Qiagen Statistics
Total Valuation
Qiagen has a market cap or net worth of $9.07 billion. The enterprise value is $9.51 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Jan 29, 2025 |
Share Statistics
Qiagen has 216.56 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 216.56M |
| Shares Outstanding | 216.56M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 78.54% |
| Float | 214.59M |
Valuation Ratios
The trailing PE ratio is 99.55 and the forward PE ratio is 17.70. Qiagen's PEG ratio is 2.28.
| PE Ratio | 99.55 |
| Forward PE | 17.70 |
| PS Ratio | 4.52 |
| Forward PS | 4.40 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 13.56 |
| P/FCF Ratio | 17.93 |
| P/OCF Ratio | 13.33 |
| PEG Ratio | 2.28 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.48, with an EV/FCF ratio of 18.81.
| EV / Earnings | 101.52 |
| EV / Sales | 4.75 |
| EV / EBITDA | 13.48 |
| EV / EBIT | 18.09 |
| EV / FCF | 18.81 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.41.
| Current Ratio | 3.37 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 2.79 |
| Interest Coverage | 12.87 |
Financial Efficiency
Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is 6.59%.
| Return on Equity (ROE) | 2.67% |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 6.59% |
| Return on Capital Employed (ROCE) | 10.45% |
| Revenue Per Employee | $335,658 |
| Profits Per Employee | $15,699 |
| Employee Count | 5,967 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, Qiagen has paid $44.73 million in taxes.
| Income Tax | 44.73M |
| Effective Tax Rate | 32.32% |
Stock Price Statistics
The stock price has decreased by -2.52% in the last 52 weeks. The beta is 0.67, so Qiagen's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -2.52% |
| 50-Day Moving Average | 40.55 |
| 200-Day Moving Average | 43.13 |
| Relative Strength Index (RSI) | 50.88 |
| Average Volume (20 Days) | 1,393,490 |
Short Selling Information
| Short Interest | 4.52M |
| Short Previous Month | 3.72M |
| Short % of Shares Out | 3.11% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.20 |
Income Statement
In the last 12 months, Qiagen had revenue of $2.00 billion and earned $93.68 million in profits. Earnings per share was $0.42.
| Revenue | 2.00B |
| Gross Profit | 1.34B |
| Operating Income | 525.68M |
| Pretax Income | 97.55M |
| Net Income | 93.68M |
| EBITDA | 705.52M |
| EBIT | 525.68M |
| Earnings Per Share (EPS) | $0.42 |
Full Income StatementBalance Sheet
The company has $963.45 million in cash and $1.41 billion in debt, giving a net cash position of -$444.89 million or -$2.05 per share.
| Cash & Cash Equivalents | 963.45M |
| Total Debt | 1.41B |
| Net Cash | -444.89M |
| Net Cash Per Share | -$2.05 |
| Equity (Book Value) | 3.41B |
| Book Value Per Share | 15.74 |
| Working Capital | 1.23B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $680.21 million and capital expenditures -$174.54 million, giving a free cash flow of $505.68 million.
| Operating Cash Flow | 680.21M |
| Capital Expenditures | -174.54M |
| Free Cash Flow | 505.68M |
| FCF Per Share | $2.34 |
Full Cash Flow StatementMargins
Gross margin is 66.90%, with operating and profit margins of 26.25% and 4.68%.
| Gross Margin | 66.90% |
| Operating Margin | 26.25% |
| Pretax Margin | 6.91% |
| Profit Margin | 4.68% |
| EBITDA Margin | 35.23% |
| EBIT Margin | 26.25% |
| FCF Margin | 25.25% |
Dividends & Yields
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 0.03% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 346.82% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 1.03% |
| FCF Yield | 5.58% |
Dividend DetailsAnalyst Forecast
The average price target for Qiagen is $50.53, which is 20.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $50.53 |
| Price Target Difference | 20.71% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 8.70% |
| EPS Growth Forecast (5Y) | 52.78% |
Stock ForecastsStock Splits
The last stock split was on January 29, 2025. It was a reverse split with a ratio of 0.972222222:1.
| Last Split Date | Jan 29, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.972222222:1 |
Scores
Qiagen has an Altman Z-Score of 4.24 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | 7 |