QNDPF Statistics
Total Valuation
QNDPF has a market cap or net worth of 8.67 billion. The enterprise value is 7.76 billion.
| Market Cap | 8.67B |
| Enterprise Value | 7.76B |
Important Dates
The next estimated earnings date is Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.10B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.79% |
| Shares Change (QoQ) | +2.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.09% |
| Float | 1.37B |
Valuation Ratios
The trailing PE ratio is 11.26 and the forward PE ratio is 12.11.
| PE Ratio | 11.26 |
| Forward PE | 12.11 |
| PS Ratio | 3.22 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 13.40 |
| P/OCF Ratio | 9.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 11.98.
| EV / Earnings | 10.07 |
| EV / Sales | 2.89 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 10.02 |
| EV / FCF | 11.98 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.54 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 0.96 |
| Interest Coverage | 41.00 |
Financial Efficiency
Return on equity (ROE) is 12.42% and return on invested capital (ROIC) is 11.73%.
| Return on Equity (ROE) | 12.42% |
| Return on Assets (ROA) | 5.38% |
| Return on Invested Capital (ROIC) | 11.73% |
| Return on Capital Employed (ROCE) | 9.42% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 282,354 |
| Profits Per Employee | 80,643 |
| Employee Count | 9,552 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 217.67 |
Taxes
In the past 12 months, QNDPF has paid 202.61 million in taxes.
| Income Tax | 202.61M |
| Effective Tax Rate | 19.40% |
Stock Price Statistics
| Beta (5Y) | 0.44 |
| 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) | 1,048 |
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 2.70 billion and earned 770.30 million in profits. Earnings per share was 0.12.
| Revenue | 2.70B |
| Gross Profit | 989.19M |
| Operating Income | 776.90M |
| Pretax Income | 1.04B |
| Net Income | 770.30M |
| EBITDA | 942.97M |
| EBIT | 776.90M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 2.19 billion in cash and 618.21 million in debt, with a net cash position of 1.57 billion.
| Cash & Cash Equivalents | 2.19B |
| Total Debt | 618.21M |
| Net Cash | 1.57B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.02B |
| Book Value Per Share | 0.98 |
| Working Capital | 1.73B |
Cash Flow
In the last 12 months, operating cash flow was 885.34 million and capital expenditures -238.07 million, giving a free cash flow of 647.27 million.
| Operating Cash Flow | 885.34M |
| Capital Expenditures | -238.07M |
| Free Cash Flow | 647.27M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.68%, with operating and profit margins of 28.81% and 28.56%.
| Gross Margin | 36.68% |
| Operating Margin | 28.81% |
| Pretax Margin | 38.73% |
| Profit Margin | 28.56% |
| EBITDA Margin | 34.96% |
| EBIT Margin | 28.81% |
| FCF Margin | 24.00% |
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 | 39.39% |
| Buyback Yield | -1.79% |
| Shareholder Yield | -1.79% |
| Earnings Yield | 8.88% |
| FCF Yield | 7.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 6 |