Qurate Retail Inc Com Ser B
General ticker "QRTEB" information:
- Sector: Consumer Discretionary
- Industry: Broadline Retail
- Capitalization: $237.1M (TTM average)
Qurate Retail Inc Com Ser B does not follow the US Stock Market performance with the rate: -11.2%.
Estimated limits based on current volatility of 8.7%: low 5.71$, high 6.80$
Factors to consider:
- US accounted for 76.1% of revenue in the fiscal year ended 2024-12-31
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [2.54$, 6.08$]
- 2025-12-31 to 2026-12-31 estimated range: [3.08$, 6.93$]
Financial Metrics affecting the QRTEB estimates:
- Positive: Operating cash flow per share per price, % of 42.56 > 12.71
- Negative: negative Net income
- Negative: negative Operating income
- Positive: 0.04 < Non-GAAP EPS, $ of 0.25
- Positive: 2.90 < Industry operating cash flow per share per price (median), % of 6.40
- Positive: -0.17 < Industry operating profit margin (median), % of 1.44
- Positive: Industry inventory ratio change (median), % of -0.85 <= -0.26
Short-term QRTEB quotes
Long-term QRTEB plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $12,106.00MM | $10,915.00MM | $10,037.00MM |
| Operating Expenses | $14,147.00MM | $10,325.00MM | $10,846.00MM |
| Operating Income | $-2,041.00MM | $590.00MM | $-809.00MM |
| Non-Operating Income | $-267.00MM | $-524.00MM | $-482.00MM |
| Interest Expense | $456.00MM | $451.00MM | $468.00MM |
| Income(Loss) | $-2,308.00MM | $66.00MM | $-1,291.00MM |
| Taxes | $224.00MM | $160.00MM | $-41.00MM |
| Profit(Loss)* | $-2,594.00MM | $-145.00MM | $-1,290.00MM |
| Stockholders Equity | $412.00MM | $385.00MM | $-971.00MM |
| Inventory | $1,346.00MM | $1,044.00MM | $1,061.00MM |
| Assets | $12,571.00MM | $11,368.00MM | $9,243.00MM |
| Operating Cash Flow | $194.00MM | $919.00MM | $525.00MM |
| Capital expenditure | $313.00MM | $343.00MM | $236.00MM |
| Investing Cash Flow | $601.00MM | $-54.00MM | $-225.00MM |
| Financing Cash Flow | $-72.00MM | $-1,010.00MM | $-498.00MM |
| Earnings Per Share** | $-6.83 | $-0.37 | $-3.26 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.