QinetiQ Group (QNTQY)
QinetiQ Statistics
Share Statistics
QinetiQ has 137.13M shares outstanding. The number of shares has increased by -3.56% in one year.
| Shares Outstanding | 137.13M |
| Shares Change (YoY) | -3.56% |
| Shares Change (QoQ) | -2.51% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 26 |
| FTD / Avg. Volume | 0.51% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 15.48 and the forward PE ratio is null. QinetiQ's PEG ratio is -1.39.
| PE Ratio | 15.48 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| Forward PS | n/a |
| PB Ratio | 2.33 |
| P/FCF Ratio | 14.72 |
| PEG Ratio | -1.39 |
Enterprise Valuation
QinetiQ has an Enterprise Value (EV) of 8.81B.
| EV / Sales | 4.61 |
| EV / EBITDA | 30.07 |
| EV / EBIT | 36.23 |
| EV / FCF | 59.99 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.15 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 2.67 |
| Interest Coverage | 9.87 |
Financial Efficiency
Return on Equity is 15.07% and Return on Invested Capital is 10.3%.
| Return on Equity | 15.07% |
| Return on Assets | 6.63% |
| Return on Invested Capital | 10.3% |
| Revenue Per Employee | $224,952.94 |
| Profits Per Employee | $16,423.53 |
| Employee Count | 8,500 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 15.75 |
Taxes
| Income Tax | 43.1M |
| Effective Tax Rate | 23.59% |
Stock Price Statistics
The stock price has increased by 18.78% in the last 52 weeks. The beta is 0.41, so QinetiQ's price volatility has been higher than the market average.
| Beta | 0.41 |
| 52-Week Price Change | 18.78% |
| 50-Day Moving Average | 21.89 |
| 200-Day Moving Average | 22.39 |
| Relative Strength Index (RSI) | 53.28 |
| Average Volume (20 Days) | 5,072 |
Income Statement
In the last 12 months, QinetiQ had revenue of 1.91B and earned 139.6M in profits. Earnings per share was 0.96.
| Revenue | 1.91B |
| Gross Profit | 507.5M |
| Operating Income | 192.5M |
| Net Income | 139.6M |
| EBITDA | 292.9M |
| EBIT | 202.2M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 231M in cash and 391.8M in debt, giving a net cash position of -160.8M.
| Cash & Cash Equivalents | 231M |
| Total Debt | 391.8M |
| Net Cash | -160.8M |
| Retained Earnings | 742.3M |
| Total Assets | 2.02B |
| Working Capital | 211M |
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.
| Operating Cash Flow | 243.1M |
| Capital Expenditures | -96.3M |
| Free Cash Flow | 146.8M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 26.54%, with operating and profit margins of 10.07% and 7.3%.
| Gross Margin | 26.54% |
| Operating Margin | 10.07% |
| Pretax Margin | 9.55% |
| Profit Margin | 7.3% |
| EBITDA Margin | 15.32% |
| EBIT Margin | 10.07% |
| FCF Margin | 7.68% |
Dividends & Yields
QNTQY pays an annual dividend of $0.43, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | $0.43 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 6.82% |
| Payout Ratio | 33.36% |
| Earnings Yield | 6.46% |
| FCF Yield | 1.7% |
Analyst Forecast
Currently there are no analyst rating for QNTQY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 4.67 |
| Piotroski F-Score | 6 |