USD 3.49
↑ 0.23 (7.06%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| QRTEB | 7.1 | 11.5 | -8.2 | -5.7 | -13.6 | -53.2 | -61.6 | -65.4 | -87.7 | -61.7 |
| S&P 500 | -1.4 | -1.9 | 0.9 | 5.8 | 10.5 | 30.3 | 25.3 | 88.0 | 187.4 | 33116.9 |
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| Attribute | Value |
|---|---|
| symbol | QRTEB |
| name | Qurate Retail, Inc. |
| price | 3.49 |
| changes percentage | 7.0552 |
| change | 0.23 |
| day low | 3.18 |
| day high | 3.49 |
| year high | 7.69 |
| year low | 2.9 |
| market cap | 202969462 |
| price avg 50 | 3.6702 |
| price avg 200 | 4.16535 |
| exchange | NASDAQ |
| volume | 262 |
| avg volume | 4625 |
| open | 3.18 |
| previous close | 3.26 |
| eps | -0.71 |
| pe | -4.92 |
| earnings announcement | 2025-02-26T12:00:00.000+0000 |
| shares outstanding | 58157439 |
| timestamp | 2024-11-15 18:22:37 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001355096 | |||
| revenue | 10915000000 | 12106000000 | -9.84 |
| gross profit | 2483000000 | 3689000000 | -32.69 |
| gross profit ratio | 0.23 | 0.3 | -25.35 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 1869000000 | 2741000000 | -31.81 |
| interest income | 0 | 456000000 | -100.00 |
| interest expense | 451000000 | 456000000 | -1.10 |
| ebitda | 931000000 | -1371000000 | 167.91 |
| ebitdaratio | 0.09 | 0.13 | -34.52 |
| operating income | 590000000 | 1096000000 | -46.17 |
| operating income ratio | 0.05 | 0.09 | -40.29 |
| net income | -145000000 | -2532000000 | 94.27 |
| net income ratio | -0.01 | -0.21 | 93.65 |
| eps | -0.37 | -6.66 | 94.44 |
Revenue Growth: revenue decreased to 10,915 million in 2023 from 12,106 million in 2022 representing a change of -9.84%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 2,483 million in 2023 from 3,689 million in 2022 representing a change of -32.69%. This indicates a sales profitability decline, which is a negative sign for the company.
Net Income: Net income decreased to -145 million in 2023 from -2,532 million in 2022 representing a change of 94.27%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Operating Expenses: Operating Expenses decreased to 1,869 million in 2023 from 2,741 million in 2022 representing a change of -31.81%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 931 million in 2023 from -1,371 million in 2022 representing a change of 167.91%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 590 million in 2023 from 1,096 million in 2022 representing a change of -46.17%. The increase in operating income indicates better operational performance and increased profitability.
Earnings per Share (EPS): EPS increased to -0.37 in 2023 from -0.37 in 2022 representing a change of 94.44%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001355096 | |||
| revenue | 2344000000 | 2407000000 | -2.62 |
| gross profit | 2344000000 | 601000000 | 290.02 |
| gross profit ratio | 1 | 0.25 | 300.50 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 405000000 | 418000000 | -3.11 |
| interest income | 0 | 0 | NaN |
| interest expense | -117000000 | 119000000 | -198.32 |
| ebitda | -60000000 | 279000000 | -121.51 |
| ebitdaratio | -0.03 | 0.12 | -122.08 |
| operating income | 152000000 | 183000000 | -16.94 |
| operating income ratio | 0.06 | 0.08 | -14.71 |
| net income | -23000000 | 20000000 | -215.00 |
| net income ratio | -0.01 | 0.01 | -218.09 |
| eps | -0.06 | 0.05 | -215.05 |
Revenue Growth: revenue decreased to 2,344 million in 2024Q3 from 2,407 million in 2024Q2 representing a change of -2.62%. This indicates a sales shrinking, which is a negative sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -60 million in 2024Q3 from 279 million in 2024Q2 representing a change of -121.51%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 152 million in 2024Q3 from 183 million in 2024Q2 representing a change of -16.94%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -23 million in 2024Q3 from 20 million in 2024Q2 representing a change of -215.0%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -0.06 in 2024Q3 from -0.06 in 2024Q2 representing a change of -215.05%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Gross Profit: Gross Profit increased to 2,344 million in 2024Q3 from 601 million in 2024Q2 representing a change of 290.02%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 405 million in 2024Q3 from 418 million in 2024Q2 representing a change of -3.11%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001355096 | |||
