COM:QURATERETAIL
Qurate Retail, Inc.
- Stock
Last Close
0.37
22/11 21:00
Market Cap
270.39M
Beta: -
Volume Today
4.07M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.12B - | 1.01B 10.00% | 913.50M 9.42% | 956.50M 4.71% | 1.19B 24.36% | 1.44B 21.27% | 1.44B 0.07% | 1.36B 5.99% | 1.46B 7.74% | 1.48B 1.54% | 673M 54.66% | |
average payables | 629M - | 591M 6.04% | 682.50M 15.48% | 762.50M 11.72% | 969.50M 27.15% | 1.18B 21.40% | 1.15B 2.51% | 1.20B 4.40% | 1.37B 14.11% | 1.20B 12.03% | 488M 59.42% | |
average receivables | 1.12B - | 1.17B 4.50% | 1.29B 9.76% | 1.32B 2.87% | 1.49B 12.84% | 1.78B 18.90% | 1.84B 3.80% | 1.92B 4.07% | 1.99B 3.88% | 1.72B 13.57% | 722M 58.11% | |
book value per share | 12.29 - | 8.84 28.04% | 10.94 23.68% | 10.21 6.65% | 15.32 50.08% | 12.17 20.56% | 11.42 6.23% | 8.65 24.23% | 7.18 16.97% | 1.08 84.90% | ||
capex per share | -0.57 - | -0.47 17.85% | -0.46 1.71% | -0.43 5.70% | -0.45 4.37% | -0.60 31.78% | -1.08 81.87% | -0.75 30.50% | -1.07 42.14% | -0.82 22.98% | ||
capex to depreciation | -0.47 - | -0.35 24.70% | -0.33 5.60% | -0.24 26.96% | -0.28 15.03% | -0.43 54.86% | -0.76 75.45% | -0.56 26.47% | -0.80 44.11% | -0.65 18.92% | ||
capex to operating cash flow | -0.30 - | -0.19 38.15% | -0.22 18.39% | -0.16 27.18% | -0.16 1.65% | -0.22 31.33% | -0.36 65.48% | -0.13 64.33% | -0.35 175.96% | -1.61 358.57% | ||
capex to revenue | -0.03 - | -0.02 21.26% | -0.02 5.50% | -0.02 15.21% | -0.02 3.95% | -0.02 0.94% | -0.03 74.50% | -0.02 35.27% | -0.03 39.00% | -0.03 15.75% | ||
cash per share | 1.15 - | 0.92 20.56% | 0.92 0.74% | 0.71 22.99% | 0.74 4.43% | 1.41 90.60% | 1.59 12.30% | 1.94 22.07% | 1.46 24.82% | 3.36 130.35% | ||
days of inventory on hand | 62.75 - | 50.48 19.56% | 58.99 16.87% | 53.19 9.83% | 75.86 42.61% | 58.42 22.99% | 57.96 0.80% | 51.11 11.81% | 64.17 25.56% | 58.37 9.05% | ||
days payables outstanding | 30.57 - | 36.00 17.74% | 45.94 27.64% | 43.36 5.63% | 61.83 42.60% | 47.72 22.82% | 44.75 6.23% | 51.27 14.57% | 56.50 10.21% | 42.32 25.10% | ||
days sales outstanding | 40.72 - | 43.53 6.89% | 54.90 26.10% | 45.36 17.37% | 60.44 33.24% | 47.60 21.24% | 50.28 5.63% | 51.11 1.64% | 52.06 1.86% | 43.54 16.37% | ||
debt to assets | 0.34 - | 0.45 31.68% | 0.43 4.16% | 0.44 2.88% | 0.39 12.42% | 0.41 6.27% | 0.43 3.64% | 0.41 4.74% | 0.43 5.42% | 0.55 27.08% | ||
debt to equity | 0.80 - | 1.37 71.80% | 1.26 8.12% | 1.31 4.28% | 0.98 25.06% | 1.31 33.37% | 1.53 16.81% | 1.93 25.88% | 2.41 25.28% | 16.68 590.57% | ||
dividend yield | 0.28 - | 0.16 40.69% | 0.01 96.21% | |||||||||
