QinetiQ Group (QNTQF)
QinetiQ Statistics
Share Statistics
QinetiQ has 542.91M shares outstanding. The number of shares has increased by null% in one year.
| 542.91M |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 91.83K, so 0% of the outstanding shares have been sold short.
| 91.83K |
| n/a |
| n/a |
| 181.13 |
Valuation Ratios
The PE ratio is 16.17 and the forward PE ratio is 13.69. QinetiQ's PEG ratio is -1.46.
| 16.17 |
| 13.69 |
| 1.18 |
| 1.3 |
| 2.44 |
| 15.37 |
| -1.46 |
Enterprise Valuation
QinetiQ has an Enterprise Value (EV) of 2.42B.
| 1.26 |
| 8.25 |
| 9.95 |
| 16.47 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.42.
| 1.15 |
| 1.02 |
| 0.42 |
| 1.34 |
| 2.67 |
| 9.87 |
Financial Efficiency
Return on Equity is 15.07% and Return on Invested Capital is 12.09%.
| 15.07% |
| 6.63% |
| 12.09% |
| $224,952.94 |
| $16,423.53 |
| 8,500 |
| 0.91 |
| 18.42 |
Taxes
| 43.1M |
| 23.59% |
Stock Price Statistics
The stock price has increased by 40.36% in the last 52 weeks. The beta is 0.52, so QinetiQ's price volatility has been higher than the market average.
| 0.52 |
| 40.36% |
| 5.44 |
| 5.52 |
| 90.34 |
| 1,349 |
Income Statement
In the last 12 months, QinetiQ had revenue of 1.91B and earned 139.6M in profits. Earnings per share was 0.24.
| 1.91B |
| 268.7M |
| 192.5M |
| 139.6M |
| 292.9M |
| 202.2M |
| 0.24 |
Balance Sheet
The company has 231M in cash and 391.8M in debt, giving a net cash position of -160.8M.
| 231M |
| 391.8M |
| -160.8M |
| 742.3M |
| 2.11B |
| 103.2M |
Cash Flow
In the last 12 months, operating cash flow was 243.1M and capital expenditures -96.3M, giving a free cash flow of 146.8M.
| 243.1M |
| -96.3M |
| 146.8M |
| 0.25 |
Margins
Gross margin is 14.05%, with operating and profit margins of 10.07% and 7.3%.
| 14.05% |
| 10.07% |
| 9.55% |
| 7.3% |
| 15.32% |
| 10.07% |
| 7.68% |
Dividends & Yields
QNTQF pays an annual dividend of $0.19, which amounts to a dividend yield of 1.91%.
| $0.19 |
| 1.91% |
| 4.49% |
| -42.78% |
| 6.19% |
| 6.5% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $1.2 |
| -84.46% |
| 2.96 |
| -61.66% |
Scores
| 4.44 |
| 6 |