Discounted Cash Flow Rating
Sell
Return on Equity Rating
Neutral
Debt to Equity Rating
Buy
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
QVC, Inc. 6.375% Senior Secured Notes due 2067 (QVCD)
Retail-catalog & Mail-order Houses
No description provided.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/18/2018
Market Cap
N/A
Shares Outstanding
9,000,000
Weighted SO
N/A
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.1188
Last Div
1.5938
Range
7.9-15.2
Chg
0.1399
Avg Vol
21825
Mkt Cap
N/A
Exch
NYSE
Country
US
Phone
N/A
DCF Diff
N/A
DCF
0.0000
Div Yield
0.1293
P/S
0.0000
EV Multiple
2.0936
P/FV
0.0000
Div Yield %
12.9260
P/E
0.0000
PEG
0.0000
Payout
59.6667
Current Ratio
1.1199
Quick Ratio
0.6605
Cash Ratio
0.1523
DSO
34.7806
DIO
71.2159
Op Cycle
105.9965
DPO
52.0251
CCC
53.9714
Gross Margin
0.4752
Op Margin
0.0766
Pretax Margin
0.0115
Net Margin
0.0003
Eff Tax Rate
0.6262
ROA
0.0003
ROE
0.0007
ROCE
0.0775
NI/EBT
0.0280
EBT/EBIT
0.1505
EBIT/Rev
0.0766
Debt Ratio
0.4238
D/E
1.1202
LT Debt/Cap
0.4956
Total Debt/Cap
0.5283
Int Coverage
-1.5390
CF/Debt
0.1232
Equity Multi
2.6431
Rec Turnover
10.4943
Pay Turnover
7.0159
Inv Turnover
5.1253
FA Turnover
10.3886
Asset Turnover
0.8253
OCF/Share
0.0000
FCF/Share
0.0000
Cash/Share
0.0000
OCF/Sales
0.0633
FCF/OCF
0.7700
CF Coverage
0.1232
ST Coverage
1.0017
CapEx Coverage
4.3481
Div&CapEx Cov
1.8694
P/BV
0.0000
P/B
0.0000
P/S
0.0000
P/E
0.0000
P/FCF
0.0000
P/OCF
0.0000
P/CF
0.0000
PEG
0.0000
P/S
0.0000
EV Multiple
2.0936
P/FV
0.0000
DPS
1.5938
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.40 | 08/30/2024 | 11/30/-0001 | 08/30/2024 | 09/16/2024 |
0.40 | 05/31/2024 | 11/30/-0001 | 05/31/2024 | 06/17/2024 |
0.40 | 02/29/2024 | 11/30/-0001 | 03/01/2024 | 03/15/2024 |
0.40 | 11/30/2023 | 11/30/-0001 | 12/01/2023 | 12/15/2023 |
0.40 | 08/31/2023 | 11/30/-0001 | 09/01/2023 | 09/15/2023 |
0.40 | 05/31/2023 | 11/30/-0001 | 06/01/2023 | 06/15/2023 |
0.40 | 02/28/2023 | 11/30/-0001 | 03/01/2023 | 03/15/2023 |
0.40 | 11/30/2022 | 11/30/-0001 | 12/01/2022 | 12/15/2022 |
0.40 | 08/31/2022 | 11/30/-0001 | 09/09/2022 | 09/15/2022 |
0.40 | 05/31/2022 | 11/30/-0001 | 06/01/2022 | 06/15/2022 |
0.40 | 02/28/2022 | 11/30/-0001 | 03/01/2022 | 03/15/2022 |
0.40 | 11/30/2021 | 11/30/-0001 | 12/01/2021 | 12/15/2021 |
0.40 | 08/31/2021 | 11/30/-0001 | 09/01/2021 | 09/15/2021 |
0.40 | 05/28/2021 | 11/30/-0001 | 06/01/2021 | 06/15/2021 |
