COM:QINETIQ
QinetiQ
- Stock
Last Close
432.60
25/11 09:24
Market Cap
26.73M
Beta: -
Volume Today
73.22K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 22.65M - | 19.15M 15.45% | 18.75M 2.09% | 23.95M 27.73% | 33.50M 39.87% | 39.10M 16.72% | 46.20M 18.16% | 53.35M 15.48% | 54.65M 2.44% | 61.85M 13.17% | 79M 27.73% | |
average payables | 441.80M - | 388.95M 11.96% | 345.50M 11.17% | 330.40M 4.37% | 328.50M 0.58% | 340.75M 3.73% | 363.20M 6.59% | 395.75M 8.96% | 437.20M 10.47% | 518.95M 18.70% | 155.90M 69.96% | |
average receivables | 128M - | 128M 0% | 362.05M - | |||||||||
book value per share | 0.58 - | 0.47 18.56% | 0.55 17.07% | 0.93 67.76% | 1.32 41.91% | 1.38 4.52% | 1.56 13.40% | 1.56 0.05% | 1.82 16.58% | 1.68 7.62% | 1.61 4.54% | |
capex per share | -0.04 - | -0.05 11.78% | -0.05 11.93% | -0.06 11.43% | -0.10 68.20% | -0.15 60.51% | -0.19 24.67% | -0.14 27.68% | -0.15 5.39% | -0.19 28.69% | 0.17 188.18% | |
capex to depreciation | -0.77 - | -1.07 38.16% | -1.09 1.52% | -1.10 0.95% | -1.71 55.79% | -2.40 40.48% | -2.06 14.32% | -1.30 36.83% | -1.35 4.17% | -1.46 7.98% | 1.06 172.67% | |
capex to operating cash flow | -0.20 - | -0.26 28.70% | -0.19 27.50% | -0.30 61.07% | -0.47 55.15% | -0.76 62.40% | -0.70 7.54% | -0.44 37.57% | -0.45 2.05% | -0.53 18.44% | 0.40 174.87% | |
capex to revenue | -0.02 - | -0.04 68.79% | -0.04 5.25% | -0.04 5.13% | -0.07 55.73% | -0.10 46.96% | -0.10 6.05% | -0.06 39.00% | -0.06 2.65% | -0.07 8.01% | 0.05 173.04% | |
cash per share | 0.50 - | 0.32 37.25% | 0.47 49.14% | 0.39 17.06% | 0.48 23.27% | 0.34 29.69% | 0.19 44.79% | 0.34 79.67% | 0.43 29.41% | 0.27 37.21% | 0.40 46.95% | |
days of inventory on hand | 19.81 - | |||||||||||
days payables outstanding | 39.07 - | |||||||||||
days sales outstanding | 87.09 - | 67.02 - | ||||||||||
debt to assets | 0.15 - | 0.00 98.75% | 0.00 - | 0.02 955.12% | 0.02 7.44% | 0.01 29.95% | 0.18 1,315.15% | 0.06 66.72% | ||||
debt to equity | 0.41 - | 0.00 98.87% | 0.00 - | 0.03 967.84% | 0.03 4.81% | 0.02 29.43% | 0.38 1,698.35% | 0.13 64.63% | ||||
dividend yield | 0.02 - | 0.03 44.58% | 0.02 8.31% | 0.02 13.57% | 0.03 41.84% | 0.02 29.46% | 0.02 0.28% | 0.02 0.62% | 0.02 10.02% | 0.02 1.15% | 0.02 4.14% | |
earnings yield | -0.01 - | 0.09 1,107.72% | 0.08 8.81% | 0.08 2.86% | 0.12 53.80% | 0.07 43.78% | 0.06 12.57% | 0.07 18.78% | 0.05 25.41% | 0.08 60.03% | 0.07 19.03% | |
