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QualTek Services Inc. (QTEK)
Key financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | - | - | 599 | 657 | 612 | 754 | 762 |
| Operating profit | $m | -40 | -46 | |||||
| Net profit | $m | - | - | -101 | -136 | -161 | -153 | -95 |
| EPS reported | $ | -0.00 | -1.81 | |||||
| Operating cashflow per share | $ | -0.00 | -0.00 | |||||
| Capex per share | $ | 0.00 | 0.00 | |||||
| FCF per share | $ | -0.00 | -0.00 | |||||
| Free cash flow | $m | -75 | -58 | |||||
| Net debt | $m | 611 | 572 | |||||
| Book value equity | $m | -53 | -77 | |||||
| Book value per share | $ | -0.00 | -1.70 | |||||
| Number of shares | m | 44,998.61 | 45 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -377.59 | -0.06 | |||||
| P/S LTM | x | 26.31 | 0.01 | |||||
| P/FCF LTM | x | -265.86 | -0.08 | |||||
| EV/EBITDA LTM | x | 1,584.74 | 37.95 | |||||
| EV/Sales LTM | x | 27.12 | 0.76 | |||||
| Earnings Yield LTM | % | -0.77% | -4.53% | |||||
| FCF Yield | % | -0.38% | -1188.7% | |||||
| Quality | ||||||||
| ROE | % | 291.19% | 255.99% | |||||
| ROIC | % | -7.48% | -7.48% | |||||
| Operating margin | % | -5.27% | -5.27% | |||||
| Gross margin | % | 11.75% | 11.75% | |||||
| FCF/Sales | % | -9.90% | -9.90% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +23.13% | +18.81% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.12 | -0.09 | |||||
| Net Debt/EBITDA | x | 47.35 | 47.35 | |||||
| EBIT/Net interest | x | -0.67 | -0.67 | |||||
| Net debt/market cap | % | 3.08% | 11704.5% | |||||
| Net debt/Equity | x | -11.63 | -7.47 | |||||
| Gross debt/equity | x | -11.64 | -8.49 | |||||
Company overview
QualTek Services Inc., established in 2012 and headquartered in Blue Bell, Pennsylvania, is a North American provider of vital services for the telecommunications and utilities industries. The company specializes in building communications infrastructure, modernizing power grids, and implementing renewable energy solutions. Its operations are divided into two main divisions: Telecom, and Renewables and Recovery Logistics. The Telecom segment offers a full suite of services, including project management, infrastructure installation and maintenance, real estate management, and site acquisition. It delivers comprehensive fiber optic solutions, encompassing aerial and underground deployment, splicing, termination, testing, and engineering support for telecommunication companies. This segment also provides electrical contracting, construction, and maintenance for municipalities, electric membership cooperatives, and other electric utilities. The Renewables and Recovery Logistics division is dedicated to the installation, testing, and maintenance of renewable energy assets like wind and solar farms, alongside fiber optic grids. Furthermore, it offers critical continuity and disaster relief services to both telecommunications and utility clients, in addition to routine "business-as-usual" services such as generator storage, repair, and cell maintenance.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
QualTek Services Inc. (QTEK)
QualTek Services Inc., established in 2012 and headquartered in Blue Bell, Pennsylvania, is a North American provider of vital services for the telecommunications and utilities industries. The company specializes in building communications infrastructure, modernizing power grids, and implementing renewable energy solutions. Its operations are divided into two main divisions: Telecom, and Renewables and Recovery Logistics. The Telecom segment offers a full suite of services, including project management, infrastructure installation and maintenance, real estate management, and site acquisition. It delivers comprehensive fiber optic solutions, encompassing aerial and underground deployment, splicing, termination, testing, and engineering support for telecommunication companies. This segment also provides electrical contracting, construction, and maintenance for municipalities, electric membership cooperatives, and other electric utilities. The Renewables and Recovery Logistics division is dedicated to the installation, testing, and maintenance of renewable energy assets like wind and solar farms, alongside fiber optic grids. Furthermore, it offers critical continuity and disaster relief services to both telecommunications and utility clients, in addition to routine "business-as-usual" services such as generator storage, repair, and cell maintenance.
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