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QinetiQ (GB:QQ)
LSE:QQ
Total Valuation
QinetiQ has a market cap or net worth of 2.15B. The enterprise value is 2.79B.
Market Cap2.15B
Enterprise Value2.79B
Share Statistics
QinetiQ has 551.42M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding551.42M
Owned by Insiders0.31%
Owned by Instutions<0.01%
Financial Efficiency
QinetiQ’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee292,976.471p
Profits Per Employee20,805.882p
Employee Count8,500
Asset Turnover0.91
Inventory Turnover18.42
Valuation Ratios
The current PE Ratio of QinetiQ is 14.96. QinetiQ’s PEG ratio is -1.35.
PE Ratio14.96
PS Ratio1.09
PB Ratio2.26
Price to Fair Value2.26
Price to FCF14.23
Price to Operating Cash Flow8.59
PEG Ratio-1.35
Income Statement
In the last 12 months, QinetiQ had revenue of 2.49B and earned 176.85M in profits. Earnings per share was 0.30p.
Revenue2.49B
Gross Profit360.75M
Operating Income256.70M
Pretax Income231.85M
Net Income176.85M
EBITDA384.85M
Earnings Per Share (EPS)0.30
Cash Flow
In the last 12 months, operating cash flow was 392.90M and capital expenditures -105.35M, giving a free cash flow of 287.55M billion.
Operating Cash Flow392.90M
Free Cash Flow287.55M
Free Cash Flow per Share0.52p
Dividends & Yields
QinetiQ pays an annual dividend of 2.80p, resulting in a dividend yield of 2.23%
Dividend Per Share2.80p
Dividend Yield2.23%
Payout Ratio19.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change19.47%
50-Day Moving Average407.61
200-Day Moving Average431.65
Relative Strength Index (RSI)47.98
Average Volume (3m)3.45M
Important Dates
QinetiQ upcoming earnings date is May 22, 2025, TBA.
Last Earnings DateNov 14, 2024
Next Earnings DateMay 22, 2025
Ex-Dividend DateJan 9, 2025
Financial Position
QinetiQ as a current ratio of 1.15, with Debt / Equity ratio of 0.42
Current Ratio1.15
Quick Ratio1.02
Debt to Market Cap0.06
Net Debt to EBITDA―
Interest Coverage Ratio9.34
Taxes
In the past 12 months, QinetiQ has paid 55.00M in taxes.
Income Tax55.00M
Effective Tax Rate23.59%
Enterprise Valuation
QinetiQ EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
QinetiQ has 189.60M in cash and marketable securities with 389.40M in debt, giving a net cash position of 199.80M billion.
Cash & Marketable Securities189.60M
Total Debt389.40M
Net Cash199.80M
Net Cash Per Share0.36p
Tangible Book Value Per Share0.35p
Margins
Gross margin is 14.05%, with operating margin of 10.07%, and net profit margin of 7.30%.
Gross Margin14.05%
Operating Margin10.07%
Pretax Margin9.55%
Net Profit Margin7.30%
EBITDA Margin15.21%
EBIT Margin10.57%
Analyst Forecast
The average price target for QinetiQ is 506.00p, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target506.00p
Price Target Upside29.41%
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast10.36%
EPS Growth Forecast32.77%