enterprise value | 1.31B - | 1.02B 21.93% | 1.07B 5.37% | 1.39B 29.26% | 911.91M 34.37% | 1.52B 66.90% | 1.75B 14.84% | 1.64B 6.35% | 1.52B 7.21% | 2.09B 37.49% | 2.25B 7.73% | |
enterprise value over ebitda | 39.48 - | 7.44 81.17% | 10.39 39.68% | 9.58 7.73% | 5.14 46.38% | 9.04 76.02% | 10.16 12.37% | 8.91 12.31% | 7.82 12.18% | 7.18 8.23% | 7.73 7.69% | |
ev to operating cash flow | 9.77 - | 9.07 7.15% | 6.65 26.65% | 12.71 91.11% | 7.81 38.53% | 13.18 68.63% | 11.20 14.97% | 9.01 19.55% | 8.05 10.70% | 10.14 25.94% | 9.25 8.72% | |
ev to sales | 1.10 - | 1.34 21.77% | 1.42 6.50% | 1.77 24.74% | 1.09 38.30% | 1.67 52.59% | 1.63 2.48% | 1.28 21.39% | 1.15 10.18% | 1.32 14.85% | 1.18 10.95% | |
free cash flow per share | 0.16 - | 0.13 19.39% | 0.22 69.13% | 0.13 40.53% | 0.11 17.33% | 0.05 55.21% | 0.08 66.73% | 0.18 118.06% | 0.18 1.63% | 0.17 7.52% | 0.25 51.05% | |
free cash flow yield | 0.07 - | 0.07 4.61% | 0.10 41.61% | 0.05 51.40% | 0.05 11.80% | 0.02 69.42% | 0.03 56.48% | 0.06 122.20% | 0.06 5.50% | 0.05 13.33% | 0.07 35.53% | |
graham net net | -0.49 - | -0.38 24.01% | -0.27 26.74% | -0.35 28.19% | -0.29 18.15% | -0.46 58.32% | -0.40 12.35% | -0.66 66.15% | -0.76 14.73% | -1.58 107.76% | -1.11 29.87% | |
graham number | 0.50 - | 1.33 163.34% | 1.50 12.92% | 2.12 41.21% | 2.69 27.04% | 2.50 7.22% | 2.57 2.78% | 2.77 8.00% | 2.54 8.48% | 3.18 25.60% | 2.96 7.19% | |
income quality | -10.54 - | 1.07 110.20% | 1.52 41.75% | 0.89 41.80% | 0.85 4.67% | 1.01 20.00% | 1.46 44.45% | 1.46 0.58% | 2.10 43.97% | 1.33 36.37% | 1.74 30.52% | |
intangibles to total assets | 0.18 - | 0.16 7.81% | 0.11 36.02% | 0.15 38.83% | 0.12 18.72% | 0.19 59.26% | 0.22 17.28% | 0.19 13.87% | 0.16 13.89% | 0.36 120.07% | 0.34 5.39% | |
interest coverage | 1.64 - | 26.71 1,524.70% | 83.67 213.27% | 147.44 76.23% | 176.25 19.54% | 142.25 19.29% | 69.18 51.37% | 62.39 9.81% | 78.33 25.56% | 13.71 82.49% | 9.34 31.86% | |
interest debt per share | 0.26 - | 0.01 96.68% | 0.00 82.41% | 0.00 2.28% | 0.00 9.74% | 0.01 286.95% | 0.05 853.15% | 0.05 4.17% | 0.04 17.70% | 0.66 1,508.95% | 0.25 61.96% | |
inventory turnover | 18.42 - | |||||||||||
invested capital | 0.41 - | 0.00 98.87% | 0.00 - | 0.03 967.84% | 0.03 4.81% | 0.02 29.43% | 0.38 1,698.35% | 1.36B 356,504,488,658.93% | ||||
market cap | 1.47B - | 1.20B 18.19% | 1.34B 11.12% | 1.60B 19.64% | 1.17B 27.18% | 1.71B 46.69% | 1.83B 6.74% | 1.80B 1.40% | 1.74B 3.08% | 1.87B 7.20% | 2.09B 11.67% | |
