Qiagen Statistics

Total Valuation

Qiagen has a market cap or net worth of EUR 9.93 billion. The enterprise value is 10.45 billion.

Market Cap	9.93B
Enterprise Value	10.45B

Important Dates

The next estimated earnings date is Monday, February 3, 2025.

Earnings Date	Feb 3, 2025
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

The trailing PE ratio is 119.23.

PE Ratio	119.23
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	15.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.95, with an EV/FCF ratio of 25.15.

EV / Earnings	125.44
EV / Sales	5.47
EV / EBITDA	15.95
EV / EBIT	22.56
EV / FCF	25.15

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 +5.51% in the last 52 weeks. The beta is 0.40, so Qiagen's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+5.51%
50-Day Moving Average	42.23
200-Day Moving Average	40.50
Relative Strength Index (RSI)	66.59
Average Volume (20 Days)	478,874

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)	3.60

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	2
Payout Ratio	n/a
Buyback Yield	0.28%
Shareholder Yield	0.28%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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