6.93
EBITDA Margin17.05

Dividends & Yields

The company's payout ratio of 105.25 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio105.25
Shareholder YieldN/A
FCF YieldN/A

Scores

QVC Group, Inc. posts an Altman Z-Score of 2.06, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.06