QuinStreet, Inc. (FRA:5Q8)

QuinStreet Statistics

Total Valuation

QuinStreet has a market cap or net worth of EUR 683.24 million. The enterprise value is 604.34 million.

Market Cap	683.24M
Enterprise Value	604.34M

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	56.75M
Shares Outstanding	n/a
Shares Change (YoY)	+6.84%
Shares Change (QoQ)	+0.91%
Owned by Insiders (%)	5.00%
Owned by Institutions (%)	94.75%
Float	53.88M

Valuation Ratios

The trailing PE ratio is 75.57 and the forward PE ratio is 11.81.

PE Ratio	75.57
Forward PE	11.81
PS Ratio	0.73
PB Ratio	3.25
P/TBV Ratio	8.40
P/FCF Ratio	6.94
P/OCF Ratio	6.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.32, with an EV/FCF ratio of 6.14.

EV / Earnings	66.84
EV / Sales	0.64
EV / EBITDA	15.32
EV / EBIT	23.93
EV / FCF	6.14

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.04.

Current Ratio	1.51
Quick Ratio	1.46
Debt / Equity	0.04
Debt / EBITDA	0.21
Debt / FCF	0.08
Interest Coverage	85.13

Financial Efficiency

Return on equity (ROE) is 4.55% and return on invested capital (ROIC) is 7.53%.

Return on Equity (ROE)	4.55%
Return on Assets (ROA)	4.34%
Return on Invested Capital (ROIC)	7.53%
Return on Capital Employed (ROCE)	10.83%
Revenue Per Employee	999,812
Profits Per Employee	9,639
Employee Count	938
Asset Turnover	2.61
Inventory Turnover	n/a

Taxes

In the past 12 months, QuinStreet has paid 987,816 in taxes.

Income Tax	987,816
Effective Tax Rate	9.85%

Stock Price Statistics

The stock price has decreased by -45.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.33%
50-Day Moving Average	12.53
200-Day Moving Average	14.01
Relative Strength Index (RSI)	46.12
Average Volume (20 Days)	215

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)	2.66

Income Statement

In the last 12 months, QuinStreet had revenue of EUR 937.82 million and earned 9.04 million in profits. Earnings per share was 0.15.

Revenue	937.82M
Gross Profit	93.25M
Operating Income	24.96M
Pretax Income	10.03M
Net Income	9.04M
EBITDA	35.25M
EBIT	24.96M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 86.34 million in cash and 8.36 million in debt, giving a net cash position of 77.98 million.

Cash & Cash Equivalents	86.34M
Total Debt	8.36M
Net Cash	77.98M
Net Cash Per Share	n/a
Equity (Book Value)	210.26M
Book Value Per Share	3.67
Working Capital	74.56M

Cash Flow

In the last 12 months, operating cash flow was 100.82 million and capital expenditures -2.39 million, giving a free cash flow of 98.42 million.

Operating Cash Flow	100.82M
Capital Expenditures	-2.39M
Free Cash Flow	98.42M
FCF Per Share	n/a

Margins

Gross margin is 9.94%, with operating and profit margins of 2.66% and 0.96%.

Gross Margin	9.94%
Operating Margin	2.66%
Pretax Margin	1.07%
Profit Margin	0.96%
EBITDA Margin	3.76%
EBIT Margin	2.66%
FCF Margin	10.49%

Dividends & Yields

QuinStreet 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	n/a
Payout Ratio	n/a
Buyback Yield	-6.84%
Shareholder Yield	-6.84%
Earnings Yield	1.32%
FCF Yield	14.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

QuinStreet has an Altman Z-Score of 5.76 and a Piotroski F-Score of 7.

Altman Z-Score	5.76
Piotroski F-Score	7