Qt Group (QTGPF)
Qt Statistics
Share Statistics
Qt has 25.39M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 25.39M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 17.88M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 29.94 and the forward PE ratio is null. Qt's PEG ratio is 0.48.
| PE Ratio | 29.94 |
| Forward PE | n/a |
| PS Ratio | 8.21 |
| Forward PS | n/a |
| PB Ratio | 9.62 |
| P/FCF Ratio | 32.74 |
| PEG Ratio | 0.48 |
Enterprise Valuation
Qt has an Enterprise Value (EV) of 1.66B.
| EV / Sales | 7.92 |
| EV / EBITDA | 22.18 |
| EV / EBIT | 30.85 |
| EV / FCF | 31.59 |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.53 |
| Quick Ratio | 3.53 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.08 |
| Interest Coverage | 55.12 |
Financial Efficiency
Return on Equity is 32.12% and Return on Invested Capital is 25.76%.
| Return on Equity | 32.12% |
| Return on Assets | 24% |
| Return on Invested Capital | 25.76% |
| Revenue Per Employee | $235.43K |
| Profits Per Employee | $64.54K |
| Employee Count | 888 |
| Asset Turnover | 0.88 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 13.04M |
| Effective Tax Rate | 18.54% |
Stock Price Statistics
The stock price has increased by -2.9% in the last 52 weeks. The beta is 1.9, so Qt's price volatility has been higher than the market average.
| Beta | 1.9 |
| 52-Week Price Change | -2.9% |
| 50-Day Moving Average | 86.64 |
| 200-Day Moving Average | 88.35 |
| Relative Strength Index (RSI) | 61.85 |
| Average Volume (20 Days) | 21 |
Income Statement
In the last 12 months, Qt had revenue of 209.06M and earned 57.31M in profits. Earnings per share was 2.26.
| Revenue | 209.06M |
| Gross Profit | 107.12M |
| Operating Income | 63.17M |
| Net Income | 57.31M |
| EBITDA | 74.63M |
| EBIT | 63.17M |
| Earnings Per Share (EPS) | 2.26 |
Balance Sheet
The company has 64.86M in cash and 4.32M in debt, giving a net cash position of 60.55M.
| Cash & Cash Equivalents | 64.86M |
| Total Debt | 4.32M |
| Net Cash | 60.55M |
| Retained Earnings | 132.96M |
| Total Assets | 238.76M |
| Working Capital | 104.12M |
Cash Flow
In the last 12 months, operating cash flow was 53.66M and capital expenditures -1.25M, giving a free cash flow of 52.41M.
| Operating Cash Flow | 53.66M |
| Capital Expenditures | -1.25M |
| Free Cash Flow | 52.41M |
| FCF Per Share | 2.06 |
Margins
Gross margin is 51.24%, with operating and profit margins of 30.22% and 27.41%.
| Gross Margin | 51.24% |
| Operating Margin | 30.22% |
| Pretax Margin | 33.65% |
| Profit Margin | 27.41% |
| EBITDA Margin | 35.7% |
| EBIT Margin | 30.22% |
| FCF Margin | 25.07% |
Dividends & Yields
QTGPF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 3.34% |
| FCF Yield | 3.05% |
Analyst Forecast
Currently there are no analyst rating for QTGPF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 24.77 |
| Piotroski F-Score | 7 |