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QinetiQ Group plc (QQ.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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451.01+3.41 (+0.76%)
As of 11:58AM BST. Market open.
Currency in GBp

Valuation measures4

Market cap (intra-day) 2.55B
Enterprise value 2.71B
Trailing P/E 18.81
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.37
Price/book (mrq)2.75
Enterprise value/revenue 1.42
Enterprise value/EBITDA 9.25

Trading information

Stock price history

Beta (5Y monthly) 0.44
52-week change 327.60%
S&P500 52-week change 324.96%
52-week high 3464.00
52-week low 3292.20
50-day moving average 3395.44
200-day moving average 3351.78

Share statistics

Avg vol (3-month) 31.61M
Avg vol (10-day) 31.59M
Shares outstanding 5569.55M
Implied shares outstanding 6575.4M
Float 8485.31M
% held by insiders 112.00%
% held by institutions 162.01%
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 41.84%
Trailing annual dividend rate 30.08
Trailing annual dividend yield 30.02%
5-year average dividend yield 42.16
Payout ratio 433.19%
Dividend date 3N/A
Ex-dividend date 425 Jul 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Mar 2024
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 7.30%
Operating margin (ttm)11.90%

Management effectiveness

Return on assets (ttm)6.47%
Return on equity (ttm)14.74%

Income statement

Revenue (ttm)1.91B
Revenue per share (ttm)3.31
Quarterly revenue growth (yoy)13.40%
Gross profit (ttm)N/A
EBITDA 290.9M
Net income avi to common (ttm)139.6M
Diluted EPS (ttm)0.24
Quarterly earnings growth (yoy)71.70%

Balance sheet

Total cash (mrq)231M
Total cash per share (mrq)0.4
Total debt (mrq)393.3M
Total debt/equity (mrq)42.47%
Current ratio (mrq)1.15
Book value per share (mrq)1.62

Cash flow statement

Operating cash flow (ttm)243.1M
Levered free cash flow (ttm)178.38M