| total assets | 11368000000 | 12571000000 | -9.57 |
| total liabilities | 10879000000 | 12046000000 | -9.69 |
| total equity | 489000000 | 525000000 | -6.86 |
| cash and cash equivalents | 1136000000 | 1275000000 | -10.90 |
| short term investments | -15000000 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 3682000000 | 4275000000 | -13.87 |
| total non current assets | 7686000000 | 8296000000 | -7.35 |
| total current liabilities | 2617000000 | 3099000000 | -15.55 |
| total non current liabilities | 8262000000 | 8947000000 | -7.66 |
| common stock | 4000000 | 4000000 | 0.00 |
| retained earnings | 196000000 | 337000000 | -41.84 |
| total debt | 7266000000 | 6871000000 | 5.75 |
Total Assets: Total Assets decreased to 11,368 million in 2023 from 12,571 million in 2022 representing a change of -9.57%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 489 million in 2023 from 525 million in 2022 representing a change of -6.86%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 1,136 million in 2023 from 1,275 million in 2022 representing a change of -10.9%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to -15 million in 2023 from 0 million in 2022 representing a change of nan%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 3,682 million in 2023 from 4,275 million in 2022 representing a change of -13.87%. This indicates a worsen liquidity position.
Retained Earnings: Retained Earnings decreased to 196 million in 2023 from 337 million in 2022 representing a change of -41.84%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 7,266 million in 2023 from 6,871 million in 2022 representing a change of 5.75%. This indicates an increase in overall debt burden.
Total Liabilities: Total Liabilities decreased to 10,879 million in 2023 from 12,046 million in 2022 representing a change of -9.69%. This indicates a decrease in overall liabilities.
Total Current Liabilities: Total Current Liabilities decreased to 2,617 million in 2023 from 3,099 million in 2022 representing a change of -15.55%. This indicates a lower short-term debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001355096 | |||
| total assets | 1443000000 | 10939000000 | -86.81 |
| total liabilities | 10294000000 | 10518000000 | -2.13 |
| total equity | 479000000 | 421000000 | 13.78 |
| cash and cash equivalents | 0 | 1225000000 | -100.00 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 1687000000 | -100.00 |
| total current assets | 0 | 3416000000 | -100.00 |
| total non current assets | 1443000000 | 7523000000 | -80.82 |
| total current liabilities | 2649000000 | 2543000000 | 4.17 |
| total non current liabilities | 7645000000 | 7975000000 | -4.14 |
| common stock | 4000000 | 4000000 | 0.00 |
| retained earnings | 192000000 | 215000000 | -10.70 |
| total debt | 5673000000 | 7223000000 | -21.46 |
Total Assets: Total Assets decreased to 1,443 million in 2024Q3 from 10,939 million in 2024Q2 representing a change of -86.81%. Suggesting a decrease in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 0 million in 2024Q3 from 1,225 million in 2024Q2 representing a change of -100.0%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 0 million in 2024Q3 from 3,416 million in 2024Q2 representing a change of -100.0%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 2,649 million in 2024Q3 from 2,543 million in 2024Q2 representing a change of 4.17%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to 192 million in 2024Q3 from 215 million in 2024Q2 representing a change of -10.7%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 10,294 million in 2024Q3 from 10,518 million in 2024Q2 representing a change of -2.13%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 479 million in 2024Q3 from 421 million in 2024Q2 representing a change of 13.78%. This indicates an increase in shareholders' equity.
