Profile
QVCC CMCSV CCZ LSXMK LSXMA LSXMB
Company Name QVC, Inc. 6.250% Senior Secured Comcast Corporation Class A Common Stock Ex-Distribution When Issued Comcast Holdings Corp. The Liberty SiriusXM Group The Liberty SiriusXM Group The Liberty SiriusXM Group
Sector Communication Services Consumer Cyclical Communication Services Communication Services Communication Services Communication Services
Industry Broadcasting Broadcasting Broadcasting Broadcasting Broadcasting Broadcasting
Market Cap - $99.44B $59.44B $7.28B $7.28B $7.28B
Employees 0.00K 182.00K 31.00K 6.40K 6.40K 6.40K
CEO - Brian L. Roberts - Gregory B. Maffei - -
Ratings
QVCC CMCSV CCZ LSXMK LSXMA LSXMB
Quant Rating Score 1 4 4 4 4
Quant Rating Strong Sell Buy Buy Buy Buy
Trading
QVCC CMCSV CCZ LSXMK LSXMA LSXMB
Last Close $10.4376 - $64 $22.29 $22.29 $22.51
High 52 $13.02 - $64 $22.29 $22.29 $22.51
Low 52 $7.53 - $57.75 $22.29 $22.29 $22.51
Price vs. 52 Week High -19.83 % - 0 % 0 % 0 % 0 %
Price vs. 52 Week Low 38.61 % - 10.82 % 0 % 0 % 0 %
Total Return
QVCC CMCSV CCZ LSXMK LSXMA LSXMB
1 Month Return 1.53 % - 8.47 % 0 % 0 % 0 %
3 Month Return 3.75 % - 5.18 % 0 % 0 % 0 %
6 Month Return 22.51 % - 2.71 % 0 % 0 % 0 %
9 Month Return -15.35 % - 0 % 0 % 0 % 0 %
YTD Return -11.17 % - 4.79 % 0 % 0 % 0 %
1 Year Return -19.65 % - 6.14 % 0 % 0 % 0 %
3 Year Return 0 % - 0 % 0 % 0 % 0 %
5 Year Return 0 % - 0 % 0 % 0 % 0 %
Dividends
QVCC CMCSV CCZ LSXMK LSXMA LSXMB
Dividend Yield Percentage (TTM) 17.17 % - 4.71 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -1.06 % - 1.96 % 1.68 % 1.68 % 1.68 %
Dividend Per Share (TTM) 1.56 % - 1.3 % - - -
Payout Ratio (TTM) -3.92 % - 21.56 % 1.15 % 1.15 % 1.15 %
Profitability
QVCC CMCSV CCZ LSXMK LSXMA LSXMB
Gross Profit Margin TTM 78.7 % 59.02 % 77.63 % 77.63 % 77.63 %
Return on Assets TTM -40.7 % 8.28 % 16.55 % 16.55 % 16.55 %
Return on Equity TTM -152.31 % 24.7 % 54.24 % 54.24 % 54.24 %
Return on Capital Employed TTM -47.24 % 9.23 % 1.29 % 1.29 % 1.29 %
Net Income Per EBT TTM 92.83 % 83.17 % 3206.52 % 3206.52 % 3206.52 %
EBT Per Ebit TTM 110.33 % 122.55 % 49.73 % 49.73 % 49.73 %
EBIT Per Revenue TTM -38.8 % 17.99 % 0.89 % 0.89 % 0.89 %
Cash Flow To Debt Ratio TTM -36.83 % 33.19 % 31.55 % 31.55 % 31.55 %
Receivables Turnover TTM 10.29 9.33 68.57 68.57 68.57
Payables Turnover TTM -3.51 4.32 - - -
Inventory Turnover TTM -2.11 - - - -
Fixed Asset Turnover TTM 1081.24 % 190.38 % 2019.24 % 2019.24 % 2019.24 %
Asset Turnover TTM 102.43 % 45.17 % 116.59 % 116.59 % 116.59 %
Operating Cash Flow Per Share TTM - 8.81 1.22 1.22 1.22
Free Cash Flow Per Share TTM - 5.62 1.87 1.87 1.87
Cash Per Share TTM - 250.39 % 319.51 % 319.51 % 319.51 %
Operating Cash Flow Sales Ratio TTM -2.02 % 26.67 % 2.91 % 2.91 % 2.91 %
Free Cash Flow Operating Cash Flow Ratio TTM 82.56 % 63.76 % 153.96 % 153.96 % 153.96 %
Cash Flow Coverage Ratios TTM -36.83 % 33.19 % 31.55 % 31.55 % 31.55 %
Price To Free Cash Flows Ratio TTM - 4.79 7.83 7.83 7.83
Price To Operating Cash Flows Ratio TTM - 3.13 18.34 18.34 18.34
Price Cash Flow Ratio TTM - 3.13 18.34 18.34 18.34
Income Statement (TTM)
QVCC CMCSV CCZ LSXMK LSXMA LSXMB
Revenue $9B $123.73B $23.16B $23.16B $23.16B
Gross Profit $8.3B $123.73B $23.16B $23.16B $23.16B
Gross Profit Ratio 92.3% 100% 100% 100% 100%
EBITDA $-0.77B $23.3B $1.51B $1.51B $1.51B
Net Income $-1.07B $16.19B $0.9B $0.9B $0.9B
EPS Diluted - 4.14 2.4 2.4 2.4
Balance Sheet (MRQ)
QVCC CMCSV CCZ LSXMK LSXMA LSXMB
Long Term Debt $3.79B $94.19B $0B $0B $0B
Total Liabilities $6.52B $180.17B $0B $0B $0B
Total Equity $3.37B $85.8B $1.13B $1.13B $1.13B
Total Investments $0B $8.65B $0B $0B $0B
Total Debt $4.4B $99.09B $0B $0B $0B
Total Assets $9.89B $266.21B $19.64B $19.64B $19.64B
Cash Flow Statement (TTM)
QVCC CMCSV CCZ LSXMK LSXMA LSXMB
Net Income $-1.07B $15.88B $0B $0B $0B
Inventory $-0.05B $0B $0B $0B $0B
Dividends Paid $-0.11B $-4.81B $0B $0B $0B
Operating Cash Flow $0.54B $27.67B $0.57B $0.57B $0.57B
Capital Expenditure $-0.17B $-12.18B $0B $0B $0B
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LSXMA The Liberty SiriusXM Group 22.29
LSXMB The Liberty SiriusXM Group 22.51
LSXMK The Liberty SiriusXM Group 22.29
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ETFs With Exposure to QVCC
Ticker ETF Name Weight Percentage Price
PGX Invesco Preferred ETF 0.09 11.29
PFF iShares Preferred and Income Securities ETF 0.14346 31.04
PFXF VanEck Preferred Securities ex Financials ETF 0.29 17.76
PRAC.L Invesco Preferred Shares UCITS ETF 0.006 47.74
PRFP.L Invesco Preferred Shares UCITS ETF 0.006 1114.7
PDSE.F Invesco Preferred Shares UCITS ETF 0.006 13.605
PDSE.DE Invesco Preferred Shares UCITS ETF 0.006 13.049
PRFD.L Invesco Preferred Shares UCITS ETF 0.006 14.8
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