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QVC Group (QVCGA)
NASDAQ:QVCGA
Total Valuation
QVC Group has a market cap or net worth of $32.84M. The enterprise value is $4.78B.
Market Cap$32.84M
Enterprise Value$4.78B
Share Statistics
QVC Group has 7,886,436 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,886,436
Owned by Insiders2.99%
Owned by Institutions0.94%
Financial Efficiency
QVC Group’s return on equity (ROE) is 1.33 and return on invested capital (ROIC) is -10.61%.
Return on Equity (ROE)1.33
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-10.61%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee528.71K
Profits Per Employee-65.84K
Employee Count18,984
Asset Turnover1.09
Inventory Turnover6.15
Valuation Ratios
The current PE Ratio of QVC Group is -5.99. QVC Group’s PEG ratio is 0.11.
PE Ratio-5.99
PS Ratio0.00
PB Ratio-1.19
Price to Fair Value-7.95
Price to FCF0.14
Price to Operating Cash Flow2.66
PEG Ratio0.11
Income Statement
In the last 12 months, QVC Group had revenue of 10.04B and earned -1.29B in profits. Earnings per share was -3.26.
Revenue10.04B
Gross Profit3.51B
Operating Income-809.00M
Pretax Income-1.29B
Net Income-1.29B
EBITDA-440.00M
Earnings Per Share (EPS)-3.26
Cash Flow
In the last 12 months, operating cash flow was 439.00M and capital expenditures -271.00M, giving a free cash flow of 168.00M billion.
Operating Cash Flow439.00M
Free Cash Flow168.00M
Free Cash Flow per Share21.30
Dividends & Yields
QVC Group pays an annual dividend of $1.25, resulting in a dividend yield of ―
Dividend Per Share$1.25
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.97
52-Week Price Change-90.73%
50-Day Moving Average5.98
200-Day Moving Average16.98
Relative Strength Index (RSI)37.37
Average Volume (3m)234.25K
Important Dates
QVC Group upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateNov 12, 2021
Financial Position
QVC Group as a current ratio of 1.21, with Debt / Equity ratio of -570.03%
Current Ratio1.21
Quick Ratio0.82
Debt to Market Cap0.64
Net Debt to EBITDA-10.59
Interest Coverage Ratio-1.73
Taxes
In the past 12 months, QVC Group has paid -41.00M in taxes.
Income Tax-41.00M
Effective Tax Rate0.03
Enterprise Valuation
QVC Group EV to EBITDA ratio is -28.14, with an EV/FCF ratio of 42.85.
EV to Sales1.23
EV to EBITDA-28.14
EV to Free Cash Flow42.85
EV to Operating Cash Flow23.59
Balance Sheet
QVC Group has $833.00M in cash and marketable securities with $5.59B in debt, giving a net cash position of $4.76B billion.
Cash & Marketable Securities$833.00M
Total Debt$5.59B
Net Cash$4.76B
Net Cash Per Share$603.44
Tangible Book Value Per Share-$14.20
Margins
Gross margin is 34.70%, with operating margin of -8.06%, and net profit margin of -12.85%.
Gross Margin34.70%
Operating Margin-8.06%
Pretax Margin-12.86%
Net Profit Margin-12.85%
EBITDA Margin-4.38%
EBIT Margin-8.20%
Analyst Forecast
The average price target for QVC Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.66%
EPS Growth Forecast-735.19%