0.40 | 02/26/2021 | 11/30/-0001 | 03/01/2021 | 03/15/2021 |
0.40 | 11/30/2020 | 11/30/-0001 | 12/01/2020 | 12/15/2020 |
0.40 | 08/31/2020 | 11/30/-0001 | 09/01/2020 | 09/15/2020 |
0.40 | 05/29/2020 | 11/30/-0001 | 06/01/2020 | 06/15/2020 |
0.40 | 02/27/2020 | 11/30/-0001 | 02/28/2020 | 03/15/2020 |
0.40 | 11/27/2019 | 11/30/-0001 | 11/29/2019 | 12/15/2019 |
0.40 | 08/29/2019 | 11/30/-0001 | 08/30/2019 | 09/15/2019 |
0.40 | 05/30/2019 | 11/30/-0001 | 05/31/2019 | 06/15/2019 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 3.56B | ▼ 3.47B | ▲ 3.62B | ▼ 3.35B | ▼ 2.92B | ▼ 2.84B | ▼ 2.11B |
Cost Of Revenue | 2.37B | ▼ 2.35B | ▲ 2.38B | ▼ 2.24B | ▼ 2.07B | ▼ 1.91B | ▼ 1.37B |
Gross Profit | 1.19B | ▼ 1.12B | ▲ 1.24B | ▼ 1.11B | ▼ 853.00M | ▲ 933.00M | ▼ 738.00M |
Gross Profit Ratio | 0.33 | ▼ 0.32 | ▲ 0.34 | ▼ 0.33 | ▼ 0.29 | ▲ 0.33 | ▲ 0.35 |
Research And Development Expenses | 15.00M | 15.00M | ▼ 5.00M | ▼ 4.00M | 4.00M | 4.00M | 4.00M |
General And Administrative Expenses | 445.00M | ▼ 402.00M | ▼ 377.00M | ▼ 303.00M | ▲ 317.00M | ▲ 334.00M | ▼ 0.00 |
Selling And Marketing Expenses | 138.00M | ▲ 153.00M | ▲ 208.00M | ▲ 288.00M | ▲ 298.00M | ▼ 289.00M | ▼ 0.00 |
Selling General And Administrative Expenses | 583.00M | ▼ 555.00M | ▲ 585.00M | ▲ 591.00M | ▲ 615.00M | ▲ 623.00M | ▼ 490.00M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 731.00M | ▲ 815.00M | ▼ 740.00M | ▼ 735.00M | ▲ 758.00M | ▲ 1.05B | ▼ 582.00M |
Cost And Expenses | 3.10B | ▲ 3.16B | ▼ 3.12B | ▼ 2.97B | ▼ 2.83B | ▲ 2.96B | ▼ 1.96B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 61.00M | ▼ 0.00 |
Interest Expense | -71.00M | ▲ -58.00M | ▲ -49.00M | ▼ -56.00M | ▲ 63.00M | ▼ -283.00M | ▲ -62.00M |
Depreciation And Amortization | 81.00M | ▲ 91.00M | ▼ 87.00M | 87.00M | ▼ 67.00M | ▼ 55.00M | ▲ 56.00M |
Ebitda | 582.00M | ▼ 544.00M | ▲ 635.00M | ▼ 496.00M | ▼ 209.00M | ▲ 274.00M | ▼ 212.00M |
Ebitda Ratio | 0.16 | ▼ 0.16 | ▲ 0.18 | ▼ 0.15 | ▼ 0.07 | ▲ 0.10 | ▲ 0.10 |
Operating Income | 501.00M | ▼ 453.00M | ▲ 548.00M | ▼ 409.00M | ▼ 142.00M | ▲ 219.00M | ▼ 156.00M |
Operating Income Ratio | 0.14 | ▼ 0.13 | ▲ 0.15 | ▼ 0.12 | ▼ 0.05 | ▲ 0.08 | ▼ 0.07 |
Total Other Income Expenses Net | -105.00M | ▼ -204.00M | ▲ -103.00M | ▲ -71.00M | ▼ -110.00M | ▼ -400.00M | ▲ -62.00M |
Income Before Tax | 396.00M | ▼ 249.00M | ▲ 445.00M | ▼ 338.00M | ▼ 32.00M | ▼ -181.00M | ▲ 94.00M |
