QinetiQ Statistics

Share Statistics

QinetiQ has 135.05M shares outstanding. The number of shares has increased by -4.62% in one year.

Shares Outstanding	135.05M
Shares Change (YoY)	-4.62%
Shares Change (QoQ)	-1.31%
Owned by Institutions (%)	n/a
Shares Floating	113.69M
Failed to Deliver (FTD) Shares	20
FTD / Avg. Volume	0.54%

Short Selling Information

The latest short interest is 8.38K, so 0% of the outstanding shares have been sold short.

Short Interest	8.38K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.55

Valuation Ratios

The PE ratio is -11.94 and the forward PE ratio is null. QinetiQ's PEG ratio is 0.05.

PE Ratio	-11.94
Forward PE	n/a
PS Ratio	1.15
Forward PS	2.3
PB Ratio	3.54
P/FCF Ratio	19.7
PEG Ratio	0.05

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for QinetiQ.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.68.

Current Ratio	1.12
Quick Ratio	1.02
Debt / Equity	0.68
Debt / EBITDA	16.37
Debt / FCF	3.81
Interest Coverage	-4.11

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$227.25K
Profits Per Employee	$-21.85K
Employee Count	8,500
Asset Turnover	1.06
Inventory Turnover	n/a

Taxes

Income Tax	79.4M
Effective Tax Rate	-74.69%

Stock Price Statistics

The stock price has increased by 7.13% in the last 52 weeks. The beta is 0.53, so QinetiQ's price volatility has been higher than the market average.

Beta	0.53
52-Week Price Change	7.13%
50-Day Moving Average	27.75
200-Day Moving Average	23.2
Relative Strength Index (RSI)	47.72
Average Volume (20 Days)	3,709

Income Statement

In the last 12 months, QinetiQ had revenue of 1.93B and earned -185.7M in profits. Earnings per share was -1.32.

Revenue	1.93B
Gross Profit	1.93B
Operating Income	-90.5M
Net Income	-185.7M
EBITDA	26.2M
EBIT	-84.3M
Earnings Per Share (EPS)	-1.32

Full Income Statement

Balance Sheet

The company has 290.6M in cash and 428.9M in debt, giving a net cash position of -138.3M.

Cash & Cash Equivalents	290.6M
Total Debt	428.9M
Net Cash	-138.3M
Retained Earnings	456.8M
Total Assets	1.83B
Working Capital	83.8M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 221.3M and capital expenditures -108.8M, giving a free cash flow of 112.5M.

Operating Cash Flow	221.3M
Capital Expenditures	-108.8M
Free Cash Flow	112.5M
FCF Per Share	0.8

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of -4.69% and -9.61%.

Gross Margin	100%
Operating Margin	-4.69%
Pretax Margin	-5.5%
Profit Margin	-9.61%
EBITDA Margin	1.36%
EBIT Margin	-4.69%
FCF Margin	5.82%

Dividends & Yields

QNTQY pays an annual dividend of $0.76, which amounts to a dividend yield of 1.73%.

Dividend Per Share	$0.76
Dividend Yield	1.73%
Dividend Growth (YoY)	6.82%
Payout Ratio	-42.95%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	4.98
Piotroski F-Score	7

QinetiQ Group (QNTQY)