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QinetiQ Group plc (QQ.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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365.94+3.14 (+0.87%)
As of 02:50PM BST. Market open.
Currency in GBp

Valuation measures4

Market cap (intra-day) 2.07B
Enterprise value 2.29B
Trailing P/E 19.72
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.18
Price/book (mrq)2.08
Enterprise value/revenue 1.28
Enterprise value/EBITDA 8.80

Trading information

Stock price history

Beta (5Y monthly) 0.39
52-week change 3-1.52%
S&P500 52-week change 325.59%
52-week high 3381.80
52-week low 3292.20
50-day moving average 3356.88
200-day moving average 3335.25

Share statistics

Avg vol (3-month) 31.62M
Avg vol (10-day) 31.05M
Shares outstanding 5570.71M
Implied shares outstanding 6576.47M
Float 8486.77M
% held by insiders 112.00%
% held by institutions 162.57%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.08
Forward annual dividend yield 42.18%
Trailing annual dividend rate 30.08
Trailing annual dividend yield 30.02%
5-year average dividend yield 42.17
Payout ratio 441.85%
Dividend date 3N/A
Ex-dividend date 404 Jan 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin 6.03%
Operating margin (ttm)10.64%

Management effectiveness

Return on assets (ttm)4.61%
Return on equity (ttm)10.58%

Income statement

Revenue (ttm)1.79B
Revenue per share (ttm)3.10
Quarterly revenue growth (yoy)31.10%
Gross profit (ttm)N/A
EBITDA 210.8M
Net income avi to common (ttm)107.9M
Diluted EPS (ttm)0.18
Quarterly earnings growth (yoy)-42.20%

Balance sheet

Total cash (mrq)104M
Total cash per share (mrq)0.18
Total debt (mrq)394M
Total debt/equity (mrq)39.57%
Current ratio (mrq)1.24
Book value per share (mrq)1.73

Cash flow statement

Operating cash flow (ttm)160.8M
Levered free cash flow (ttm)50.42M