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QinetiQ Group plc (QQ.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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348.40+4.80 (+1.40%)
At close: 04:44PM BST
Currency in GBp

Valuation Measures4

Market Cap (intraday) 1.99B
Enterprise Value 2.21B
Trailing P/E 18.93
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.14
Price/Book (mrq)2.00
Enterprise Value/Revenue 1.23
Enterprise Value/EBITDA 8.48

Trading Information

Stock Price History

Beta (5Y Monthly) 0.38
52-Week Change 3-6.55%
S&P500 52-Week Change 323.57%
52 Week High 3381.80
52 Week Low 30.00
50-Day Moving Average 3358.09
200-Day Moving Average 3334.80

Share Statistics

Avg Vol (3 month) 31.66M
Avg Vol (10 day) 31.29M
Shares Outstanding 5570.89M
Implied Shares Outstanding 6576.47M
Float 8486.84M
% Held by Insiders 111.99%
% Held by Institutions 162.56%
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 42.27%
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 4Jan 04, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Mar 31, 2023
Most Recent Quarter (mrq)Sept 30, 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