news-img

Qurate

QRTEA

Tags: US Consumer Cyclical Specialty Retail

Qurate Retail Group Price (QRTEA)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

397,000,000

(2.3196)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 6,501,000,000 7,326,000,000 7,802,000,000 8,079,000,000 8,305,000,000 8,932,000,000 9,616,000,000 10,018,000,000 10,307,000,000 10,028,000,000 9,169,000,000 10,219,000,000 10,381,000,000 14,070,000,000 13,458,000,000 14,177,000,000 14,044,000,000 12,106,000,000 10,915,000,000 8,997,000,000
Net Income 298,000,000 511,000,000 441,000,000 -781,000,000 258,000,000 871,000,000 912,000,000 466,000,000 438,000,000 520,000,000 640,000,000 473,000,000 1,208,000,000 916,000,000 -405,000,000 1,196,000,000 340,000,000 -2,532,000,000 -145,000,000 -1,290,000,000
FCF USD 601,000,000 294,000,000 315,000,000 342,000,000 879,000,000 998,000,000 906,000,000 1,132,000,000 677,000,000 978,000,000 763,000,000 1,067,000,000 1,021,000,000 998,000,000 825,000,000 2,142,000,000 794,000,000 -119,000,000 576,000,000 525,000,000
OCF USD 754,000,000 553,000,000 604,000,000 508,000,000 1,087,000,000 1,256,000,000 1,218,000,000 1,470,000,000 972,000,000 1,204,000,000 981,000,000 1,273,000,000 1,222,000,000 1,273,000,000 1,284,000,000 2,455,000,000 1,225,000,000 194,000,000 919,000,000 525,000,000

Financial Health - DEBT

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 12.47 16.24 -8.91 18.65 3.50 6.09 8.09 10.44 10.19 9.16 12.45 6.02 7.25 -15.72 4.48 14.20 -2.89 -45.41 -
D/E 0.41 0.75 0.95 1.16 0.89 0.57 0.42 0.65 0.80 1.36 1.26 1.31 0.86 1.31 1.53 1.93 2.56 16.68 15.47 -5.73
CA/CL 1.02 2.05 1.94 1.92 1.23 1.34 0.87 1.48 1.69 1.75 1.34 1.50 1.44 1.06 1.14 0.97 1.05 1.38 1.41 1.21
TA/TL 1.84 1.78 1.65 1.59 1.66 1.65 1.62 1.90 1.78 1.51 1.54 1.53 1.67 1.47 1.40 1.28 1.23 1.04 1.04 0.91
Total Debt 5,327,000,000 6,383,000,000 7,177,000,000 7,131,000,000 6,203,000,000 5,180,000,000 6,039,000,000 4,542,000,000 5,083,000,000 5,860,000,000 6,535,000,000 6,375,000,000 6,703,000,000 7,373,000,000 7,412,000,000 6,936,000,000 6,989,000,000 6,871,000,000 7,266,000,000 5,566,000,000

Management Performance

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 1.81% 4.62% 3.78% 3.42% 4.49% 4.20% 5.07% 5.47% 5.26% 7.03% 6.02% 5.45% 9.33% 8.07% 0.81% 13.35% 5.40% -21.74% -8.95% -10.61%
ROE 1.95% 5.97% 5.86% -12.39% 3.80% 17.04% 10.69% 6.65% 6.87% 12.15% 12.32% 25.41% 24.45% 16.29% -9.42% 33.24% 11.93% -629.61% -37.66% 132.85%
ROA 0.00% 2.58% 2.28% -4.47% 1.71% 5.64% 3.39% 3.50% 3.25% 4.41% 4.45% 3.56% 7.28% 4.61% -2.34% 7.42% 2.59% -20.14% -1.28% 0.00%
NM % 4.58% 6.98% 5.65% -9.67% 3.11% 9.75% 9.48% 4.65% 4.25% 5.19% 6.98% 4.63% 11.64% 6.51% -3.01% 8.44% 2.42% -20.92% -1.33% -14.34%
FCF / R% 0.00% 4.01% 4.04% 4.23% 10.58% 11.17% 9.42% 11.30% 6.57% 9.75% 8.32% 10.44% 9.84% 7.09% 6.13% 15.11% 5.65% -0.98% 5.28% 5.84%
FCF / NI% 201.68% 57.53% 71.43% -43.79% 295.96% 108.60% 154.34% 213.99% 140.17% 170.38% 113.20% 208.81% 81.42% 121.26% -203.70% 169.73% 188.60% 4.70% -397.24% -
Operating Margin (OM) 0.00 0.00 0.00 -237.10 -194.59 -133.74 0.38 0.52 0.55 0.57 0.72 0.69 0.87 0.40 0.36 0.25 0.21 0.03 0.02 -0.12

