QVCC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$1.56
Valuation (TTM)
Market Cap--
Enterprise Value-$568.00M
P/E Ratio0.00P/S Ratio0.00
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales-0.08
EV/EBITDA-2.03
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield0.00%FCF Yield--ROE-6.25%ROIC17.00%Return on Tangible Assets-0.65%
Dividend (TTM)
Dividend Yield13.30%Payout Ratio-161.54%
Capital Allocation
CapEx/OCF-4.76%
CapEx/Revenue0.03%
CapEx/Depreciation-0.01
SBC/Revenue0.03%
SG&A/Revenue12.41%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.70Debt/Assets0.07
Debt/Market Cap--
Net Debt/EBITDA-2.03
Current Ratio3.21Interest Coverage-7.26xIncome Quality-0.02
Efficiency
Days Sales Outstanding33 days
Days Payables Outstanding-112 days
Days Inventory-231 days
Receivables Turnover11.04x
Payables Turnover-3.25x
Inventory Turnover-1.58x
Capital Structure
Tangible Assets-$2.78B
Working Capital$2.16B
Invested Capital$5.12B
Intangibles/Assets35.75%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.