net current asset value | -61.30M - | -68.20M 11.26% | 4.40M 106.45% | -12.10M 375% | 7.60M 162.81% | -26.40M 447.37% | -135.80M 414.39% | -24.10M 82.25% | -47.10M 95.44% | -421.50M 794.90% | -391.10M 7.21% | |
net debt to ebitda | -5 - | -1.34 73.13% | -2.55 89.53% | -1.46 42.63% | -1.43 1.99% | -1.12 21.76% | -0.45 59.56% | -0.89 96.40% | -1.16 30.90% | 0.75 164.30% | 0.55 26.16% | |
net income per share | -0.02 - | 0.17 951.59% | 0.18 8.92% | 0.21 18.86% | 0.24 13.73% | 0.20 17.64% | 0.19 6.84% | 0.22 16.57% | 0.16 28.15% | 0.27 70.75% | 0.24 9.76% | |
operating cash flow per share | 0.21 - | 0.18 13.15% | 0.28 54.39% | 0.19 30.82% | 0.21 8.41% | 0.20 1.17% | 0.28 34.83% | 0.32 15.86% | 0.33 3.28% | 0.36 8.66% | 0.42 17.78% | |
payables turnover | 9.34 - | |||||||||||
receivables turnover | 4.19 - | 5.45 - | ||||||||||
research and ddevelopement to revenue | -0.02 - | 0.17 833.29% | ||||||||||
return on tangible assets | -0.01 - | 0.17 1,231.64% | 0.15 8.91% | 0.15 3.42% | 0.13 11.86% | 0.11 14.12% | 0.10 15.40% | 0.10 8.97% | 0.06 40.77% | 0.12 90.65% | 0.10 13.70% | |
revenue per share | 1.83 - | 1.21 33.78% | 1.29 6.34% | 1.36 5.99% | 1.47 8.01% | 1.61 9.22% | 1.89 17.55% | 2.24 18.57% | 2.30 2.67% | 2.74 19.15% | 3.31 20.73% | |
roe | -0.03 - | 0.35 1,145.73% | 0.33 6.97% | 0.23 29.15% | 0.19 19.86% | 0.15 21.20% | 0.12 17.84% | 0.14 16.50% | 0.09 38.37% | 0.16 84.83% | 0.15 5.47% | |
roic | -0.14 - | 0.41 393.82% | 0.25 37.46% | 0.23 7.84% | 0.18 22.67% | 0.13 25.69% | 0.11 19.45% | 0.10 6.08% | 0.08 20.03% | 0.10 24.98% | 0.14 37.84% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 0.58 - | 0.47 18.56% | 0.55 17.07% | 0.93 67.76% | 1.32 41.91% | 1.38 4.52% | 1.56 13.40% | 1.56 0.05% | 1.82 16.58% | 1.68 7.62% | 1.61 4.54% | |
stock based compensation to revenue | 0.00 - | 0.00 24.79% | 0.01 31.95% | 0.00 56.88% | 0.00 7.44% | 0.01 132.38% | 0.01 3.02% | 0.01 20.24% | 0.01 32.42% | 0.00 31.14% | 0.00 27.39% | |
tangible asset value | 192.60M - | 175.60M 8.83% | 243.40M 38.61% | 390.10M 60.27% | 601.70M 54.24% | 543.90M 9.61% | 567.40M 4.32% | 605M 6.63% | 753.70M 24.58% | 216.30M 71.30% | 202.90M 6.20% | |
tangible book value per share | 0.30 - | 0.28 5.82% | 0.41 48.98% | 0.68 63.93% | 1.06 56.62% | 0.96 9.73% | 1.00 4.14% | 1.06 6.12% | 1.31 23.82% | 0.38 71.44% | 0.35 6.37% | |
working capital | 160.50M - | 4.10M 97.45% | 67.10M 1,536.59% | 55.50M 17.29% | 108.90M 96.22% | 80.20M 26.35% | 20.40M 74.56% | 146.10M 616.18% | 171.60M 17.45% | 74.60M 56.53% | 103.20M 38.34% |
All numbers in GBP (except ratios and percentages)