Income Before Tax Ratio | 0.11 | ▼ 0.07 | ▲ 0.12 | ▼ 0.10 | ▼ 0.01 | ▼ -0.06 | ▲ 0.04 |
Income Tax Expense | 105.00M | ▼ 24.00M | ▲ 105.00M | ▲ 142.00M | ▼ 31.00M | ▲ 32.00M | 32.00M |
Net Income | 278.00M | ▼ 211.00M | ▲ 323.00M | ▼ 180.00M | ▼ 47.00M | ▼ -227.00M | ▲ 51.00M |
Net Income Ratio | 0.08 | ▼ 0.06 | ▲ 0.09 | ▼ 0.05 | ▼ 0.02 | ▼ -0.08 | ▲ 0.02 |
Eps | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Eps Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted Average Shs Out | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted Average Shs Out Dil | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 543.00M | ▲ 561.00M | ▲ 682.00M | ▼ 510.00M | ▼ 357.00M | ▼ 307.00M | ▲ 311.00M |
Short Term Investments | 5.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 548.00M | ▲ 561.00M | ▲ 682.00M | ▼ 510.00M | ▼ 357.00M | ▼ 307.00M | ▲ 311.00M |
Net Receivables | 1.69B | ▲ 1.71B | ▼ 1.51B | ▼ 1.42B | ▼ 1.22B | ▼ 1.19B | ▼ 969.00M |
Inventory | 1.28B | ▼ 1.21B | ▼ 1.12B | ▲ 1.36B | ▼ 1.04B | ▼ 860.00M | ▲ 956.00M |
Other Current Assets | 320.00M | ▼ 295.00M | ▲ 397.00M | ▲ 412.00M | ▼ 299.00M | ▼ 279.00M | ▼ 148.00M |
Total Current Assets | 3.83B | ▼ 3.78B | ▼ 3.70B | ▼ 3.70B | ▼ 2.91B | ▼ 2.64B | ▼ 2.38B |
Property Plant Equipment Net | 1.17B | ▲ 1.43B | ▼ 1.40B | ▼ 1.12B | ▼ 891.00M | ▲ 937.00M | ▼ 909.00M |
Goodwill | 5.97B | ▼ 5.97B | ▲ 6.03B | ▼ 5.97B | ▼ 3.47B | ▼ 3.15B | ▼ 3.13B |
Intangible Assets | 3.80B | ▼ 3.63B | ▼ 3.51B | ▲ 3.54B | ▼ 3.25B | ▼ 3.19B | ▼ 3.16B |
Goodwill And Intangible Assets | 9.77B | ▼ 9.60B | ▼ 9.55B | ▼ 9.51B | ▼ 6.72B | ▼ 6.34B | ▼ 6.29B |
Long Term Investments | 38.00M | ▲ 40.00M | ▼ 10.00M | ▼ 0.00 | 0.00 | 0.00 | ▼ -620.00M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 620.00M |
Other Non Current Assets | 52.00M | ▲ 77.00M | ▲ 1.90B | ▼ 1.81B | ▲ 1.89B | ▼ 1.80B | ▼ 1.79B |
Total Non Current Assets | 11.02B | ▲ 11.15B | ▲ 12.85B | ▼ 12.44B | ▼ 9.50B | ▼ 9.08B | ▼ 8.99B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 14.86B | ▲ 14.93B | ▲ 16.56B | ▼ 16.14B | ▼ 12.40B | ▼ 11.72B | ▼ 11.38B |
Account Payables | 1.01B | ▼ 913.00M | ▲ 1.13B | ▲ 1.27B | ▼ 832.00M | ▲ 838.00M | ▼ 742.00M |
Short Term Debt | 421.00M | ▼ 2.00M | ▲ 392.00M | ▼ 1.00M | ▲ 214.00M | ▲ 423.00M | ▲ 585.00M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 63.00M | ▲ 98.00M | ▲ 711.00M | ▼ 636.00M | ▼ 577.00M | ▼ 0.00 | 0.00 |
