Germany
· Delayed Price · Currency is EUR Qiagen Statistics
Total Valuation
Qiagen has a market cap or net worth of EUR 9.15 billion. The enterprise value is 9.66 billion.
| Market Cap | 9.15B |
| Enterprise Value | 9.66B |
Important Dates
The last earnings date was Monday, November 4, 2024.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 220.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 14.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.89, with an EV/FCF ratio of 23.24.
| EV / Earnings | 115.92 |
| EV / Sales | 5.11 |
| EV / EBITDA | 14.89 |
| EV / EBIT | 21.06 |
| EV / FCF | 23.24 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.17 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 4.34 |
| Interest Coverage | 10.46 |
Financial Efficiency
Return on equity (ROE) is 2.57% and return on invested capital (ROIC) is 5.48%.
| Return on Equity (ROE) | 2.57% |
| Return on Assets (ROA) | 4.84% |
| Return on Capital (ROIC) | 5.48% |
| Revenue Per Employee | 303,943 |
| Profits Per Employee | 14,366 |
| Employee Count | 5,531 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.84% in the last 52 weeks. The beta is 0.39, so Qiagen's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +1.84% |
| 50-Day Moving Average | 39.98 |
| 200-Day Moving Average | 39.94 |
| Relative Strength Index (RSI) | 59.59 |
| Average Volume (20 Days) | 512,611 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.00 |
Income Statement
In the last 12 months, Qiagen had revenue of EUR 1.76 billion and earned 83.32 million in profits. Earnings per share was 0.37.
| Revenue | 1.76B |
| Gross Profit | 1.17B |
| Operating Income | 423.17M |
| Pretax Income | 102.37M |
| Net Income | 83.32M |
| EBITDA | 600.32M |
| EBIT | 423.17M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 1.33 billion in cash and 1.80 billion in debt, giving a net cash position of -477.50 million.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 1.80B |
| Net Cash | -477.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 14.24 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 567.92 million and capital expenditures -152.36 million, giving a free cash flow of 415.55 million.
| Operating Cash Flow | 567.92M |
| Capital Expenditures | -152.36M |
| Free Cash Flow | 415.55M |
| FCF Per Share | n/a |
Margins
Gross margin is 66.27%, with operating and profit margins of 24.00% and 4.73%.
| Gross Margin | 66.27% |
| Operating Margin | 24.00% |
| Pretax Margin | 5.81% |
| Profit Margin | 4.73% |
| EBITDA Margin | 34.05% |
| EBIT Margin | 24.00% |
| FCF Margin | 23.57% |
Dividends & Yields
Qiagen does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.28% |
| Shareholder Yield | 0.28% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on January 30, 2024. It was a reverse split with a ratio of 0.97.
| Last Split Date | Jan 30, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.97 |
Scores
Qiagen has an Altman Z-Score of 3.44.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | n/a |