earnings yield | 0.03 - | 0.04 6.72% | 0.05 37.09% | 0.05 1.08% | 0.11 125.33% | 0.11 2.92% | -0.11 204.81% | 0.27 336.88% | 0.11 58.35% | -1.31 1,283.89% | ||
enterprise value | 17.40B - | 19.81B 13.82% | 19.01B 4.03% | 15.68B 17.54% | 17.30B 10.35% | 15.25B 11.82% | 10.34B 32.22% | 10.65B 2.99% | 9.46B 11.11% | 7.52B 20.52% | 4.70B 37.55% | |
enterprise value over ebitda | 9.72 - | 10.63 9.30% | 10.13 4.64% | 8.06 20.46% | 7.52 6.69% | 8.21 9.16% | 5.82 29.09% | 5.00 14.17% | 4.91 1.75% | 4.77 2.83% | -0.83 117.50% | |
ev to operating cash flow | 17.90 - | 16.45 8.11% | 19.38 17.79% | 12.31 36.45% | 14.16 14.95% | 11.98 15.35% | 8.05 32.80% | 4.34 46.14% | 7.73 78.14% | 38.78 401.87% | 5.11 86.82% | |
ev to sales | 1.69 - | 1.98 16.99% | 2.07 4.96% | 1.53 26.01% | 1.67 8.62% | 1.08 34.94% | 0.77 29.14% | 0.75 2.23% | 0.67 10.27% | 0.62 7.80% | 0.50 19.99% | |
free cash flow per share | 1.30 - | 2.02 54.91% | 1.61 20.51% | 2.24 39.55% | 2.29 2.35% | 2.16 5.85% | 1.95 9.93% | 5.15 164.63% | 1.97 61.74% | -0.31 115.89% | ||
free cash flow yield | 0.05 - | 0.07 29.86% | 0.06 13.10% | 0.11 87.17% | 0.09 15.57% | 0.12 25.14% | 0.23 95.96% | 0.47 106.88% | 0.26 45.32% | -0.06 123.83% | ||
graham net net | -12.20 - | -14.15 16.00% | -16.64 17.56% | -16.02 3.74% | -17.94 12.03% | -20.20 12.56% | -22.55 11.67% | -24.81 10.00% | -25.60 3.20% | -23.72 7.34% | ||
graham number | 15.28 - | 14.62 4.29% | 18.21 24.54% | 15.11 17.02% | 30.59 102.48% | 23.30 23.83% | 15.66 32.79% | 23.73 51.52% | 11.68 50.80% | 12.75 9.20% | ||
income quality | 2.01 - | 2.10 4.23% | 1.46 30.61% | 2.49 71.16% | 0.97 60.88% | 1.55 58.73% | -3.17 304.97% | 1.95 161.36% | 2.91 49.58% | -0.08 102.63% | ||
intangibles to total assets | 0.67 - | 0.67 0.34% | 0.72 7.52% | 0.72 0.69% | 0.71 1.38% | 0.67 5.41% | 0.62 7.85% | 0.62 0.72% | 0.62 0.04% | 0.54 12.77% | 0 100% | |
interest coverage | 3.87 - | 3.87 0.20% | 4.13 6.96% | 3.50 15.38% | 3.75 7.32% | 3.48 7.44% | 3.13 9.98% | 3.85 23.16% | 2.32 39.72% | 2.40 3.48% | ||
interest debt per share | 10.36 - | 12.75 23.13% | 14.35 12.56% | 14 2.46% | 15.72 12.30% | 16.78 6.76% | 18.36 9.41% | 17.65 3.86% | 18.50 4.81% | 19.28 4.20% | ||
inventory turnover | 5.82 - | 7.23 24.32% | 6.19 14.44% | 6.86 10.90% | 4.81 29.88% | 6.25 29.85% | 6.30 0.81% | 7.14 13.39% | 5.69 20.36% | 6.25 9.95% | ||
invested capital | 0.80 - | 1.37 71.80% | 1.26 8.12% | 1.31 4.28% | 0.98 25.06% | 1.31 33.37% | 1.53 16.81% | 1.93 25.88% | 2.41 25.28% | 16.68 590.57% | ||
market cap | 12.92B - | 14.37B 11.24% | 12.90B 10.22% | 9.64B 25.28% | 10.92B 13.34% | 8.53B 21.89% | 3.60B 57.81% | 4.52B 25.50% | 3.06B 32.21% | 1.93B 37.10% | ||
