Qiagen Statistics

Total Valuation

Qiagen has a market cap or net worth of GBP 6.76 billion. The enterprise value is 6.95 billion.

Market Cap	6.76B
Enterprise Value	6.95B

Important Dates

The last earnings date was Monday, February 3, 2025.

Earnings Date	Feb 3, 2025
Ex-Dividend Date	Jan 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	214.27M

Valuation Ratios

The trailing PE ratio is 101.32.

PE Ratio	101.32
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	10.10
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 12.52, with an EV/FCF ratio of 17.19.

EV / Earnings	104.14
EV / Sales	4.44
EV / EBITDA	12.52
EV / EBIT	17.62
EV / FCF	17.19

Financial Position

The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.39.

Current Ratio	3.61
Quick Ratio	2.76
Debt / Equity	0.39
Debt / EBITDA	1.98
Debt / FCF	2.75
Interest Coverage	11.38

Financial Efficiency

Return on equity (ROE) is 2.27% and return on invested capital (ROIC) is 5.95%.

Return on Equity (ROE)	2.27%
Return on Assets (ROA)	5.28%
Return on Invested Capital (ROIC)	5.95%
Return on Capital Employed (ROCE)	9.69%
Revenue Per Employee	277,217
Profits Per Employee	11,714
Employee Count	5,700
Asset Turnover	0.34
Inventory Turnover	1.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.65% in the last 52 weeks. The beta is 0.36, so Qiagen's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-7.65%
50-Day Moving Average	43.17
200-Day Moving Average	41.82
Relative Strength Index (RSI)	20.21
Average Volume (20 Days)	75,063

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)	2.39

Income Statement

In the last 12 months, Qiagen had revenue of GBP 1.58 billion and earned 66.77 million in profits. Earnings per share was 0.30.

Revenue	1.58B
Gross Profit	1.06B
Operating Income	398.43M
Pretax Income	96.77M
Net Income	66.77M
EBITDA	560.79M
EBIT	398.43M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 920.98 million in cash and 1.11 billion in debt, giving a net cash position of -190.55 million.

Cash & Cash Equivalents	920.98M
Total Debt	1.11B
Net Cash	-190.55M
Net Cash Per Share	n/a
Equity (Book Value)	2.85B
Book Value Per Share	13.19
Working Capital	1.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 538.01 million and capital expenditures -133.53 million, giving a free cash flow of 404.48 million.

Operating Cash Flow	538.01M
Capital Expenditures	-133.53M
Free Cash Flow	404.48M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 66.97%, with operating and profit margins of 25.21% and 4.23%.

Gross Margin	66.97%
Operating Margin	25.21%
Pretax Margin	6.12%
Profit Margin	4.23%
EBITDA Margin	35.49%
EBIT Margin	25.21%
FCF Margin	25.60%

Dividends & Yields

This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 2.70%.

Dividend Per Share	1.01
Dividend Yield	2.70%
Dividend Growth (YoY)	-2.91%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.45%
Shareholder Yield	2.25%
Earnings Yield	0.99%
FCF Yield	5.98%

Dividend Details

Stock Splits

The last stock split was on January 29, 2025. It was a reverse split with a ratio of 0.9722235725.

Last Split Date	Jan 29, 2025
Split Type	Reverse
Split Ratio	0.9722235725

Scores

Qiagen has an Altman Z-Score of 4.28.

Altman Z-Score	4.28
Piotroski F-Score	n/a