QinetiQ Group Statistics

Total Valuation

QinetiQ Group has a market cap or net worth of GBP 2.43 billion. The enterprise value is 2.63 billion.

Market Cap	2.43B
Enterprise Value	2.63B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Jan 9, 2025

Share Statistics

QinetiQ Group has 562.44 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	n/a
Shares Outstanding	562.44M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	-1.64%
Owned by Insiders (%)	12.02%
Owned by Institutions (%)	78.28%
Float	475.92M

Valuation Ratios

The trailing PE ratio is 18.17 and the forward PE ratio is 12.93. QinetiQ Group's PEG ratio is 1.31.

PE Ratio	18.17
Forward PE	12.93
PS Ratio	1.25
PB Ratio	2.65
P/TBV Ratio	n/a
P/FCF Ratio	11.84
P/OCF Ratio	n/a
PEG Ratio	1.31

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 12.81.

EV / Earnings	18.96
EV / Sales	1.33
EV / EBITDA	8.41
EV / EBIT	11.70
EV / FCF	12.81

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.42.

Current Ratio	1.35
Quick Ratio	1.02
Debt / Equity	0.42
Debt / EBITDA	1.25
Debt / FCF	1.89
Interest Coverage	14.37

Financial Efficiency

Return on equity (ROE) is 14.44% and return on invested capital (ROIC) is 10.35%.

Return on Equity (ROE)	14.44%
Return on Assets (ROA)	6.89%
Return on Capital (ROIC)	10.35%
Revenue Per Employee	232,447
Profits Per Employee	16,341
Employee Count	8,588
Asset Turnover	0.97
Inventory Turnover	20.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.19% in the last 52 weeks. The beta is 0.48, so QinetiQ Group's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+35.19%
50-Day Moving Average	453.22
200-Day Moving Average	423.27
Relative Strength Index (RSI)	41.95
Average Volume (20 Days)	1,873,836

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, QinetiQ Group had revenue of GBP 1.98 billion and earned 138.90 million in profits. Earnings per share was 0.24.

Revenue	1.98B
Gross Profit	281.40M
Operating Income	224.10M
Pretax Income	183.40M
Net Income	138.90M
EBITDA	303.40M
EBIT	224.10M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 189.60 million in cash and 389.40 million in debt, giving a net cash position of -199.80 million or -0.36 per share.

Cash & Cash Equivalents	189.60M
Total Debt	389.40M
Net Cash	-199.80M
Net Cash Per Share	-0.36
Equity (Book Value)	928.00M
Book Value Per Share	1.63
Working Capital	211.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 289.60 million and capital expenditures -84.10 million, giving a free cash flow of 205.50 million.

Operating Cash Flow	289.60M
Capital Expenditures	-84.10M
Free Cash Flow	205.50M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 14.24%, with operating and profit margins of 11.34% and 7.03%.

Gross Margin	14.24%
Operating Margin	11.34%
Pretax Margin	9.28%
Profit Margin	7.03%
EBITDA Margin	15.36%
EBIT Margin	11.34%
FCF Margin	10.40%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.95%.

Dividend Per Share	0.08
Dividend Yield	1.95%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	3
Payout Ratio	33.98%
Buyback Yield	0.32%
Shareholder Yield	2.27%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

QinetiQ Group has an Altman Z-Score of 3.21.

Altman Z-Score	3.21
Piotroski F-Score	n/a