QQ.L

Qinetiq Group PLC · Industrials · Aerospace & Defense

Earnings call summary →

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Highlights

Market Cap

$181.50B

PE Ratio

11.1161

EV to Ebitda

7.2462

Earnings Yield

7410740.20%

Revenue (TTM)

$1.68B

Net Income (TTM)

$215.1M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

12.20%

Profit Margin

12.92%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

0.00%

All fundamentals

Core7 fields›

Market Cap$181.50B

Revenue TTM$1.68B

Shares Outstanding578.8M

Float486865463

Insider Ownership11.18%

Institutional Ownership65.75%

Relative Strength10.4

Growth Estimates5 fields›

Revenue Growth (Quarterly YoY)12.20%

Rev Growth Est 1Y Forward0.1580

EPS Growth (Quarterly YoY)395.60%

EPS Growth Est Quarterly0

LT EPS Growth Estimates10.30%

Operations13 fields›

Revenue TTM$1.68B

Gross Margin TTM94.74%

Operating Margin TTM13.28%

Profit Margin TTM12.92%

Net Income TTM$215.1M

EPS TTM0.31

EBIT Margin TTM17.43%

EBITDA TTM$292.5M

CFO % of Revenue TTM15.63%

CFO TTM$262.3M

Capex % of Revenue TTM5.07%

Capital Expenditures$85.0M

FCF % of Revenue (Quarterly)7.49%

Efficiency1 fields›

ROA7.13%

Valuation9 fields›

P/E (TTM)11.1161

P/E Forward14.771

PEG0

P/FCF0.000023084441286620687

EV/EBITDA (TTM)7.2462

EV/Revenues (TTM)1.2889

Earnings Yield7410740.20%

Dividend Yield0.00%

Payout Ratio33.58%

Liquidity6 fields›

Cash Per Share0.4319208058353595

Current Ratio1.3469470279013345

Goodwill & Intangibles$298.50T

Total Assets$1705.70T

Shareholders Equity$1043.60T

Interest Expense$6.8M

Yields3 fields›

Dividend Yield0.00%

Payout Ratio33.58%

Earnings Yield7410740.20%