Qiagen N.V. (QGEN)

NYSE: QGEN · IEX Real-Time Price · USD
42.77
+0.02 (0.04%)
Mar 28, 2024, 12:04 PM EDT - Market open

Total Valuation

Qiagen has a market cap or net worth of $9.46 billion. The enterprise value is $9.92 billion.

Market Cap 9.46B
Enterprise Value 9.92B

Important Dates

The next estimated earnings date is Wednesday, May 1, 2024, after market close.

Earnings Date May 1, 2024
Ex-Dividend Date Jan 30, 2024

Share Statistics

Qiagen has 221.36 million shares outstanding.

Shares Outstanding 221.36M
Owned by Insiders (%) 0.42%
Owned by Institutions (%) 75.16%
Float 219.40M

Valuation Ratios

The trailing PE ratio is 27.94 and the forward PE ratio is 20.04. Qiagen's PEG ratio is 1.33.

PE Ratio 27.94
Forward PE 20.04
PS Ratio 4.82
Forward PS 4.63
PB Ratio 2.49
P/FCF Ratio 30.55
PEG Ratio 1.33
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.40, with an EV/FCF ratio of 32.01.

EV / Earnings 29.05
EV / Sales 5.05
EV / EBITDA 14.40
EV / EBIT 20.52
EV / FCF 32.01

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.40.

Current Ratio 1.99
Quick Ratio 1.33
Debt / Equity 0.40
Debt / EBITDA 2.19
Debt / FCF 4.87
Interest Coverage 9.05

Financial Efficiency

Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 6.12%.

Return on Equity (ROE) 9.30%
Return on Assets (ROA) 5.50%
Return on Capital (ROIC) 6.12%
Revenue Per Employee $329,363
Profits Per Employee $57,198
Employee Count 5,967
Asset Turnover 0.32
Inventory Turnover 1.93

Taxes

In the past 12 months, Qiagen has paid $88.51 million in taxes.

Income Tax 88.51M
Effective Tax Rate 20.59%

Stock Price Statistics

The stock price has decreased by -10.61% in the last 52 weeks. The beta is 0.41, so Qiagen's price volatility has been lower than the market average.

Beta (1Y) 0.41
52-Week Price Change -10.61%
50-Day Moving Average 44.03
200-Day Moving Average 43.89
Relative Strength Index (RSI) 37.89
Average Volume (30 Days) 1,262,952

Short Selling Information

Short Interest 3.29M
Short Previous Month 3.16M
Short % of Shares Out 1.95%
Short % of Float n/a
Short Ratio (days to cover) 3.67

Income Statement

In the last 12 months, Qiagen had revenue of $1.97 billion and earned $341.30 million in profits. Earnings per share was $1.50.

Revenue 1.97B
Gross Profit 1.23B
Operating Income 409.94M
Pretax Income 429.81M
Net Income 341.30M
EBITDA 688.56M
EBIT 483.22M
Earnings Per Share (EPS) $1.50
Full Income Statement

Balance Sheet

The company has $1.06 billion in cash and $1.51 billion in debt, giving a net cash position of -$452.01 million or -$2.04 per share.

Cash & Cash Equivalents 1.06B
Total Debt 1.51B
Net Cash -452.01M
Net Cash Per Share -$2.04
Equity / Book Value 3.81B
Book Value Per Share 17.20
Working Capital 1.07B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $459.46 million and capital expenditures -$149.71 million, giving a free cash flow of $309.75 million.

Operating Cash Flow 459.46M
Capital Expenditures -149.71M
Free Cash Flow 309.75M
FCF Per Share $1.36
Full Cash Flow Statement

Margins

Gross margin is 62.77%, with operating and profit margins of 20.86% and 17.37%.

Gross Margin 62.77%
Operating Margin 20.86%
Pretax Margin 21.87%
Profit Margin 17.37%
EBITDA Margin 35.04%
EBIT Margin 24.59%
FCF Margin 15.76%

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 87.97%
Buyback Yield -0.21%
Shareholder Yield 2.88%
Earnings Yield 3.61%
FCF Yield 3.27%
Dividend Details

Analyst Forecast

The average price target for Qiagen is $50.51, which is 18.11% higher than the current price. The consensus rating is "Buy".

Price Target $50.51
Price Target Difference 18.11%
Analyst Consensus Buy
Analyst Count 8
Revenue Growth Forecast (5Y) 10.00%
EPS Growth Forecast (5Y) 14.47%
Stock Forecasts

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 3.81 and a Piotroski F-Score of 5.

Altman Z-Score 3.81
Piotroski F-Score 5