Qiagen Statistics
Total Valuation
Qiagen has a market cap or net worth of $9.03 billion. The enterprise value is $9.64 billion.
| Market Cap | 9.03B |
| Enterprise Value | 9.64B |
Important Dates
The next confirmed earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | Jan 30, 2024 |
Share Statistics
Qiagen has 221.85 million shares outstanding.
| Shares Outstanding | 221.85M |
| Owned by Insiders (%) | 2.24% |
| Owned by Institutions (%) | 76.51% |
| Float | 219.83M |
Valuation Ratios
The trailing PE ratio is 26.47 and the forward PE ratio is 18.83. Qiagen's PEG ratio is 1.25.
| PE Ratio | 26.47 |
| Forward PE | 18.83 |
| PS Ratio | 4.66 |
| Forward PS | 4.37 |
| PB Ratio | 2.51 |
| P/FCF Ratio | 24.56 |
| PEG Ratio | 1.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.17, with an EV/FCF ratio of 26.22.
| EV / Earnings | 28.61 |
| EV / Sales | 4.97 |
| EV / EBITDA | 14.17 |
| EV / EBIT | 20.40 |
| EV / FCF | 26.22 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.84 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 4.09 |
| Interest Coverage | 9.60 |
Financial Efficiency
Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 6.37%.
| Return on Equity (ROE) | 9.20% |
| Return on Assets (ROA) | 5.60% |
| Return on Capital (ROIC) | 6.37% |
| Revenue Per Employee | $324,905 |
| Profits Per Employee | $56,467 |
| Employee Count | 5,967 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, Qiagen has paid $86.37 million in taxes.
| Income Tax | 86.37M |
| Effective Tax Rate | 20.40% |
Stock Price Statistics
The stock price has decreased by -12.58% in the last 52 weeks. The beta is 0.42, so Qiagen's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -12.58% |
| 50-Day Moving Average | 43.09 |
| 200-Day Moving Average | 42.64 |
| Relative Strength Index (RSI) | 37.69 |
| Average Volume (20 Days) | 1,025,019 |
Short Selling Information
| Short Interest | 2.98M |
| Short Previous Month | 3.07M |
| Short % of Shares Out | 1.76% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.08 |
Income Statement
In the last 12 months, Qiagen had revenue of $1.94 billion and earned $336.94 million in profits. Earnings per share was $1.47.
| Revenue | 1.94B |
| Gross Profit | 1.22B |
| Operating Income | 408.18M |
| Pretax Income | 423.31M |
| Net Income | 336.94M |
| EBITDA | 680.17M |
| EBIT | 472.56M |
| Earnings Per Share (EPS) | $1.47 |
Balance Sheet
The company has $893.13 million in cash and $1.50 billion in debt, giving a net cash position of -$610.20 million or -$2.75 per share.
| Cash & Cash Equivalents | 893.13M |
| Total Debt | 1.50B |
| Net Cash | -610.20M |
| Net Cash Per Share | -$2.75 |
| Equity (Book Value) | 3.60B |
| Book Value Per Share | 16.23 |
| Working Capital | 865.60M |
Cash Flow
In the last 12 months, operating cash flow was $520.61 million and capital expenditures -$153.03 million, giving a free cash flow of $367.58 million.
| Operating Cash Flow | 520.61M |
| Capital Expenditures | -153.03M |
| Free Cash Flow | 367.58M |
| FCF Per Share | $1.64 |
Margins
Gross margin is 62.78%, with operating and profit margins of 21.05% and 17.38%.
| Gross Margin | 62.78% |
| Operating Margin | 21.05% |
| Pretax Margin | 21.83% |
| Profit Margin | 17.38% |
| EBITDA Margin | 35.08% |
| EBIT Margin | 24.37% |
| FCF Margin | 18.96% |
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) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 89.89% |
| Buyback Yield | 1.75% |
| Shareholder Yield | 4.99% |
| Earnings Yield | 3.73% |
| FCF Yield | 4.07% |
Analyst Forecast
The average price target for Qiagen is $50.01, which is 22.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $50.01 |
| Price Target Difference | 22.88% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 6.65% |
| EPS Growth Forecast (5Y) | 15.43% |
Stock Splits
The last stock split was on January 25, 2017. It was a reverse split with a ratio of 962:1000.
| Last Split Date | Jan 25, 2017 |
| Split Type | Reverse |
| Split Ratio | 962:1000 |
Scores
Qiagen has an Altman Z-Score of 3.84 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 7 |