QVCGA(QVCGA)
QVCGA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$881.33
Net Income/Share$-289.28
Operating CF/Share$41.31
Free CF/Share$25.73
Cash/Share$243.89
Book Value/Share$-373.14
Tangible Book/Share$-660.82
Equity/Share$-383.40
Interest Debt/Share$844.60
CapEx/Share$15.58
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.69M
Enterprise Value$4.48B
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio0.01
P/FCF Ratio0.01
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales0.63EV/EBITDA7.27
Graham Valuation
Graham Number--
Graham Net-Net$-917.94
Profitability (TTM)
Earnings Yield-85083.68%FCF Yield7732.24%ROE76.67%ROIC-32.43%Return on Tangible Assets-43.99%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF37.72%
CapEx/Revenue1.77%
CapEx/Depreciation0.43
SBC/Revenue0.01%
SG&A/Revenue23.55%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-2.08Debt/Assets0.84Debt/Market Cap2,395.88
Net Debt/EBITDA7.26
Current Ratio0.63Interest Coverage-5.48xIncome Quality-0.14Efficiency
Days Sales Outstanding53 days
Days Payables Outstanding52 days
Days Inventory72 days
Receivables Turnover6.85x
Payables Turnover7.06x
Inventory Turnover5.09x
Capital Structure
Tangible Assets-$5.34B
Working Capital-$2.45B
Invested Capital$846.00M
Intangibles/Assets30.43%
Refreshed dailyAbout this data
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