QuinStreet Statistics
Total Valuation
QuinStreet has a market cap or net worth of $659.42 million. The enterprise value is $545.11 million.
Important Dates
The last earnings date was Thursday, February 5, 2026, after market close.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
QuinStreet has 56.99 million shares outstanding. The number of shares has increased by 6.80% in one year.
| Current Share Class | 56.99M |
| Shares Outstanding | 56.99M |
| Shares Change (YoY) | +6.80% |
| Shares Change (QoQ) | -1.45% |
| Owned by Insiders (%) | 4.52% |
| Owned by Institutions (%) | 92.97% |
| Float | 54.37M |
Valuation Ratios
The trailing PE ratio is 11.03 and the forward PE ratio is 11.01.
| PE Ratio | 11.03 |
| Forward PE | 11.01 |
| PS Ratio | 0.58 |
| Forward PS | 0.48 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | 6.56 |
| P/OCF Ratio | 6.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.89, with an EV/FCF ratio of 5.56.
| EV / Earnings | 8.74 |
| EV / Sales | 0.49 |
| EV / EBITDA | 15.89 |
| EV / EBIT | 23.17 |
| EV / FCF | 5.56 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.51 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.09 |
| Interest Coverage | 81.68 |
Financial Efficiency
Return on equity (ROE) is 24.05% and return on invested capital (ROIC) is 13.37%.
| Return on Equity (ROE) | 24.05% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 13.37% |
| Return on Capital Employed (ROCE) | 7.45% |
| Weighted Average Cost of Capital (WACC) | 7.92% |
| Revenue Per Employee | $1.18M |
| Profits Per Employee | $66,507 |
| Employee Count | 938 |
| Asset Turnover | 2.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -47.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.17% in the last 52 weeks. The beta is 0.68, so QuinStreet's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -43.17% |
| 50-Day Moving Average | 13.50 |
| 200-Day Moving Average | 14.84 |
| Relative Strength Index (RSI) | 39.20 |
| Average Volume (20 Days) | 1,124,758 |
Short Selling Information
The latest short interest is 2.13 million, so 3.74% of the outstanding shares have been sold short.
| Short Interest | 2.13M |
| Short Previous Month | 2.63M |
| Short % of Shares Out | 3.74% |
| Short % of Float | 3.92% |
| Short Ratio (days to cover) | 3.82 |
Income Statement
In the last 12 months, QuinStreet had revenue of $1.11 billion and earned $62.38 million in profits. Earnings per share was $1.05.
| Revenue | 1.11B |
| Gross Profit | 110.37M |
| Operating Income | 23.52M |
| Pretax Income | 14.67M |
| Net Income | 62.38M |
| EBITDA | 34.30M |
| EBIT | 23.52M |
| Earnings Per Share (EPS) | $1.05 |
Full Income StatementBalance Sheet
The company has $106.96 million in cash and $9.18 million in debt, with a net cash position of $97.78 million or $1.72 per share.
| Cash & Cash Equivalents | 106.96M |
| Total Debt | 9.18M |
| Net Cash | 97.78M |
| Net Cash Per Share | $1.72 |
| Equity (Book Value) | 294.44M |
| Book Value Per Share | 5.17 |
| Working Capital | 90.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $101.23 million and capital expenditures -$3.25 million, giving a free cash flow of $97.98 million.
| Operating Cash Flow | 101.23M |
| Capital Expenditures | -3.25M |
| Free Cash Flow | 97.98M |
| FCF Per Share | $1.72 |
Full Cash Flow StatementMargins
Gross margin is 9.98%, with operating and profit margins of 2.13% and 5.64%.
| Gross Margin | 9.98% |
| Operating Margin | 2.13% |
| Pretax Margin | 1.33% |
| Profit Margin | 5.64% |
| EBITDA Margin | 3.10% |
| EBIT Margin | 2.13% |
| FCF Margin | 8.86% |
Dividends & Yields
QuinStreet does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.80% |
| Shareholder Yield | -6.80% |
| Earnings Yield | 9.70% |
| FCF Yield | 15.24% |
Analyst Forecast
The average price target for QuinStreet is $24.75, which is 113.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.75 |
| Price Target Difference | 113.92% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
QuinStreet has an Altman Z-Score of 5.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.3 |
| Piotroski F-Score | 6 |
