Qurate Retail Inc Series A (NASDAQ:QRTEA)
0.1862 USD
-0.173 48.105%Sponsored Reports
| Previous Close (in USD) | 0.3588 |
|---|---|
| Change | -0.173 48.105% |
| 52 W H/L (in USD) | 1.800/0.400 |
| EBITDA (in USD) | 1011M |
| PE Ratio | -- |
| Volume | 2488584 |
| Diluted Eps TTM | -0.42 |
| Total Assets (in USD) | 11368M |
|---|---|
| Total Liabilities (in USD) | 10879M |
| Revenue TTM (in USD) | 10613M |
| Cash (in USD) | 1136M |
| Market Cap (in USD) | 316.008 M |
| Revenue Per Share TTM | 27.265 |
| Gross Profit TTM (in USD) | 3689M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Qurate Retail Inc Series A
12300 Liberty Boulevard, Englewood, CO, United States, 80112
720 875 5300
Employees: 20386
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Gregory B. Maffei | Exec. Chairman | 1960 |
| 2. | Mr. David L. Rawlinson II | Pres, CEO & Director | 1976 |
| 3. | Mr. Brian J. Wendling | Chief Accounting Officer & Principal Financial Officer | 1973 |
| 4. | Ms. Renee L. Wilm J.D. | Chief Legal Officer & Chief Admin. Officer | 1974 |
| 5. | Mr. Albert E. Rosenthaler | Chief Corp. Devel. Officer | 1960 |
| 6. | Mr. Ian W. Bailey | Sr. VP of Communications & Community | NA |
| 7. | Mr. David Gerbitz | Chief People Officer | 1971 |
| 8. | Mr. Wade D. Haufschild | Sr. VP | 1976 |
| 9. | Ms. Courtnee Alice Chun | Chief Portfolio Officer | 1975 |
| 10. | Mr. Craig Troyer | Sr. VP, Deputy Gen. Counsel & Assistant Sec. | 1969 |
Peers
Sector: Consumer Cyclical
Industry: Internet Retail
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
AMZN
Amazon.com Inc |
+2.760 1.116% | 248.76 | 34.610 | 30.769 | 3.749 | 6.538 | 3.791 | 16.436 |
|
BABAF
Alibaba Group Holding Ltd |
-0.115 0.771% | 14.12 | 24.650 | 20.619 | 0.330 | 2.202 | 2.170 | 16.994 |
|
BABA
Alibaba Group Holding Ltd |
+5.370 4.671% | 118.91 | 24.680 | 20.576 | 0.330 | 2.199 | 2.168 | 16.978 |
|
PDD
PDD Holdings Inc. |
+1.910 2.270% | 84.955 | 20.540 | 13.263 | 0.620 | 5.930 | 0.504 | 1.736 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -2308M | 638M | 1051M | -622M | 883M |
| Minority Interest | 62M | 81M | 58M | 51M | 48M |
| Net Income | -2532M | 340M | 1204M | -405M | 916M |
| Selling General Administrative | 1945M | 1930M | 1885M | 1758M | 1897M |
| Gross Profit | 3689M | 4813M | 4886M | 4559M | 4861M |
| Reconciled Depreciation | 481M | 537M | 562M | 606M | 637M |
| Ebit | 1096M | 1087M | 1572M | 1170M | 1221M |
| Ebitda | 1577M | 1928M | 2131M | 1776M | 1858M |
| Depreciation And Amortization | 481M | 841M | 559M | 606M | 637M |
| Operating Income | 1096M | 1087M | 1572M | 1170M | 1324M |
| Other Operating Expenses | 11158M | 12573M | 12605M | 12107M | 12713M |
| Interest Expense | 456M | 468M | 408M | 374M | 381M |
| Tax Provision | 224M | 217M | -211M | -217M | 60M |
| Interest Income | - | - | - | 785M | 467M |
| Net Interest Income | -456M | -468M | -408M | -374M | -381M |
| Income Tax Expense | 224M | 217M | -211M | -217M | 60M |
| Total Revenue | 12106M | 14044M | 14177M | 13458M | 14070M |
| Total Operating Expenses | 2741M | 3342M | 3314M | 3208M | 3504M |
| Cost Of Revenue | 8417M | 9231M | 9291M | 8899M | 9209M |
| Total Other Income Expense Net | -3404M | -449M | -521M | -1792M | -93M |
| Net Income From Continuing Ops | -2532M | 421M | 1262M | -405M | 823M |
| Net Income Applicable To Common Shares | -2594M | 340M | 1204M | -456M | 916M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 11368M | 12571M | 16249M | 16999M | 17305M |
| Intangible Assets | 3224M | 6831M | 3783M | 3947M | 10699M |
| Other Current Assets | 194M | 210M | 235M | 473M | 636M |
| Total Liab | 10879M | 12046M | 13219M | 13266M | 12333M |
| Total Stockholder Equity | 385M | 412M | 2894M | 3598M | 4840M |
| Other Current Liab | 1040M | 1295M | 244M | 231M | 180M |
| Common Stock | 4M | 4M | 4M | 4M | 4M |
| Capital Stock | 4M | 4M | 4M | 4M | 4M |
| Retained Earnings | 196M | 337M | 2969M | 3522M | 4891M |
| Good Will | 3164M | 3501M | 6339M | 6638M | 6576M |
| Other Assets | - | 310M | 602M | 549M | 206M |
| Cash | 1136M | 1275M | 587M | 806M | 673M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 2617M | 3099M | 4224M | 4704M | 4001M |
| Current Deferred Revenue | - | - | 1236M | 1418M | 1173M |
| Net Debt | 6130M | 5596M | 6402M | 6130M | 6739M |
| Short Term Debt | 682M | 828M | 1315M | 1750M | 1557M |
| Short Long Term Debt | 642M | 828M | 1315M | 1750M | 1557M |
| Short Long Term Debt Total | 7266M | 6871M | 6989M | 6936M | 7412M |
| Other Stockholder Equity | 99M | 53M | 136M | -1249M | -55M |
| Property Plant Equipment | - | 1155M | 1077M | 1300M | 1351M |
| Total Current Assets | 3682M | 4275M | 4448M | 4565M | 4576M |
| Long Term Investments | - | - | - | - | 76M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 1308M | 1444M | 2003M | 1985M | 1854M |
| Long Term Debt | 4698M | 5525M | 5674M | 5186M | 5855M |
| Inventory | 1044M | 1346M | 1623M | 1301M | 1413M |
| Accounts Payable | 895M | 976M | 1429M | 1305M | 1091M |
| Accumulated Other Comprehensive Income | 86M | 18M | -79M | 72M | -55M |
| Non Currrent Assets Other | 151M | 310M | 602M | 549M | -1113M |
| Non Current Assets Total | 7686M | 8296M | 11801M | 12434M | 12729M |
| Capital Lease Obligations | 615M | 518M | - | - | - |
| Long Term Debt Total | - | 5525M | 5674M | 5186M | 5855M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | 6M | -121M | 152M | -141M | -100M |
| Total Cashflows From Investing Activities | 601M | -501M | -161M | -600M | 47M |
| Total Cash From Financing Activities | -72M | -914M | -2181M | -661M | -1574M |
| Net Income | -2532M | 421M | 1262M | -405M | 823M |
| Change In Cash | 689M | -218M | 133M | 21M | -252M |
| Begin Period Cash Flow | 596M | 814M | 681M | 660M | 912M |
| End Period Cash Flow | 1285M | 596M | 814M | 681M | 660M |
| Total Cash From Operating Activities | 194M | 1225M | 2455M | 1284M | 1273M |
| Depreciation | 481M | 537M | 562M | 606M | 637M |
| Other Cashflows From Investing Activities | 863M | -136M | -56M | -134M | 422M |
| Dividends Paid | 12M | 503M | 1251M | 503M | 503M |
| Change To Inventory | 254M | -440M | 133M | 62M | -106M |