Other Current Liabilities | 963.00M | 963.00M | ▼ 609.00M | ▼ 562.00M | ▼ 393.00M | ▲ 990.00M | ▼ 753.00M |
Total Current Liabilities | 2.46B | ▼ 1.98B | ▲ 2.84B | ▼ 2.47B | ▼ 2.02B | ▲ 2.25B | ▼ 2.08B |
Long Term Debt | 4.70B | ▲ 5.29B | ▼ 4.75B | ▲ 5.20B | ▼ 5.10B | ▼ 4.40B | ▼ 4.25B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.14B | ▼ 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 577.00M | ▼ 0.00 | 0.00 |
Other Non Current Liabilities | 873.00M | ▼ 856.00M | ▼ 837.00M | ▼ 750.00M | ▼ -4.00B | ▲ 733.00M | ▲ 734.00M |
Total Non Current Liabilities | 5.57B | ▲ 6.15B | ▼ 5.58B | ▲ 5.95B | ▼ 5.82B | ▼ 5.13B | ▼ 4.99B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 4.54B | ▼ 399.00M | ▼ 388.00M | ▼ 360.00M | ▲ 416.00M | ▲ 517.00M | ▼ 489.00M |
Total Liabilities | 8.03B | ▲ 8.12B | ▲ 8.42B | ▼ 8.42B | ▼ 7.83B | ▼ 7.38B | ▼ 7.07B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained Earnings | -2.27B | ▼ -2.39B | ▼ -2.72B | ▼ -2.94B | ▼ -6.08B | ▼ -6.36B | ▲ -6.35B |
Accumulated Other Comprehensive Income Loss | -144.00M | -144.00M | ▲ -17.00M | ▼ -146.00M | ▼ -312.00M | ▲ -290.00M | ▼ -328.00M |
Other Total Stockholders Equity | 9.12B | ▲ 9.21B | ▲ 10.74B | ▼ 10.69B | ▲ 10.87B | ▲ 10.90B | ▲ 10.91B |
Total Stockholders Equity | 6.71B | ▼ 6.67B | ▲ 8.00B | ▼ 7.60B | ▼ 4.48B | ▼ 4.25B | ▼ 4.23B |
Total Equity | 6.83B | ▼ 6.80B | ▲ 8.14B | ▼ 7.72B | ▼ 4.57B | ▼ 4.34B | ▼ 4.31B |
Total Liabilities And Stockholders Equity | 14.86B | ▲ 14.93B | ▲ 16.56B | ▼ 16.14B | ▼ 12.40B | ▼ 11.72B | ▼ 11.38B |
Minority Interest | 119.00M | ▲ 130.00M | ▲ 133.00M | ▼ 122.00M | ▼ 95.00M | ▼ 87.00M | ▼ 81.00M |
Total Liabilities And Total Equity | 14.86B | ▲ 14.93B | ▲ 16.56B | ▼ 16.14B | ▼ 12.40B | ▼ 11.72B | ▼ 11.38B |
Total Investments | 43.00M | ▼ 40.00M | ▼ 10.00M | ▼ 0.00 | 0.00 | 0.00 | ▼ -620.00M |
Total Debt | 5.12B | ▲ 5.29B | ▼ 5.14B | ▲ 5.20B | ▲ 5.31B | ▼ 4.82B | ▲ 4.84B |
Net Debt | 4.58B | ▲ 4.73B | ▼ 4.46B | ▲ 4.69B | ▲ 4.96B | ▼ 4.52B | ▲ 4.53B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 278.00M | ▼ 211.00M | ▲ 323.00M | ▼ 180.00M | ▼ 47.00M | ▼ -227.00M | ▲ 51.00M |
Depreciation And Amortization | 81.00M | ▲ 91.00M | ▼ 87.00M | 87.00M | ▼ 67.00M | ▼ 55.00M | ▲ 56.00M |
Deferred Income Tax | 35.00M | ▼ 0.00 | 0.00 | 0.00 | ▼ -22.00M | ▲ 164.00M | ▼ 1.00M |
Stock Based Compensation | 12.00M | ▼ 9.00M | ▲ 11.00M | 11.00M | ▼ 9.00M | ▲ 10.00M | ▲ 12.00M |