Total Debt: Total Debt decreased to 5,673 million in 2024Q3 from 7,223 million in 2024Q2 representing a change of -21.46%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001355096 | |||
| net change in cash | -149000000 | 689000000 | -121.63 |
| operating cash flow | 919000000 | 194000000 | 373.71 |
| free cash flow | 397000000 | -119000000 | 433.61 |
| capital expenditure | -522000000 | -313000000 | -66.77 |
| depreciation and amortization | 407000000 | 481000000 | -15.38 |
| deferred income tax | 80000000 | 12000000 | 566.67 |
| stock based compensation | 53000000 | 60000000 | -11.67 |
| accounts payables | -34000000 | -446000000 | 92.38 |
| inventory | 257000000 | 254000000 | 1.18 |
| acquisitions net | 0 | -7000000 | 100.00 |
| investments in property plant and equipment | -230000000 | -313000000 | 26.52 |
| net cash used for investing activites | -54000000 | 601000000 | -108.99 |
| debt repayment | -991000000 | 21000000 | -4819.05 |
| common stock issued | 0 | 7000000 | -100.00 |
| common stock repurchased | -1000000 | -7000000 | 85.71 |
| dividends paid | -8000000 | -12000000 | 33.33 |
| net cash used provided by financing activities | -1010000000 | -72000000 | -1302.78 |
| cash at end of period | 1136000000 | 1285000000 | -11.60 |
| accounts receivables | 36000000 | 124000000 | -70.97 |
| cash at beginning of period | 1285000000 | 596000000 | 115.60 |
Net Change in Cash: Net Change in Cash decreased to -149 million in 2023 from 689 million in 2022 representing a change of -121.63%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Deferred Income Tax: Deferred Income Tax increased to 80 million in 2023 from 12 million in 2022 representing a change of 566.67%. This indicates that the company's tax liability for future periods has increased.
Operating Cash Flow: Operating Cash Flow increased to 919 million in 2023 from 194 million in 2022 representing a change of 373.71%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 397 million in 2023 from -119 million in 2022 representing a change of 433.61%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -522 million in 2023 from -313 million in 2022 representing a change of -66.77%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 53 million in 2023 from 60 million in 2022 representing a change of -11.67%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 34 million in 2023 from 446 million in 2022 representing a change of 92.38%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to 36 million in 2023 from 124 million in 2022 representing a change of -70.97%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Dividends Paid: Dividends Paid increased to -8 million in 2023 from -12 million in 2022 representing a change of 33.33%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001355096 | |||
| operating cash flow | 20000000 | 267000000 | -92.51 |
| free cash flow | -23000000 | 213000000 | -110.80 |
| capital expenditure | -43000000 | -54000000 | 20.37 |
| depreciation and amortization | 95000000 | 96000000 | -1.04 |
| deferred income tax | -26000000 | -58000000 | 55.17 |
| stock based compensation | 3000000 | 3000000 | 0.00 |
| accounts receivables | 16000000 | 82000000 | -80.49 |
| accounts payables | 63000000 | -21000000 | 400.00 |
| inventory | -165000000 | 10000000 | -1750.00 |
| acquisitions net | -6000000 | 0 | NaN |
| investments in property plant and equipment | -43000000 | -54000000 | 20.37 |
| net cash used for investing activites | -51000000 | -67000000 | 23.88 |
| debt repayment | 0 | -71000000 | 100.00 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | -47000000 | 0 | NaN |
| net cash used provided by financing activities | -327000000 | -83000000 | -293.98 |
| net change in cash | -335000000 | 108000000 | -410.19 |
| cash at end of period | 890000000 | 1225000000 | -27.35 |
| cash at beginning of period | 1225000000 | 1117000000 | 9.67 |
Net Change in Cash: Net Change in Cash decreased to -335 million in 2024Q3 from 108 million in 2024Q2 representing a change of -410.19%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 20 million in 2024Q3 from 267 million in 2024Q2 representing a change of -92.51%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -23 million in 2024Q3 from 213 million in 2024Q2 representing a change of -110.8%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -43 million in 2024Q3 from -54 million in 2024Q2 representing a change of 20.37%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to -26 million in 2024Q3 from -58 million in 2024Q2 representing a change of 55.17%. This indicates that the company's tax liability for future periods has increased.
