Qiagen Statistics
Total Valuation
Qiagen has a market cap or net worth of $8.80 billion. The enterprise value is $9.16 billion.
Important Dates
The next confirmed earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Jan 29, 2025 |
Share Statistics
Qiagen has 216.12 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 216.12M |
| Shares Outstanding | 216.12M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 80.51% |
| Float | 214.14M |
Valuation Ratios
The trailing PE ratio is 106.96 and the forward PE ratio is 17.68. Qiagen's PEG ratio is 2.28.
| PE Ratio | 106.96 |
| Forward PE | 17.68 |
| PS Ratio | 4.45 |
| Forward PS | 4.27 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 10.50 |
| P/FCF Ratio | 17.37 |
| P/OCF Ratio | 13.06 |
| PEG Ratio | 2.28 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.36, with an EV/FCF ratio of 18.08.
| EV / Earnings | 109.55 |
| EV / Sales | 4.63 |
| EV / EBITDA | 13.36 |
| EV / EBIT | 18.50 |
| EV / FCF | 18.08 |
Financial Position
The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.42.
| Current Ratio | 3.61 |
| Quick Ratio | 2.93 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 2.99 |
| Interest Coverage | 11.29 |
Financial Efficiency
Return on equity (ROE) is 2.27% and return on invested capital (ROIC) is 5.84%.
| Return on Equity (ROE) | 2.27% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 5.84% |
| Return on Capital Employed (ROCE) | 9.62% |
| Revenue Per Employee | $331,526 |
| Profits Per Employee | $14,009 |
| Employee Count | 5,967 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, Qiagen has paid $37.56 million in taxes.
| Income Tax | 37.56M |
| Effective Tax Rate | 31.00% |
Stock Price Statistics
The stock price has increased by +3.56% in the last 52 weeks. The beta is 0.62, so Qiagen's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +3.56% |
| 50-Day Moving Average | 39.80 |
| 200-Day Moving Average | 43.06 |
| Relative Strength Index (RSI) | 51.47 |
| Average Volume (20 Days) | 1,553,490 |
Short Selling Information
| Short Interest | 4.04M |
| Short Previous Month | 2.65M |
| Short % of Shares Out | 2.78% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.72 |
Income Statement
In the last 12 months, Qiagen had revenue of $1.98 billion and earned $83.59 million in profits. Earnings per share was $0.38.
| Revenue | 1.98B |
| Gross Profit | 1.32B |
| Operating Income | 494.96M |
| Pretax Income | 97.55M |
| Net Income | 83.59M |
| EBITDA | 685.23M |
| EBIT | 494.96M |
| Earnings Per Share (EPS) | $0.38 |
Full Income StatementBalance Sheet
The company has $1.15 billion in cash and $1.51 billion in debt, giving a net cash position of -$359.55 million or -$1.66 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 1.51B |
| Net Cash | -359.55M |
| Net Cash Per Share | -$1.66 |
| Equity (Book Value) | 3.57B |
| Book Value Per Share | 16.51 |
| Working Capital | 1.42B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $673.55 million and capital expenditures -$167.17 million, giving a free cash flow of $506.38 million.
| Operating Cash Flow | 673.55M |
| Capital Expenditures | -167.17M |
| Free Cash Flow | 506.38M |
| FCF Per Share | $2.34 |
Full Cash Flow StatementMargins
Gross margin is 66.77%, with operating and profit margins of 25.02% and 4.23%.
| Gross Margin | 66.77% |
| Operating Margin | 25.02% |
| Pretax Margin | 6.12% |
| Profit Margin | 4.23% |
| EBITDA Margin | 34.64% |
| EBIT Margin | 25.02% |
| FCF Margin | 25.60% |
Dividends & Yields
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | 0.03% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 346.82% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 2.79% |
| Earnings Yield | 0.95% |
| FCF Yield | 5.76% |
Dividend DetailsAnalyst Forecast
The average price target for Qiagen is $49.79, which is 22.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $49.79 |
| Price Target Difference | 22.27% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| 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 4.28 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.28 |
| Piotroski F-Score | 7 |