Change In Working Capital | -174.00M | ▼ -249.00M | ▲ -48.00M | ▼ -80.00M | ▲ 52.00M | ▼ -136.00M | ▲ -11.00M |
Accounts Receivables | -650.00M | ▲ -585.00M | ▲ -489.00M | ▲ -372.00M | ▲ -338.00M | ▼ -340.00M | ▲ 311.00M |
Inventory | 207.00M | ▲ 237.00M | ▼ 164.00M | ▼ -14.00M | ▲ 378.00M | ▼ 172.00M | ▼ -100.00M |
Accounts Payables | 278.00M | ▼ 0.00 | 0.00 | 0.00 | ▼ -28.00M | ▲ 129.00M | ▼ -91.00M |
Other Working Capital | 269.00M | ▼ 99.00M | ▲ 277.00M | ▲ 306.00M | ▼ 12.00M | ▲ 168.00M | ▼ -222.00M |
Other Non Cash Items | 44.00M | ▲ 242.00M | ▼ 181.00M | ▲ 293.00M | ▼ 57.00M | ▲ 492.00M | ▼ -24.00M |
Net Cash Provided By Operating Activities | 241.00M | ▲ 304.00M | ▲ 554.00M | ▼ 491.00M | ▼ 232.00M | ▲ 330.00M | ▼ 84.00M |
Investments In Property Plant And Equipment | -92.00M | ▲ -66.00M | ▼ -78.00M | ▲ -65.00M | ▼ -81.00M | ▲ -66.00M | ▲ -32.00M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -41.00M | ▲ -8.00M | ▼ -20.00M | ▲ 94.00M | ▼ -10.00M | ▲ 2.00M | ▲ 3.00M |
Net Cash Used For Investing Activities | -133.00M | ▲ -74.00M | ▼ -98.00M | ▲ 29.00M | ▼ -91.00M | ▲ -64.00M | ▲ -29.00M |
Debt Repayment | -114.00M | ▲ -16.00M | ▲ -6.00M | ▼ -325.00M | ▼ -812.00M | ▲ -138.00M | ▲ -15.00M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | ▲ 1.00M | ▼ 0.00 | 0.00 | ▼ -1.00M |
Dividends Paid | -70.00M | ▼ -181.00M | ▼ -339.00M | ▼ -570.00M | ▼ -1.11B | ▲ -93.00M | ▲ -42.00M |
Other Financing Activities | -23.00M | ▼ -24.00M | ▲ -18.00M | ▼ -386.00M | ▲ -29.00M | ▲ -18.00M | ▲ -11.00M |
Net Cash Used Provided By Financing Activities | 21.00M | ▼ -221.00M | ▼ -363.00M | ▼ -630.00M | ▲ -325.00M | ▲ -249.00M | ▲ -39.00M |
Effect Of Forex Changes On Cash | 4.00M | ▼ 1.00M | ▲ 15.00M | ▼ -8.00M | ▲ 25.00M | ▼ 13.00M | ▼ -12.00M |
Net Change In Cash | 133.00M | ▼ 10.00M | ▲ 108.00M | ▼ -118.00M | ▼ -159.00M | ▲ 30.00M | ▼ 4.00M |
Cash At End Of Period | 550.00M | ▲ 569.00M | ▲ 690.00M | ▼ 519.00M | ▼ 367.00M | ▼ 322.00M | ▲ 326.00M |
Cash At Beginning Of Period | 417.00M | ▲ 559.00M | ▲ 582.00M | ▲ 637.00M | ▼ 526.00M | ▼ 292.00M | ▲ 322.00M |
Operating Cash Flow | 241.00M | ▲ 304.00M | ▲ 554.00M | ▼ 491.00M | ▼ 232.00M | ▲ 330.00M | ▼ 84.00M |
Capital Expenditure | -92.00M | ▲ -66.00M | ▼ -78.00M | ▲ -65.00M | ▼ -81.00M | ▲ -66.00M | ▲ -32.00M |
Free Cash Flow | 149.00M | ▲ 238.00M | ▲ 476.00M | ▼ 426.00M | ▼ 151.00M | ▲ 264.00M | ▼ 52.00M |
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