QinetiQ Group Statistics
Total Valuation
QinetiQ Group has a market cap or net worth of 4.06 billion. The enterprise value is 4.25 billion.
| Market Cap | 4.06B |
| Enterprise Value | 4.25B |
Important Dates
The last earnings date was Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | Jan 10, 2025 |
Share Statistics
| Current Share Class | 544.77M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.54% |
| Shares Change (QoQ) | -2.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 448.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.86 |
| PS Ratio | 1.63 |
| PB Ratio | 5.01 |
| P/TBV Ratio | 37.92 |
| P/FCF Ratio | 25.08 |
| P/OCF Ratio | 14.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of 26.25.
| EV / Earnings | -17.70 |
| EV / Sales | 1.63 |
| EV / EBITDA | 10.43 |
| EV / EBIT | 16.47 |
| EV / FCF | 26.25 |
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 | 293,605 |
| Profits Per Employee | -28,227 |
| 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 +51.08% 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 | +51.08% |
| 50-Day Moving Average | 5.48 |
| 200-Day Moving Average | 5.53 |
| Relative Strength Index (RSI) | 90.34 |
| Average Volume (20 Days) | 461 |
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 2.50 billion and -239.93 million in losses. Loss per share was -0.43.
| Revenue | 2.50B |
| Gross Profit | 338.38M |
| Operating Income | 245.87M |
| Pretax Income | -137.34M |
| Net Income | -239.93M |
| EBITDA | 374.55M |
| EBIT | 245.87M |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 375.46 million in cash and 557.76 million in debt, giving a net cash position of -182.30 million.
| Cash & Cash Equivalents | 375.46M |
| Total Debt | 557.76M |
| Net Cash | -182.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 809.44M |
| Book Value Per Share | 1.45 |
| Working Capital | 108.27M |
Cash Flow
In the last 12 months, operating cash flow was 285.92 million and capital expenditures -124.16 million, giving a free cash flow of 161.76 million.
| Operating Cash Flow | 285.92M |
| Capital Expenditures | -124.16M |
| Free Cash Flow | 161.76M |
| FCF Per Share | n/a |
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 0.11, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.54% |
| Shareholder Yield | 3.94% |
| Earnings Yield | -5.92% |
| FCF Yield | 3.99% |
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 |