QuinStreet Statistics
Total Valuation
QuinStreet has a market cap or net worth of $898.30 million. The enterprise value is $810.60 million.
| Market Cap | 898.30M |
| Enterprise Value | 810.60M |
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
QuinStreet has 57.68 million shares outstanding. The number of shares has increased by 6.16% in one year.
| Current Share Class | 57.68M |
| Shares Outstanding | 57.68M |
| Shares Change (YoY) | +6.16% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 4.66% |
| Owned by Institutions (%) | 88.98% |
| Float | 54.95M |
Valuation Ratios
The trailing PE ratio is 193.25 and the forward PE ratio is 29.45.
| PE Ratio | 193.25 |
| Forward PE | 29.45 |
| PS Ratio | 0.81 |
| Forward PS | 0.75 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 9.96 |
| P/FCF Ratio | 10.87 |
| P/OCF Ratio | 10.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.52, with an EV/FCF ratio of 9.78.
| EV / Earnings | 172.21 |
| EV / Sales | 0.74 |
| EV / EBITDA | 22.52 |
| EV / EBIT | 34.81 |
| EV / FCF | 9.78 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.51 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.12 |
| Interest Coverage | 58.22 |
Financial Efficiency
Return on equity (ROE) is 2.04% and return on invested capital (ROIC) is 6.04%.
| Return on Equity (ROE) | 2.04% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 6.04% |
| Return on Capital Employed (ROCE) | 8.69% |
| Revenue Per Employee | $1.17M |
| Profits Per Employee | $5,018 |
| Employee Count | 938 |
| Asset Turnover | 2.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, QuinStreet has paid $926,000 in taxes.
| Income Tax | 926,000 |
| Effective Tax Rate | 16.44% |
Stock Price Statistics
The stock price has decreased by -16.43% in the last 52 weeks. The beta is 0.71, so QuinStreet's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -16.43% |
| 50-Day Moving Average | 15.72 |
| 200-Day Moving Average | 18.61 |
| Relative Strength Index (RSI) | 50.46 |
| Average Volume (20 Days) | 586,760 |
Short Selling Information
The latest short interest is 1.16 million, so 2.01% of the outstanding shares have been sold short.
| Short Interest | 1.16M |
| Short Previous Month | 1.41M |
| Short % of Shares Out | 2.01% |
| Short % of Float | 2.11% |
| Short Ratio (days to cover) | 2.30 |
Income Statement
In the last 12 months, QuinStreet had revenue of $1.09 billion and earned $4.71 million in profits. Earnings per share was $0.08.
| Revenue | 1.09B |
| Gross Profit | 110.87M |
| Operating Income | 23.29M |
| Pretax Income | -34.00M |
| Net Income | 4.71M |
| EBITDA | 35.99M |
| EBIT | 23.29M |
| Earnings Per Share (EPS) | $0.08 |
Balance Sheet
The company has $101.08 million in cash and $10.20 million in debt, giving a net cash position of $90.88 million or $1.58 per share.
| Cash & Cash Equivalents | 101.08M |
| Total Debt | 10.20M |
| Net Cash | 90.88M |
| Net Cash Per Share | $1.58 |
| Equity (Book Value) | 244.04M |
| Book Value Per Share | 4.27 |
| Working Capital | 82.48M |
Cash Flow
In the last 12 months, operating cash flow was $84.98 million and capital expenditures -$2.07 million, giving a free cash flow of $82.91 million.
| Operating Cash Flow | 84.98M |
| Capital Expenditures | -2.07M |
| Free Cash Flow | 82.91M |
| FCF Per Share | $1.44 |
Margins
Gross margin is 10.14%, with operating and profit margins of 2.13% and 0.43%.
| Gross Margin | 10.14% |
| Operating Margin | 2.13% |
| Pretax Margin | 0.52% |
| Profit Margin | 0.43% |
| EBITDA Margin | 3.29% |
| EBIT Margin | 2.13% |
| FCF Margin | 7.58% |
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 | -6.16% |
| Shareholder Yield | -6.16% |
| Earnings Yield | 0.52% |
| FCF Yield | 9.20% |
Analyst Forecast
The average price target for QuinStreet is $27.33, which is 75.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.33 |
| Price Target Difference | 75.47% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair 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 5.97 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.97 |
| Piotroski F-Score | 7 |