| Sale Purchase Of Stock | 0M | -365M | -70M | -392M | -988M |
| Other Cashflows From Financing Activities | 2948M | -489M | -81M | 3005M | 3809M |
| Capital Expenditures | 313M | 431M | 313M | 459M | 275M |
| Change In Working Capital | -269M | -282M | 826M | -337M | -241M |
| Other Non Cash Items | 2442M | 481M | 97M | 1592M | 151M |
| Free Cash Flow | -119M | 794M | 2142M | 825M | 998M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Contrarius Global Equity Investor | 2 years ago | 32227854 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 10701126 |
| 3. | Schwab Fundamental US Large Company ETF | 2 years ago | 8765597 |
| 4. | Vanguard Strategic Equity Inv | 2 years ago | 5966896 |
| 5. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 5140029 |
| 6. | Schwab Fundamental US Large Company Idx | 2 years ago | 4976581 |
| 7. | Vanguard Strategic Small-Cap Equity Inv | 2 years ago | 3885832 |
| 8. | Columbia Focused Large Cap Value | 2 years ago | 2831713 |
| 9. | Columbia VP Select Large Cap Value 3 | 2 years ago | 2743650 |
| 10. | Columbia Select Large Cap Value A | 2 years ago | 2481624 |
| 11. | Contrarius Global Balanced Institutional | 2 years ago | 2259748 |
| 12. | Fidelity Extended Market Index | 2 years ago | 1948515 |
| 13. | Vanguard Consumer Discretionary ETF | 2 years ago | 1657823 |
| 14. | Schwab US Small-Cap ETF™ | 2 years ago | 1626704 |
| 15. | Invesco FTSE RAFI US 1500 Small-Mid ETF | 2 years ago | 1535237 |
| 16. | SPDR® S&P Retail ETF | 2 years ago | 962849 |
| 17. | BlackRock Extended Mkt Composite | 2 years ago | 790102 |
| 18. | PIMCO RAE US Instl | 2 years ago | 735992 |
| 19. | BlackRock Extended Equity Market K | 2 years ago | 689546 |
| 20. | F&C Investment Trust Ord | 2 years ago | 632713 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Contrarius Investment Management Ltd | 2 years ago | 35250650 |
| 2. | FPR Partners LLC | 2 years ago | 29930839 |
| 3. | Vanguard Group Inc | 2 years ago | 27964198 |
| 4. | D. E. Shaw & Co LP | 2 years ago | 18195329 |
| 5. | Charles Schwab Investment Management Inc | 2 years ago | 15917128 |
| 6. | Ameriprise Financial Inc | 2 years ago | 14613232 |
| 7. | Permit Capital, LLC | 2 years ago | 7600000 |
| 8. | Two Sigma Investments LLC | 2 years ago | 6941707 |
| 9. | BlackRock Inc | 2 years ago | 6153594 |
| 10. | Acadian Asset Management LLC | 2 years ago | 5950168 |
| 11. | Millennium Management LLC | 2 years ago | 5591838 |
| 12. | Two Sigma Advisers, LLC | 2 years ago | 5513261 |
| 13. | Arrowstreet Capital Limited Partnership | 2 years ago | 4975009 |
| 14. | Allianz Asset Management AG | 2 years ago | 4005230 |
| 15. | Geode Capital Management, LLC | 2 years ago | 3483303 |
| 16. | Bracebridge Capital, LLC | 2 years ago | 3038774 |
| 17. | Brigade Capital Management LP | 2 years ago | 2917578 |
| 18. | INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 2 years ago | 2153766 |
| 19. | State Street Corporation | 2 years ago | 2114183 |
| 20. | Citigroup Inc | 2 years ago | 2057429 |
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