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Year on year QinetiQ Group PLC grew revenues 19.71% from 1.32bn to 1.58bn while net income improved 71.56% from 90.00m to 154.40m.
Gross margin | -- |
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Net profit margin | 5.90% |
Operating margin | 10.72% |
Return on assets | 5.62% |
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Return on equity | 10.39% |
Return on investment | 7.74% |
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Cash flow in GBPView more
In 2023, cash reserves at QinetiQ Group PLC fell by 96.90m. However, the company earned 206.00m from its operations for a Cash Flow Margin of 13.03%. In addition the company generated 159.70m cash from financing while 464.40m was spent on investing.
Cash flow per share | 0.3287 |
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Price/Cash flow per share | 10.19 |
Book value per share | 1.73 |
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Tangible book value per share | 0.4325 |
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Balance sheet in GBPView more
Current ratio | 1.24 |
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Quick ratio | 1.09 |
Total debt/total equity | 0.3957 |
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Total debt/total capital | 0.2835 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 5.48% and 70.76%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Communications Equipment industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 2.24% |
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Div growth rate (5 year) | 4.10% |
Payout ratio (TTM) | 43.14% |
EPS growth(5 years) | 1.72 |
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EPS (TTM) vs TTM 1 year ago | -40.41 |
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