QualTek Services Inc. QTEKQ

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Market cap: —
P/E: —

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Overview Business Profile Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions

in millions of $

	Nov 25			Feb 26			May 26			Aug 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership —

Capital & Financial Ratios

Market Cap —

Revenue 761.94

Net Income (111.10)

Free Cash Flow (57.25)

Net Debt 19.19

Current Ratio 0.33

Debt/Equity (0.19)

P/E ratio —

P/S ratio —

P/B ratio —

Past 5Y EPS Growth —

This Y EPS Growth —

Next Y EPS Growth —

Next 5Y EPS Growth —

in millions of $

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

Assets vs Liabilities

	2020	2021	2022	Q'23
Cash	0	1	0	8
Receivables	—	202	245	223
Inventory	—	5	9	7
Other	—	2	3	7
	0	227	263	251

	2020	2021	2022	Q'23
Payables	0	61	83	77
ST’ Debt	—	—	—	—
Other	—	26	24	22
	0	267	724	750

in millions of $

Compound Annual Growth

	10y	5y	3y
Sales	—	—	—
Cash Flow	—	—	—
Earnings	—	—	—
Book Value	—	—	—

Revenue

	Mar	Jun	Sep	Dec	Year
’26	156	—	—	—	—
’22	148	184	216	205	754

in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

	Mar	Jun	Sep	Dec	Year
’26	(23)	—	—	—	—
’22	(40)	(19)	(23)	13	(69)
’21	(7)	(7)	(22)	18	(18)

in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

	Mar	Jun	Sep	Dec	Year
’26	(24)	—	—	—	—
’22	(38)	(21)	(24)	11	(72)
’21	(8)	(7)	(22)	17	(20)

in millions of $ · fiscal quarters ending in the months shown

EPS

	Mar	Jun	Sep	Dec	Year
’26	(0.91)	—	—	—	—
’22	(0.20)	(0.50)	(0.13)	(0.62)	(1.47)
’21	—	(1.83)	0.53	(36.82)	(51.29)

fiscal quarters ending in the months shown

2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
—	—	—	—	—	—	—	—	—	—	Analyst estimates 2023–2025 Powerpack	Low Price
—	—	—	—	—	—	—	—	—	—		High Price
—	—	—	—	—	—	—	—	5,225	5,275		Employees
—	—	—	—	—	—	—	—	0	0		Revenue/Emp
—	—	—	—	—	—	—	—	612	754		Revenue
—	—	—	—	—	—	—	—	17.89%	11.75%		Gross Margin
—	—	—	—	—	—	—	0	(102)	(105)		EBT
—	—	—	—	—	—	—	0.00%	(16.59%)	(13.90%)		EBT Margin
—	—	—	—	—	—	—	0	(110)	(105)		Net Income
—	—	—	—	—	—	—	—	121	78		Depreciation
—	—	—	—	—	—	—	0.00	51.62	33.07		Revenue/Sh
—	—	—	—	—	—	—	0.00	(51.29)	(1.45)		Earnings/Sh
—	—	—	—	—	—	—	0.00	(1.51)	(3.01)		Cash Flow/Sh
—	—	—	—	—	—	—	0.00	(0.18)	(0.15)		Capex/Sh
—	—	—	—	—	—	—	0.00	(1.70)	(3.15)		Free CF/Sh
—	—	—	—	—	—	—	0.01	(5.65)	(4.42)		Book Value/Sh
—	—	—	—	—	—	—	3	12	23		Shares
—	—	—	—	—	—	—	—	—	—		PE Ratio
—	—	—	—	—	—	—	—	—	—		PS Ratio
—	—	—	—	—	—	—	—	—	—		PB Ratio
—	—	—	—	—	—	—	—	—	—		EV/Sales
—	—	—	—	—	—	—	—	—	—		EV/FCF
—	—	—	—	—	—	—	0	(18)	(69)		Op' Cash Flow
—	—	—	—	—	—	—	—	(2)	(3)		Capex
—	—	—	—	—	—	—	0	(20)	(72)		FCF
—	—	—	—	—	—	—	0	(41)	(461)		Working Cap'
—	—	—	—	—	—	—	—	439	23		Total Debt
—	—	—	—	—	—	—	0	438	22		Net Debt
—	—	—	—	—	—	—	0	(67)	(101)		Sh' Equity
—	—	—	—	—	—	—	0.00%	(32.87%)	(5.35%)		ROA
—	—	—	—	—	—	—	0.00%	(8.29%)	0.00%		ROIC
—	—	—	—	—	—	—	0.00%	329.85%	43.44%		ROE

predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2022 · latest quarter Mar 2023