QinetiQ Group Statistics
Total Valuation
QinetiQ Group has a market cap or net worth of GBP 3.12 billion. The enterprise value is 3.26 billion.
Market Cap | 3.12B |
Enterprise Value | 3.26B |
Important Dates
The last earnings date was Thursday, May 22, 2025.
Earnings Date | May 22, 2025 |
Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
QinetiQ Group has 544.77 million shares outstanding. The number of shares has decreased by -2.54% in one year.
Current Share Class | 544.77M |
Shares Outstanding | 544.77M |
Shares Change (YoY) | -2.54% |
Shares Change (QoQ) | -2.29% |
Owned by Insiders (%) | 13.17% |
Owned by Institutions (%) | 77.43% |
Float | 448.65M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 18.65 |
PS Ratio | 1.61 |
PB Ratio | 4.97 |
P/TBV Ratio | 37.63 |
P/FCF Ratio | 24.89 |
P/OCF Ratio | 14.08 |
PEG Ratio | 1.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.82, with an EV/FCF ratio of 26.02.
EV / Earnings | -17.54 |
EV / Sales | 1.69 |
EV / EBITDA | 10.82 |
EV / EBIT | 17.09 |
EV / FCF | 26.02 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.69.
Current Ratio | 1.12 |
Quick Ratio | 1.01 |
Debt / Equity | 0.69 |
Debt / EBITDA | 1.44 |
Debt / FCF | 3.45 |
Interest Coverage | 8.13 |
Financial Efficiency
Return on equity (ROE) is -23.92% and return on invested capital (ROIC) is 10.00%.
Return on Equity (ROE) | -23.92% |
Return on Assets (ROA) | 6.05% |
Return on Invested Capital (ROIC) | 10.00% |
Return on Capital Employed (ROCE) | 16.46% |
Revenue Per Employee | 227,247 |
Profits Per Employee | -21,847 |
Employee Count | 8,500 |
Asset Turnover | 0.98 |
Inventory Turnover | 20.88 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.46% in the last 52 weeks. The beta is 0.52, so QinetiQ Group's price volatility has been lower than the market average.
Beta (5Y) | 0.52 |
52-Week Price Change | +20.46% |
50-Day Moving Average | 423.83 |
200-Day Moving Average | 429.52 |
Relative Strength Index (RSI) | 75.77 |
Average Volume (20 Days) | 2,237,218 |
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 1.93 billion and -185.70 million in losses. Loss per share was -0.33.
Revenue | 1.93B |
Gross Profit | 261.90M |
Operating Income | 190.30M |
Pretax Income | -106.30M |
Net Income | -185.70M |
EBITDA | 289.90M |
EBIT | 190.30M |
Loss Per Share | -0.33 |
Balance Sheet
The company has 290.60 million in cash and 431.70 million in debt, giving a net cash position of -141.10 million or -0.26 per share.
Cash & Cash Equivalents | 290.60M |
Total Debt | 431.70M |
Net Cash | -141.10M |
Net Cash Per Share | -0.26 |
Equity (Book Value) | 626.50M |
Book Value Per Share | 1.12 |
Working Capital | 83.80M |
Cash Flow
In the last 12 months, operating cash flow was 221.30 million and capital expenditures -96.10 million, giving a free cash flow of 125.20 million.
Operating Cash Flow | 221.30M |
Capital Expenditures | -96.10M |
Free Cash Flow | 125.20M |
FCF Per Share | 0.23 |
Margins
Gross margin is 13.56%, with operating and profit margins of 9.85% and -9.61%.
Gross Margin | 13.56% |
Operating Margin | 9.85% |
Pretax Margin | -5.50% |
Profit Margin | -9.61% |
EBITDA Margin | 15.01% |
EBIT Margin | 9.85% |
FCF Margin | 6.48% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.55%.
Dividend Per Share | 0.09 |
Dividend Yield | 1.55% |
Dividend Growth (YoY) | 7.27% |
Years of Dividend Growth | 4 |
Payout Ratio | n/a |
Buyback Yield | 2.54% |
Shareholder Yield | 4.15% |
Earnings Yield | -5.96% |
FCF Yield | 4.02% |
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 |
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 3.01.
Altman Z-Score | 3.01 |
Piotroski F-Score | n/a |