net current asset value | -5.12B - | -5.85B 14.33% | -7.02B 20.06% | -6.76B 3.77% | -6.73B 0.43% | -7.91B 17.60% | -7.76B 1.95% | -8.70B 12.17% | -8.77B 0.80% | -7.77B 11.40% | -4.70B 39.54% | |
net debt to ebitda | 2.51 - | 2.92 16.44% | 3.26 11.62% | 3.10 4.68% | 2.77 10.73% | 3.62 30.53% | 3.79 4.91% | 2.88 24.19% | 3.32 15.43% | 3.55 6.87% | -0.83 123.52% | |
net income per share | 0.84 - | 1.07 27.31% | 1.35 25.41% | 0.99 26.25% | 2.71 173.18% | 1.98 26.96% | -0.96 148.18% | 2.89 403.00% | 0.84 70.85% | -6.66 889.78% | ||
operating cash flow per share | 1.87 - | 2.49 32.83% | 2.07 16.98% | 2.67 29.49% | 2.75 2.68% | 2.76 0.34% | 3.03 9.90% | 5.90 94.88% | 3.04 48.49% | 0.51 83.20% | ||
payables turnover | 11.94 - | 10.14 15.07% | 7.94 21.65% | 8.42 5.97% | 5.90 29.87% | 7.65 29.56% | 8.16 6.64% | 7.12 12.72% | 6.46 9.27% | 8.62 33.50% | ||
receivables turnover | 8.96 - | 8.38 6.45% | 6.65 20.70% | 8.05 21.02% | 6.04 24.95% | 7.67 26.97% | 7.26 5.33% | 7.14 1.61% | 7.01 1.83% | 8.38 19.57% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.09 - | 0.12 36.55% | 0.15 25.20% | 0.12 23.44% | 0.24 105.44% | 0.16 35.28% | -0.06 139.29% | 0.19 406.18% | 0.06 70.44% | -0.44 894.92% | ||
revenue per share | 19.86 - | 20.72 4.33% | 19.30 6.83% | 21.47 11.22% | 23.33 8.66% | 30.45 30.55% | 31.74 4.22% | 34.08 7.37% | 34.85 2.26% | 31.86 8.58% | ||
roe | 0.07 - | 0.12 76.92% | 0.12 1.40% | 0.10 21.00% | 0.18 82.02% | 0.16 8.06% | -0.08 151.38% | 0.33 499.90% | 0.12 64.89% | -6.15 5,331.02% | ||
roic | 0.06 - | 0.08 33.63% | 0.07 11.39% | 0.06 17.21% | 0.08 43.29% | 0.09 16.44% | 0.06 34.51% | 0.18 188.19% | 0.07 59.50% | 0.15 112.37% | ||
sales general and administrative to revenue | 0.08 - | 0.09 0.20% | 0.07 20.60% | 0.06 5.50% | ||||||||
shareholders equity per share | 12.29 - | 8.84 28.04% | 10.94 23.68% | 10.21 6.65% | 15.32 50.08% | 12.17 20.56% | 11.42 6.23% | 8.65 24.23% | 7.18 16.97% | 1.08 84.90% | ||
stock based compensation to revenue | 0.01 - | 0.01 22.45% | 0.01 20.94% | 0.01 12.16% | 0.01 27.32% | 0.01 33.06% | 0.01 15.65% | 0.00 14.43% | 0.01 13.57% | 0.00 3.33% | ||
tangible asset value | -3.47B - | -4.38B 26.17% | -5.67B 29.41% | -5.37B 5.38% | -5.30B 1.29% | -6.23B 17.52% | -5.73B 8.01% | -6.85B 19.64% | -7.09B 3.50% | -6.31B 11.08% | -4.70B 25.50% | |
tangible book value per share | -6.71 - | -9.08 35.21% | -28.77 216.96% | -73.27 154.69% | -27.82 62.03% | -28.66 3.03% | -29.02 1.23% | -16.47 43.24% | -17.60 6.84% | -25.81 46.65% | ||
working capital | 1.33B - | 1.19B 10.23% | 724M 39.31% | 882M 21.82% | 1.10B 24.72% | 235M 78.64% | 575M 144.68% | -139M 124.17% | 224M 261.15% | 1.18B 425% |
All numbers in (except ratios and percentages)