QVC Group Inc.
NASDAQ Global MarketTotal Valuation
QVC Group Inc. carries a market capitalization of 20.69M, placing it among publicly traded companies globally. Its enterprise value stands at 4.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 20.69M |
| Enterprise Value | 4.82B |
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
On an enterprise value basis, QVC Group Inc. trades at an EV/EBITDA multiple of 7.20 and an EV/FCF ratio of 7.66. The EV/Sales ratio of 0.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.43 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.53 |
| EV / EBITDA | 7.20 |
| EV / EBIT | 16.43 |
| EV / FCF | 7.66 |
Financial Position
QVC Group Inc. maintains a current ratio of 0.60, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -203.49, indicating conservative leverage, while an interest coverage ratio of 1.30 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.60 |
| Quick Ratio | 0.39 |
| Debt / Equity | -203.49 |
| Debt / EBITDA | 9.59 |
| Interest Coverage | 1.30 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -29.72 |
| 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 | -157.00M |
| Effective Tax Rate | N/A |
Stock Price Statistics
QVC Group Inc.'s stock has declined approximately -83.32252% over the past 52 weeks. The 50-day moving average sits at 3.68, while the 200-day moving average is 4.74.
| Beta (5Y) | N/A |
| 52-Week Price Change | -83.32252% |
| 50-Day Moving Average | 3.68 |
| 200-Day Moving Average | 4.74 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 669.00M, while operating income came in at 293.00M.
| Revenue | 9.08B |
| Gross Profit | 3.12B |
| Operating Income | 293.00M |
| Pretax Income | -2.50B |
| Net Income | -2.39B |
| EBITDA | 669.00M |
| EBIT | 293.00M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
QVC Group Inc. holds 1.68B in cash and equivalents against 6.42B in total debt, resulting in a net debt position of 4.17B. Total book value stands at -3.58B, with working capital of -2.51B providing operational flexibility.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 6.42B |
| Net Debt | 4.17B |
| Equity (Book Value) | -3.58B |
| Book Value Per Share | N/A |
| Working Capital | -2.51B |
Cash Flow
QVC Group Inc. produced 145.00M in operating cash flow over the past twelve months.
| Operating Cash Flow | 145.00M |
| Capital Expenditures | N/A |
| Free Cash Flow | 145.00M |
| FCF Per Share | N/A |
Margins
QVC Group Inc. operates with a gross margin of 34.32, reflecting its pricing power and cost economics. The operating margin of 3.23 and net profit margin of -26.27 provide insight into operational efficiency.
| Gross Margin | 34.32 |
| Operating Margin | 3.23 |
| Pretax Margin | -27.57 |
| Profit Margin | -26.27 |
| EBITDA Margin | 7.37 |
Scores
QVC Group Inc. posts an Altman Z-Score of 0.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.42 |