Qiagen Statistics
Total Valuation
Qiagen has a market cap or net worth of $9.61 billion. The enterprise value is $10.05 billion.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Jan 30, 2024 |
Share Statistics
Qiagen has 222.26 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 222.26M |
| Shares Outstanding | 222.26M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 74.06% |
| Float | 220.33M |
Valuation Ratios
The trailing PE ratio is 104.27 and the forward PE ratio is 19.32. Qiagen's PEG ratio is 2.75.
| PE Ratio | 104.27 |
| Forward PE | 19.32 |
| PS Ratio | 4.89 |
| Forward PS | 4.54 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 13.48 |
| P/FCF Ratio | 20.73 |
| P/OCF Ratio | 15.17 |
| PEG Ratio | 2.75 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.01, with an EV/FCF ratio of 21.68.
| EV / Earnings | 108.12 |
| EV / Sales | 5.11 |
| EV / EBITDA | 15.01 |
| EV / EBIT | 21.29 |
| EV / FCF | 21.68 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.17 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 4.14 |
| Interest Coverage | 10.46 |
Financial Efficiency
Return on equity (ROE) is 2.57% and return on invested capital (ROIC) is 5.53%.
| Return on Equity (ROE) | 2.57% |
| Return on Assets (ROA) | 4.84% |
| Return on Capital (ROIC) | 5.53% |
| Revenue Per Employee | $329,508 |
| Profits Per Employee | $15,574 |
| Employee Count | 5,967 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, Qiagen has paid $21.24 million in taxes.
| Income Tax | 21.24M |
| Effective Tax Rate | 18.60% |
Stock Price Statistics
The stock price has increased by +10.74% 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 | +10.74% |
| 50-Day Moving Average | 43.99 |
| 200-Day Moving Average | 43.48 |
| Relative Strength Index (RSI) | 50.47 |
| Average Volume (20 Days) | 917,419 |
Short Selling Information
| Short Interest | 3.91M |
| Short Previous Month | 3.50M |
| Short % of Shares Out | 2.30% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.20 |
Income Statement
In the last 12 months, Qiagen had revenue of $1.97 billion and earned $92.93 million in profits. Earnings per share was $0.41.
| Revenue | 1.97B |
| Gross Profit | 1.30B |
| Operating Income | 471.97M |
| Pretax Income | 97.55M |
| Net Income | 92.93M |
| EBITDA | 669.56M |
| EBIT | 471.97M |
| Earnings Per Share (EPS) | $0.41 |
Full Income StatementBalance Sheet
The company has $1.48 billion in cash and $1.92 billion in debt, giving a net cash position of -$439.48 million or -$1.98 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 1.92B |
| Net Cash | -439.48M |
| Net Cash Per Share | -$1.98 |
| Equity (Book Value) | 3.53B |
| Book Value Per Share | 15.88 |
| Working Capital | 1.33B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $633.41 million and capital expenditures -$169.93 million, giving a free cash flow of $463.48 million.
| Operating Cash Flow | 633.41M |
| Capital Expenditures | -169.93M |
| Free Cash Flow | 463.48M |
| FCF Per Share | $2.09 |
Full Cash Flow StatementMargins
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 | 21.32% |
Dividends & Yields
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 318.36% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 0.97% |
| FCF Yield | 4.82% |
Dividend DetailsAnalyst Forecast
The average price target for Qiagen is $50.07, which is 15.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $50.07 |
| Price Target Difference | 15.82% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 6.65% |
| EPS Growth Forecast (5Y) | 15.04% |
Stock ForecastsStock Splits
The last stock split was on January 30, 2024. It was a reverse split with a ratio of 0.97:1.
| Last Split Date | Jan 30, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.97:1 |
Scores
Qiagen has an Altman Z-Score of 3.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 6 |