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QVC Group, Inc.

Calidad de datos: 100%
También listada como QVCGP Nasdaq QVCGB Nasdaq
QVCGA
Nasdaq Retail Trade Miscellaneous Retail
$2.30
▼ $0.07 (-3.04%)
Cap. Mercado: 19.04 M
Precio
$2.30
Cap. Mercado
19.04 M
Rango del Día
$2.23 — $2.47
Rango de 52 Semanas
$1.78 — $15.98
Volumen
61,225
Apertura $2.30
Promedio 50D / 200D
$4.82
52.36% below
Promedio 50D / 200D
$7.57
69.63% below

Quick Summary

Puntos Clave

Revenue declined -8.27% annually over 5 years
Generating 242.00 M in free cash flow

Crecimiento

Revenue Growth (5Y)
-8.27%
Below sector avg (3.15%)
Revenue (1Y)-8.04%
Earnings (1Y)N/A
FCF Growth (3Y)64.50%

Calidad

Return on Equity
N/A
ROIC-49.87%
Net Margin-38.83%
Op. Margin-36.55%

Seguridad

Debt / Equity
N/A
Current Ratio2.49
Interest Coverage-7.26

Valoración

PE (TTM)
-0.01
Above sector avg (-1.12)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Retail Trade (164 pares)
Métrica Acción Mediana del Sector
P/E 0.0 -1.1
P/B — 1.1
ROE % — -12.8
Net Margin % -38.8 -6.6
Rev Growth 5Y % -8.3 3.1
D/E — 0.5

ETFs Holding This Stock

CRDT logo CRDT Simplify Opportunistic Income ETF
0.04% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.01% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -8.04% Revenue Growth (3Y) -8.95%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -8.27% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 9.50 B Net Income (TTM) -3.69 B
ROE N/A ROA -51.73%
Gross Margin 61.04% Operating Margin -36.55%
Net Margin -38.83% Free Cash Flow (TTM) 242.00 M
ROIC -49.87% FCF Growth (3Y) 64.50%
Safety
Debt / Equity N/A Current Ratio 2.49
Interest Coverage -7.26 Asset Turnover 1.33
Working Capital 2.43 B Tangible Book Value -4.27 B
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 -0.01 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0.00
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 1270.73%
Market Cap 19.04 M Enterprise Value 4.10 B
Per Share
EPS (Diluted TTM) -300.95 Revenue / Share 1145.97
FCF / Share 29.20 OCF / Share 29.20
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -6.56%
SBC-Adj. FCF N/A Growth Momentum 0.23

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 10.04 B 10.92 B 12.11 B 14.04 B 14.18 B
Net Income -1.29 B -145.00 M -2.59 B 340.00 M 1.20 B
EPS (Diluted) -3.26 -0.37 -6.83 0.82 —
Gross Profit 3.51 B — — — —
Operating Income -809.00 M 590.00 M -2.04 B 1.09 B 1.57 B
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 1.71 B 1.87 B 1.95 B 1.93 B 1.89 B
D&A 383.00 M 407.00 M 481.00 M 537.00 M 562.00 M
Interest Expense 468.00 M 451.00 M 456.00 M 468.00 M 408.00 M
Income Tax -41.00 M 160.00 M 224.00 M 217.00 M -211.00 M

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 9.24 B 11.37 B 12.57 B 16.25 B 17.00 B
Total Liabilities 10.13 B 10.88 B 12.05 B 13.22 B 13.27 B
Shareholders' Equity -971.00 M 385.00 M 412.00 M 2.89 B 3.60 B
Total Debt 4.97 B 5.34 B 6.35 B 6.99 B 6.94 B
Cash & Equivalents 905.00 M 1.12 B 1.28 B 587.00 M 806.00 M
Current Assets 3.30 B 3.68 B 4.28 B 4.45 B 4.57 B
Current Liabilities 2.72 B 2.62 B 3.10 B 4.22 B 4.70 B