Accounts Payables: The absolute value of Accounts Payables increased to 63 million in 2024Q3 from 21 million in 2024Q2 representing a change of 400.0%. This indicates that the company has increased its outstanding obligations to its suppliers.
Dividends Paid: Dividends Paid decreased to -47 million in 2024Q3 from 0 million in 2024Q2 representing a change of nan%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Accounts Receivables: Accounts Receivables decreased to 16 million in 2024Q3 from 82 million in 2024Q2 representing a change of -80.49%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 28.2 | 31.86 | -11.47 |
| net income per share | -0.37 | -6.66 | 94.38 |
| operating cash flow per share | 2.37 | 0.51 | 365.14 |
| free cash flow per share | 1.03 | -0.31 | 427.58 |
| cash per share | 2.9 | 3.36 | -13.67 |
| book value per share | 1.26 | 1.38 | -8.54 |
| tangible book value per share | -15.24 | -16.59 | 8.15 |
| shareholders equity per share | 0.99 | 1.08 | -8.24 |
| interest debt per share | 18.35 | 21.25 | -13.65 |
| market cap | 338818500 | 619400000 | -45.30 |
| enterprise value | 6468818500 | 6215400000 | 4.08 |
| pe ratio | -2.34 | -0.24 | -855.19 |
| price to sales ratio | 0.03 | 0.05 | -39.33 |
| pocfratio | 0.37 | 3.19 | -88.45 |
| pfcf ratio | 0.85 | -5.21 | 116.40 |
| pb ratio | 0.88 | 1.5 | -41.46 |
| ptb ratio | 0.88 | 1.5 | -41.46 |
| ev to sales | 0.59 | 0.51 | 15.43 |
| enterprise value over ebitda | 6.95 | -4.53 | 253.27 |
| ev to operating cash flow | 7.04 | 32.04 | -78.03 |
| ev to free cash flow | 16.29 | -52.23 | 131.20 |
| earnings yield | -0.43 | -4.09 | 89.53 |
| free cash flow yield | 1.17 | -0.19 | 709.88 |
| debt to equity | 17.27 | 18.49 | -6.60 |
| debt to assets | 0.58 | 0.61 | -3.48 |
| net debt to ebitda | 6.58 | -4.08 | 261.31 |
| current ratio | 1.41 | 1.38 | 1.99 |
| interest coverage | 1.31 | 2.4 | -45.57 |
| income quality | -6.34 | -0.08 | -8171.98 |
| dividend yield | 0.02 | 0.02 | 21.87 |
| payout ratio | -0.06 | -0.0 | -1064.14 |
| sales general and administrative to revenue | 0.12 | 0.12 | 7.97 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.56 | 0.54 | 3.41 |
| capex to operating cash flow | 0.57 | 1.61 | -64.79 |
| capex to revenue | 0.05 | 0.03 | 84.97 |
| capex to depreciation | 1.28 | 0.65 | 97.10 |
| stock based compensation to revenue | 0.0 | 0.0 | -2.03 |
| graham number | 2.9 | 12.75 | -77.29 |
| roic | -0.12 | 0.15 | -179.78 |
| return on tangible assets | -0.03 | -0.44 | 93.40 |
| graham net net | -21.33 | -23.72 | 10.09 |
| working capital | 1065000000 | 1176000000 | -9.44 |
| tangible asset value | -5899000000 | -6306000000 | 6.45 |
| net current asset value | -7197000000 | -7771000000 | 7.39 |
| invested capital | 8600000000 | 9162000000 | -6.13 |
| average receivables | 1376000000 | 1723500000 | -20.16 |
| average payables | 935500000 | 1202500000 | -22.20 |
| average inventory | 1195000000 | 1484500000 | -19.50 |
| days sales outstanding | 43.74 | 43.54 | 0.47 |
| days payables outstanding | 38.74 | 42.32 | -8.46 |
| days of inventory on hand | 45.19 | 58.37 | -22.57 |
| receivables turnover | 8.34 | 8.38 | -0.46 |
| payables turnover | 9.42 | 8.62 | 9.24 |
| inventory turnover | 8.08 | 6.25 | 29.16 |
| roe | -0.38 | -6.15 | 93.87 |
| capex per share | 1.35 | 0.82 | 63.76 |
ROE: Return on Equity (ROE) increased to -0.38 on 2023-12-31 from -6.15 on 2022-12-31, representing a change of 93.87%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -2.34 on 2023-12-31 from -0.24 on 2022-12-31, representing a change of -855.19%. Indicating a decrease in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 17.27 on 2023-12-31 from 18.49 on 2022-12-31, representing a change of -6.60%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. However, a ratio of 2.0 or higher is usually considered risky.
