QNDPF Statistics
Total Valuation
QNDPF has a market cap or net worth of 7.23 billion. The enterprise value is 6.42 billion.
| Market Cap | 7.23B |
| Enterprise Value | 6.42B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | -2.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.36B |
Valuation Ratios
The trailing PE ratio is 9.86.
| PE Ratio | 9.86 |
| Forward PE | n/a |
| PS Ratio | 2.72 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 13.57 |
| P/OCF Ratio | 9.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 12.05.
| EV / Earnings | 8.76 |
| EV / Sales | 2.40 |
| EV / EBITDA | 6.83 |
| EV / EBIT | 8.56 |
| EV / FCF | 12.05 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.10 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 1.20 |
| Interest Coverage | 44.36 |
Financial Efficiency
Return on equity (ROE) is 12.28% and return on invested capital (ROIC) is 6.64%.
| Return on Equity (ROE) | 12.28% |
| Return on Assets (ROA) | 5.37% |
| Return on Invested Capital (ROIC) | 6.64% |
| Return on Capital Employed (ROCE) | 9.63% |
| Revenue Per Employee | 278,702 |
| Profits Per Employee | 76,760 |
| Employee Count | 9,552 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 294.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.45 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,500 |
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, QNDPF had revenue of 2.66 billion and earned 733.21 million in profits. Earnings per share was 0.11.
| Revenue | 2.66B |
| Gross Profit | 946.71M |
| Operating Income | 746.74M |
| Pretax Income | 985.94M |
| Net Income | 733.21M |
| EBITDA | 913.28M |
| EBIT | 746.74M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 2.06 billion in cash and 638.16 million in debt, giving a net cash position of 1.42 billion.
| Cash & Cash Equivalents | 2.06B |
| Total Debt | 638.16M |
| Net Cash | 1.42B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.66B |
| Book Value Per Share | 0.93 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 803.23 million and capital expenditures -270.55 million, giving a free cash flow of 532.69 million.
| Operating Cash Flow | 803.23M |
| Capital Expenditures | -270.55M |
| Free Cash Flow | 532.69M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.56%, with operating and profit margins of 28.05% and 27.54%.
| Gross Margin | 35.56% |
| Operating Margin | 28.05% |
| Pretax Margin | 37.04% |
| Profit Margin | 27.54% |
| EBITDA Margin | 34.31% |
| EBIT Margin | 28.05% |
| FCF Margin | 20.01% |
Dividends & Yields
QNDPF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.39% |
| Buyback Yield | 0.88% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 10.14% |
| FCF Yield | 7.37% |
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
QNDPF has an Altman Z-Score of 3.18.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | n/a |