Qiagen N.V. (QGEN)
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 |
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 |
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 |
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 |
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% |
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 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 |