Qiagen Statistics
Total Valuation
Qiagen has a market cap or net worth of $8.55 billion. The enterprise value is $8.79 billion.
Important Dates
The last earnings date was Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 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 (%) | 0.44% |
| Owned by Institutions (%) | 79.91% |
| Float | 214.27M |
Valuation Ratios
The trailing PE ratio is 103.97 and the forward PE ratio is 17.30. Qiagen's PEG ratio is 2.23.
| PE Ratio | 103.97 |
| Forward PE | 17.30 |
| PS Ratio | 4.37 |
| Forward PS | 4.15 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 10.20 |
| P/FCF Ratio | 16.89 |
| P/OCF Ratio | 12.70 |
| PEG Ratio | 2.23 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.52, with an EV/FCF ratio of 17.36.
| EV / Earnings | 105.16 |
| EV / Sales | 4.44 |
| EV / EBITDA | 12.52 |
| EV / EBIT | 17.62 |
| EV / FCF | 17.36 |
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 | $331,526 |
| Profits Per Employee | $14,009 |
| Employee Count | 5,967 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.93 |
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 decreased by -7.55% 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 | -7.55% |
| 50-Day Moving Average | 44.00 |
| 200-Day Moving Average | 43.78 |
| Relative Strength Index (RSI) | 34.64 |
| Average Volume (20 Days) | 1,423,418 |
Short Selling Information
| Short Interest | 2.55M |
| Short Previous Month | 2.97M |
| Short % of Shares Out | 1.54% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.29 |
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 | 498.80M |
| Pretax Income | 97.55M |
| Net Income | 83.59M |
| EBITDA | 702.07M |
| EBIT | 498.80M |
| Earnings Per Share (EPS) | $0.38 |
Full Income StatementBalance Sheet
The company has $1.15 billion in cash and $1.39 billion in debt, giving a net cash position of -$238.56 million or -$1.10 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 1.39B |
| Net Cash | -238.56M |
| Net Cash Per Share | -$1.10 |
| 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 66.97%, 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 $1.32, which amounts to a dividend yield of 3.34%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | 3.13% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 346.82% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 2.88% |
| Earnings Yield | 0.98% |
| FCF Yield | 5.92% |
Dividend DetailsAnalyst Forecast
The average price target for Qiagen is $49.79, which is 25.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $49.79 |
| Price Target Difference | 25.83% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 8.89% |
| EPS Growth Forecast (5Y) | 70.09% |
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 |