Current Ratio: Current Ratio increased to 1.41 on 2023-12-31 from 1.38 on 2022-12-31, representing a change of 1.99%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| QRTEB | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 5.92 | 6.08 | -2.62 |
| net income per share | -0.06 | 0.05 | -215.00 |
| operating cash flow per share | 0.05 | 0.67 | -92.51 |
| free cash flow per share | -0.06 | 0.54 | -110.80 |
| cash per share | 0 | 3.09 | -100.00 |
| book value per share | -22.35 | 1.06 | -2202.38 |
| tangible book value per share | -22.35 | -14.8 | -51.04 |
| shareholders equity per share | 1.0 | 0.83 | 21.04 |
| interest debt per share | 14.03 | 16.99 | -17.44 |
| market cap | 241599600 | 246787200 | -2.10 |
| enterprise value | 5914599600 | 6244787200 | -5.29 |
| pe ratio | -2.63 | 3.08 | -185.13 |
| price to sales ratio | 0.1 | 0.1 | 0.53 |
| pocfratio | 12.08 | 0.92 | 1206.94 |
| pfcf ratio | -10.5 | 1.16 | -1006.62 |
| pb ratio | 0.61 | 0.75 | -19.12 |
| ptb ratio | 0.61 | 0.75 | -19.12 |
| ev to sales | 2.52 | 2.59 | -2.74 |
| enterprise value over ebitda | -98.58 | 22.38 | -540.41 |
| ev to operating cash flow | 295.73 | 23.39 | 1164.41 |
| ev to free cash flow | -257.16 | 29.32 | -977.12 |
| earnings yield | -0.1 | 0.08 | -217.47 |
| free cash flow yield | -0.1 | 0.86 | -111.03 |
| debt to equity | 14.29 | 20.16 | -29.10 |
| debt to assets | 3.93 | 0.6 | 550.51 |
| net debt to ebitda | -94.55 | 21.5 | -539.80 |
| current ratio | 0 | 1.34 | -100.00 |
| interest coverage | -1.3 | 1.54 | -184.48 |
| income quality | 3.33 | 13.35 | -75.03 |
| dividend yield | 0.19 | 0 | NaN |
| payout ratio | -2.04 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0 | 0.57 | -100.00 |
| capex to operating cash flow | 2.15 | 0.2 | 963.06 |
| capex to revenue | 0.02 | 0.02 | -18.23 |
| capex to depreciation | 0.45 | 0.56 | -19.53 |
| stock based compensation to revenue | 0.0 | 0.0 | 2.69 |
| graham number | 1.14 | 0.97 | 17.98 |
| roic | 0.02 | 0.02 | -15.59 |
| return on tangible assets | -0.02 | 0.0 | -471.22 |
| graham net net | -25.99 | -20.35 | -27.73 |
| working capital | -2649000000 | 873000000 | -403.44 |
| tangible asset value | -8851000000 | -5860000000 | -51.04 |
| net current asset value | -10294000000 | -7102000000 | -44.95 |
| invested capital | -2649000000 | 8261000000 | -132.07 |
| average receivables | 448500000 | 938500000 | -52.21 |
| average payables | 800500000 | 775500000 | 3.22 |
| average inventory | 561000000 | 1128000000 | -50.27 |
| days sales outstanding | 0 | 33.54 | -100.00 |
| days payables outstanding | 0 | 37.97 | -100.00 |
| days of inventory on hand | 0 | 55.91 | -100.00 |
| receivables turnover | 0 | 2.68 | -100.00 |
| payables turnover | 0 | 2.37 | -100.00 |
| inventory turnover | 0 | 1.61 | -100.00 |
| roe | -0.06 | 0.06 | -195.01 |
| capex per share | 0.11 | 0.14 | -20.37 |
ROE: Return on Equity (ROE) decreased to -0.06 on 2024-09-30 Q3 from 0.06 on 2024-06-30 Q2, representing a change of -195.01%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -2.63 on 2024-09-30 Q3 from 3.08 on 2024-06-30 Q2, representing a change of -185.13%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 0.00 on 2024-09-30 Q3 from 1.34 on 2024-06-30 Q2, representing a change of -100.00%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 14.29 on 2024-09-30 Q3 from 20.16 on 2024-06-30 Q2, representing a change of -29.10%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. However, a ratio of 2.0 or higher is usually considered risky.
