QinetiQ Statistics

Share Statistics

QinetiQ has 542.91M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	542.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 91.83K, so 0% of the outstanding shares have been sold short.

Short Interest	91.83K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	181.13

Valuation Ratios

The PE ratio is 16.17 and the forward PE ratio is 13.69. QinetiQ's PEG ratio is -1.46.

PE Ratio	16.17
Forward PE	13.69
PS Ratio	1.18
Forward PS	1.3
PB Ratio	2.44
P/FCF Ratio	15.37
PEG Ratio	-1.46

Financial Ratio History

Enterprise Valuation

QinetiQ has an Enterprise Value (EV) of 2.42B.

EV / Sales	1.26
EV / EBITDA	8.25
EV / EBIT	9.95
EV / FCF	16.47

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.42.

Current Ratio	1.15
Quick Ratio	1.02
Debt / Equity	0.42
Debt / EBITDA	1.34
Debt / FCF	2.67
Interest Coverage	9.87

Financial Efficiency

Return on Equity is 15.07% and Return on Invested Capital is 12.09%.

Return on Equity	15.07%
Return on Assets	6.63%
Return on Invested Capital	12.09%
Revenue Per Employee	$224.95K
Profits Per Employee	$16.42K
Employee Count	8,500
Asset Turnover	0.91
Inventory Turnover	18.42

Taxes

Income Tax	43.1M
Effective Tax Rate	23.59%

Stock Price Statistics

The stock price has increased by 40.36% in the last 52 weeks. The beta is 0.52, so QinetiQ's price volatility has been higher than the market average.

Beta	0.52
52-Week Price Change	40.36%
50-Day Moving Average	5.44
200-Day Moving Average	5.52
Relative Strength Index (RSI)	90.34
Average Volume (20 Days)	1,349

Income Statement

In the last 12 months, QinetiQ had revenue of 1.91B and earned 139.6M in profits. Earnings per share was 0.24.

Revenue	1.91B
Gross Profit	268.7M
Operating Income	192.5M
Net Income	139.6M
EBITDA	292.9M
EBIT	202.2M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 231M in cash and 391.8M in debt, giving a net cash position of -160.8M.

Cash & Cash Equivalents	231M
Total Debt	391.8M
Net Cash	-160.8M
Retained Earnings	742.3M
Total Assets	2.11B
Working Capital	103.2M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 243.1M and capital expenditures -96.3M, giving a free cash flow of 146.8M.

Operating Cash Flow	243.1M
Capital Expenditures	-96.3M
Free Cash Flow	146.8M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 14.05%, with operating and profit margins of 10.07% and 7.3%.

Gross Margin	14.05%
Operating Margin	10.07%
Pretax Margin	9.55%
Profit Margin	7.3%
EBITDA Margin	15.32%
EBIT Margin	10.07%
FCF Margin	7.68%

Dividends & Yields

QNTQF pays an annual dividend of $0.19, which amounts to a dividend yield of 1.91%.

Dividend Per Share	$0.19
Dividend Yield	1.91%
Dividend Growth (YoY)	4.49%
Payout Ratio	-42.78%
Earnings Yield	6.19%
FCF Yield	6.5%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for QNTQF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$1.2
Lynch Upside	-84.46%
Graham Number	2.96
Graham Upside	-61.66%

Scores

Altman Z-Score	4.44
Piotroski F-Score	6

QinetiQ Group (QNTQF)