GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Qurate Retail Inc (NAS:QRTEA) » Definitions » Cyclically Adjusted Price-to-FCF

Qurate Retail (Qurate Retail) Cyclically Adjusted Price-to-FCF : 0.35 (As of Apr. 27, 2024)


View and export this data going back to 2006. Start your Free Trial

What is Qurate Retail Cyclically Adjusted Price-to-FCF?

As of today (2024-04-27), Qurate Retail's current share price is $0.9011. Qurate Retail's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was $2.54. Qurate Retail's Cyclically Adjusted Price-to-FCF for today is 0.35.

The historical rank and industry rank for Qurate Retail's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

QRTEA' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 0.16   Med: 5.27   Max: 20.73
Current: 0.39

During the past years, Qurate Retail's highest Cyclically Adjusted Price-to-FCF was 20.73. The lowest was 0.16. And the median was 5.27.

QRTEA's Cyclically Adjusted Price-to-FCF is ranked better than
98.62% of 434 companies
in the Retail - Cyclical industry
Industry Median: 13.285 vs QRTEA: 0.39

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Qurate Retail's adjusted free cash flow per share data for the three months ended in Dec. 2023 was $0.604. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is $2.54 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Qurate Retail Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Qurate Retail's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Qurate Retail Cyclically Adjusted Price-to-FCF Chart

Qurate Retail Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.25 4.64 2.92 0.66 0.35

Qurate Retail Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.66 0.40 0.39 0.24 0.35

Competitive Comparison of Qurate Retail's Cyclically Adjusted Price-to-FCF

For the Internet Retail subindustry, Qurate Retail's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Qurate Retail's Cyclically Adjusted Price-to-FCF Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Qurate Retail's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Qurate Retail's Cyclically Adjusted Price-to-FCF falls into.



Qurate Retail Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Qurate Retail's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=0.9011/2.54
=0.35

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Qurate Retail's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, Qurate Retail's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=0.604/129.4194*129.4194
=0.604

Current CPI (Dec. 2023) = 129.4194.

Qurate Retail Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 0.276 99.695 0.358
201406 0.720 100.560 0.927
201409 0.363 100.428 0.468
201412 0.677 99.070 0.884
201503 0.408 99.621 0.530
201506 0.620 100.684 0.797
201509 0.350 100.392 0.451
201512 0.267 99.792 0.346
201603 0.411 100.470 0.529
201606 0.730 101.688 0.929
201609 0.404 101.861 0.513
201612 1.013 101.863 1.287
201703 0.870 102.862 1.095
201706 0.688 103.349 0.862
201709 0.542 104.136 0.674
201712 0.653 104.011 0.813
201803 0.501 105.290 0.616
201806 0.790 106.317 0.962
201809 0.197 106.507 0.239
201812 0.345 105.998 0.421
201903 0.099 107.251 0.119
201906 0.605 108.070 0.725
201909 0.553 108.329 0.661
201912 0.699 108.420 0.834
202003 0.302 108.902 0.359
202006 2.282 108.767 2.715
202009 1.352 109.815 1.593
202012 1.163 109.897 1.370
202103 0.118 111.754 0.137
202106 0.879 114.631 0.992
202109 -0.144 115.734 -0.161
202112 1.080 117.630 1.188
202203 -0.583 121.301 -0.622
202206 0.131 125.017 0.136
202209 -0.183 125.227 -0.189
202212 0.326 125.222 0.337
202303 -0.198 127.348 -0.201
202306 0.853 128.729 0.858
202309 0.216 129.860 0.215
202312 0.604 129.419 0.604

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Qurate Retail  (NAS:QRTEA) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Qurate Retail Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Qurate Retail's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Qurate Retail (Qurate Retail) Business Description

Traded in Other Exchanges
Address
12300 Liberty Boulevard, Englewood, CO, USA, 80112
Qurate Retail Inc, through its subsidiaries, is engaged in the video and online commerce industries. Its segments include QxH, which includes QVC U.S. and HSN market and sell a wide variety of consumer products in the United States, primarily using their televised shopping programs and via the Internet through their websites and mobile applications; QVC International segment markets and sells a wide variety of consumer products in several foreign countries, primarily using its televised shopping programs and via the Internet through its international websites and mobile applications; and Zulily markets and sells a wide variety of consumer products in the United States and several foreign countries. Its geographical segments include the U.S, Japan, Germany, and Other countries.
Executives
Brian J Wendling officer: CAO/PFO 12300 LIBERTY BOULEVARD, ENGLEWOOD CO 80112
Renee L Wilm officer: Chief Legal Officer 12300 LIBERTY BOULEVARD, ENGLEWOOD CO 80112
Albert E Rosenthaler officer: Senior Vice President 12300 LIBERTY BLVD, ENGLEWOOD CO 80112
David Rawlinson officer: President/CEO-Elect C/O NIELSEN HOLDINGS PLC, 85 BROAD ST, NEW YORK NY 10004
Michael A George director
John C Malone director, 10 percent owner, officer: Chairman of the Board 12300 LIBERTY BLVD, ENGLEWOOD CO 80112
Andrea L Wong director 12300 LIBERTY BLVD., ENGLEWOOD CO 80112
David E Rapley director 12300 LIBERTY BLVD, ENGLEWOOD CO 80112
Gregory B Maffei director, officer: Chief Executive Officer 12300 LIBERTY BLVD, ENGLEWOOD CO 80112
Mark C Vadon director 705 FIFTH AVE S STE 900, SEATTLE WA 98104
Fiona P Dias director
Gilchrist Malcolm Ian Grant director 12300 LIBERTY BLVD, ENGLEWOOD CO 80112
Richard N Baer officer: SVP, General Counsel
Richard N Barton director C/O IAC, 152 WEST 57TH STREET, NEW YORK NY 10019
Mark D Carleton officer: Chief Financial Officer 12300 LIBERTY BLVD., ENGLEWOOD CO 80112