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| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-10 15:07:10
I'm buying Qurate Retail's 8.0% Series A Cumulative Preferred Stock at a 60% discount to their liquidation value and with a 20% yield on cost. The current discount is expected to close as Qurate's deleveraging, free cash flow, and Fed rate cuts improve market sentiment. Preferreds are down despite favorable Fed rate cuts, with redemption obligations by 2031, suggesting an undervalued opportunity.
Sentiment: Positive
Publish Date: 2024-11-07 10:49:35
Qurate Retail, Inc. (NASDAQ:QRTEA ) Q3 2024 Earnings Conference Call November 7, 2024 8:30 AM ET Company Participants Shane Kleinstein - SVP, Investor Relations David Rawlinson - President and Chief Executive Officer Bill Wafford - Chief Administrative Officer and CFO Gregory Maffei - Executive Chairman Ben Oren - Executive Vice President and Treasurer Conference Call Participants William Reuter - Bank of America Carla Casella – JPMorgan Jenna Giannelli - Morgan Stanley Karru Martinson - Jefferies Hale Holden - Barclays Operator Welcome to the Qurate Retail Inc. 2024 Q3 Earnings Call. During the presentation, all participants will be in a listen-only mode.
Sentiment: Positive
Publish Date: 2024-10-31 15:52:00
QVC Announces Lineup for the Weekend Holiday Marathon Filled with Deals, Exclusive Items, Entertainment and Celebrities WEST CHESTER, Pa. , Oct. 31, 2024 /PRNewswire/ -- Get in the holiday spirit and have a stress-free weekend by turning to QVC Friday, November 1 starting at 8 p.m.
Sentiment: Positive
Publish Date: 2024-10-14 06:36:33
Qurate Retail is transitioning from cable TV to e-commerce, with e-commerce now constituting the majority of sales, improving margins and cash flow. Despite sales declines, operational turnaround efforts under Project Athens have stabilized revenue, grown OIBDA, and are expected to generate $400 million in free cash flow for 2024. The company faces significant debt challenges but is making progress with creative refinancing and debt reduction strategies, enhancing financial flexibility.
Sentiment: Positive
Publish Date: 2024-10-03 09:00:00
Viewers will be able to livestream the 2024 USA Pickleball National Championships exclusively on QVC+ and shop curated products on QVC.com WEST CHESTER, Pa. , Oct. 3, 2024 /PRNewswire/ -- QVC® , a world leader in live shoppable entertainment, and USA Pickleball, the National Governing Body of the sport of pickleball, today announced they are rallying together on a multi-year partnership.
Sentiment: Positive
Publish Date: 2024-09-17 15:08:12
Qurate Retail, Inc. offers a high-risk, high-reward opportunity, trading at a forward P/E ratio of 0.5x, with signs of revenue stabilization and positive cash flows. Despite past GAAP losses due to non-cash impairments, Qurate's core business remains profitable, generating positive adjusted net income and free cash flow. The company's debt is manageable, with leverage ratios stabilizing, and interest expenses covered by adjusted EBITDA and operating cash flow.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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