Per Share

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.43 0.76 0.70 -1.31 0.22 3.21 1.56 0.86 0.84 1.07 1.35 2.69 5.49 1.98 -1.08 2.88 0.84 -6.83 -0.37 -3.26
SPS 9.28 10.93 12.31 13.60 7.20 14.89 16.63 18.14 19.69 20.72 19.30 23.23 23.38 30.45 31.74 34.08 34.85 31.86 28.20 25.35
OCPS 1.08 0.83 0.95 0.86 0.94 2.15 1.71 2.70 1.90 2.53 2.12 3.15 3.35 2.76 3.03 5.90 3.04 0.51 2.37 1.33
FCPS 0.86 0.44 0.50 0.58 0.76 1.72 1.17 2.09 1.34 2.06 1.66 2.64 2.78 1.86 1.95 5.15 1.97 -0.31 1.49 0.73
BVPS 22.16 12.92 12.05 10.87 6.00 19.08 14.87 13.14 12.53 9.05 11.14 10.82 22.66 12.43 11.73 8.97 7.41 1.38 1.26 -2.23

Per Share - CAGR

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.43 0.76 0.70 -1.31 0.22 3.21 1.56 0.86 0.84 1.07 1.35 2.69 5.49 1.98 -1.08 2.88 0.84 -6.83 -0.37 -3.26
CAGR-SPS 9.28 10.93 12.31 13.60 7.20 14.89 16.63 18.14 19.69 20.72 19.30 23.23 23.38 30.45 31.74 34.08 34.85 31.86 28.20 25.35
CAGR-OCPS 1.08 0.83 0.95 0.86 0.94 2.15 1.71 2.70 1.90 2.53 2.12 3.15 3.35 2.76 3.03 5.90 3.04 0.51 2.37 1.33
CAGR-FCPS 0.86 0.44 0.50 0.58 0.76 1.72 1.17 2.09 1.34 2.06 1.66 2.64 2.78 1.86 1.95 5.15 1.97 -0.31 1.49 0.73
CAGR-BVPS 22.16 12.92 12.05 10.87 6.00 19.08 14.87 13.14 12.53 9.05 11.14 10.82 22.66 12.43 11.73 8.97 7.41 1.38 1.26 -2.23
Revenue $9.00B
-17.57%
3Y
5Y
7Y
10Y
Net Income $-1,290,000,000.00
+789.66%
3Y
5Y
7Y
10Y
Operating Cash Flow $525.00M
-42.87%
3Y
5Y
7Y
10Y
Free Cash Flow $525.00M
-8.85%
3Y
5Y
7Y
10Y
YTPD $0.00
+0.00%
3Y
5Y
7Y
10Y
D/E $-5.73
-137.06%
3Y
5Y
7Y
10Y
CA/CL $1.21
-13.92%
3Y
5Y
7Y
10Y
TA/TL $0.91
-12.66%
3Y
5Y
7Y
10Y
ROIC $-10.61%
+18.55%
3Y
5Y
7Y
10Y
ROE $132.85%
-452.75%
3Y
5Y
7Y
10Y
ROA $0.00%
+0.00%
3Y
5Y
7Y
10Y
Net Margin $-14.34%
+979.31%
3Y
5Y
7Y
10Y
FCF / R% $5.84%
+10.58%
3Y
5Y
7Y
10Y
FCFNI % $0.00%
+0.00%
3Y
5Y
7Y
10Y
Operating Margin $-0.12
-777.15%
3Y
5Y
7Y
10Y
EPS $-3.26
+769.44%
3Y
5Y
7Y
10Y
SPS $25.35
-10.13%
3Y
5Y
7Y
10Y
OCPS $1.33
-44.17%
3Y
5Y
7Y
10Y
FCPS $0.73
-50.97%
3Y
5Y
7Y
10Y
BVPS $-2.23
-276.87%
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation