Qiagen Statistics
Total Valuation
Qiagen has a market cap or net worth of $9.51 billion. The enterprise value is $10.04 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 (%) | 83.15% |
| Float | 220.32M |
Valuation Ratios
The trailing PE ratio is 103.18 and the forward PE ratio is 19.12. Qiagen's PEG ratio is 2.75.
| PE Ratio | 103.18 |
| Forward PE | 19.12 |
| PS Ratio | 4.84 |
| Forward PS | 4.49 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 13.34 |
| P/FCF Ratio | 20.51 |
| P/OCF Ratio | 15.01 |
| PEG Ratio | 2.75 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.00, with an EV/FCF ratio of 21.66.
| EV / Earnings | 108.04 |
| EV / Sales | 5.11 |
| EV / EBITDA | 15.00 |
| EV / EBIT | 21.27 |
| EV / FCF | 21.66 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.17 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 4.34 |
| Interest Coverage | 10.46 |
Financial Efficiency
Return on equity (ROE) is 2.57% and return on invested capital (ROIC) is 5.48%.
| Return on Equity (ROE) | 2.57% |
| Return on Assets (ROA) | 4.84% |
| Return on Capital (ROIC) | 5.48% |
| 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 +2.84% 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 | +2.84% |
| 50-Day Moving Average | 43.43 |
| 200-Day Moving Average | 43.40 |
| Relative Strength Index (RSI) | 50.52 |
| Average Volume (20 Days) | 981,555 |
Short Selling Information
| Short Interest | 3.57M |
| Short Previous Month | 4.00M |
| Short % of Shares Out | 2.10% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.62 |
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 $2.01 billion in debt, giving a net cash position of -$532.57 million or -$2.40 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 2.01B |
| Net Cash | -532.57M |
| Net Cash Per Share | -$2.40 |
| 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 3.09%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 318.38% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 3.36% |
| Earnings Yield | 0.98% |
| FCF Yield | 4.87% |
Dividend DetailsAnalyst Forecast
The average price target for Qiagen is $51.05, which is 19.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $51.05 |
| Price Target Difference | 19.33% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| 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 |