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QVC INC

Datakwaliteit: 83%
Ook genoteerd als QVCC NYSE
QVCD
NYSE Retail Trade Miscellaneous Retail
€ 10,16
▼ € 0,10 (-0,93%)
Prijs
€ 10,16
Marktkapitalisatie
N/A
Dagbereik
€ 10,02 — € 10,25
52-Weeksbereik
€ 6,01 — € 11,71
Volume
8.378
Openen € 10,21
50D / 200D Gem.
€ 9,28
9,38% above
50D / 200D Gem.
€ 9,70
4,71% above

Quick Summary

Belangrijkste Punten

Revenue declined -5,89% annually over 5 years
Earnings declined -772,33% over the past year
Debt/Equity of 4,30 — high leverage
Generating 363,00 M in free cash flow

Groei

Revenue Growth (5Y)
-5,89%
Onder sectorgemiddelde (3,15%)
Revenue (1Y)-4,78%
Earnings (1Y)-772,33%
FCF Growth (3Y)14,37%

Kwaliteit

Return on Equity
-291,58%
Onder sectorgemiddelde (-12,75%)
ROIC-41,22%
Net Margin-40,19%
Op. Margin-39,92%

Veiligheid

Debt / Equity
4,30
Boven sectorgemiddelde (0,48)
Current Ratio2,54
Interest Coverage-13,68

Waardering

P/E Ratio
N/A
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Retail Trade sector mediaan (164 peers)
Metriek Aandeel Sector Mediaan
P/E — -1,1
P/B — 1,1
ROE % -291,6 -12,8
Net Margin % -40,2 -6,6
Rev Growth 5Y % -5,9 3,1
D/E 4,3 0,5

All Fundamental Metrics
Growth
Revenue Growth (1Y) -4,78% Revenue Growth (3Y) -4,61%
Earnings Growth (1Y) -772,33% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -5,89% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 8,53 B Net Income (TTM) -3,43 B
ROE -291,58% ROA -43,67%
Gross Margin 59,71% Operating Margin -39,92%
Net Margin -40,19% Free Cash Flow (TTM) 363,00 M
ROIC -41,22% FCF Growth (3Y) 14,37%
Safety
Debt / Equity 4,30 Current Ratio 2,54
Interest Coverage -13,68 Asset Turnover 1,09
Working Capital 2,04 B Tangible Book Value 0
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio N/A Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield N/A
Market Cap N/A Enterprise Value N/A
Per Share
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share N/A OCF / Share N/A
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -10,59%
SBC-Adj. FCF 348,00 M Growth Momentum 1,11

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 9,00 B 9,45 B 9,89 B 11,35 B 11,47 B
Net Income -1,07 B 159,00 M -1,87 B 787,00 M 852,00 M
EPS (Diluted) — — — — —
Gross Profit 3,09 B — — — —
Operating Income -770,00 M 645,00 M -1,40 B 1,51 B 1,57 B
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 351,00 M 372,00 M 401,00 M 429,00 M 453,00 M
Interest Expense -251,00 M -228,00 M -228,00 M -249,00 M -257,00 M
Income Tax 3,00 M 205,00 M 220,00 M 408,00 M 337,00 M

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 9,89 B 11,72 B 12,40 B 16,19 B 16,56 B
Total Liabilities 6,52 B 7,38 B 7,83 B 8,42 B 8,42 B
Shareholders' Equity 3,29 B 4,25 B 4,48 B 7,64 B 8,00 B
Total Debt 3,90 B 4,34 B 4,94 B 5,04 B 4,96 B
Cash & Equivalents 297,00 M 307,00 M 357,00 M 510,00 M 682,00 M
Current Assets 2,50 B 2,64 B 2,91 B 3,70 B 3,70 B
Current Liabilities 2,23 B 2,25 B 2,02 B 2,47 B 2,84 B