QuinStreet Statistics
Total Valuation
QuinStreet has a market cap or net worth of $1.21 billion. The enterprise value is $1.19 billion.
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
QuinStreet has 56.26 million shares outstanding. The number of shares has increased by 2.18% in one year.
| Current Share Class | 56.26M |
| Shares Outstanding | 56.26M |
| Shares Change (YoY) | +2.18% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 4.52% |
| Owned by Institutions (%) | 92.07% |
| Float | 53.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 71.30 |
| PS Ratio | 1.54 |
| Forward PS | 1.16 |
| PB Ratio | 5.47 |
| P/TBV Ratio | 20.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 364.88 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.31 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 15.09 |
| Debt / FCF | n/a |
| Interest Coverage | -27.96 |
Financial Efficiency
Return on equity (ROE) is -10.01% and return on invested capital (ROIC) is -5.28%.
| Return on Equity (ROE) | -10.01% |
| Return on Assets (ROA) | -3.35% |
| Return on Capital (ROIC) | -5.28% |
| Revenue Per Employee | $855,184 |
| Profits Per Employee | -$24,618 |
| Employee Count | 899 |
| Asset Turnover | 2.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, QuinStreet has paid $136,000 in taxes.
| Income Tax | 136,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.29% in the last 52 weeks. The beta is 1.08, so QuinStreet's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +63.29% |
| 50-Day Moving Average | 21.13 |
| 200-Day Moving Average | 18.56 |
| Relative Strength Index (RSI) | 46.71 |
| Average Volume (20 Days) | 420,920 |
Short Selling Information
The latest short interest is 1.73 million, so 3.07% of the outstanding shares have been sold short.
| Short Interest | 1.73M |
| Short Previous Month | 2.09M |
| Short % of Shares Out | 3.07% |
| Short % of Float | 3.22% |
| Short Ratio (days to cover) | 2.89 |
Income Statement
In the last 12 months, QuinStreet had revenue of $768.81 million and -$22.13 million in losses. Loss per share was -$0.40.
| Revenue | 768.81M |
| Gross Profit | 67.00M |
| Operating Income | -19.37M |
| Pretax Income | -34.00M |
| Net Income | -22.13M |
| EBITDA | -4.51M |
| EBIT | -19.37M |
| Loss Per Share | -$0.40 |
Full Income StatementBalance Sheet
The company has $24.98 million in cash and $9.84 million in debt, giving a net cash position of $15.15 million or $0.27 per share.
| Cash & Cash Equivalents | 24.98M |
| Total Debt | 9.84M |
| Net Cash | 15.15M |
| Net Cash Per Share | $0.27 |
| Equity (Book Value) | 219.82M |
| Book Value Per Share | 3.92 |
| Working Capital | 48.57M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.31 million and capital expenditures -$4.16 million, giving a free cash flow of -$855,000.
| Operating Cash Flow | 3.31M |
| Capital Expenditures | -4.16M |
| Free Cash Flow | -855,000 |
| FCF Per Share | -$0.02 |
Full Cash Flow StatementMargins
Gross margin is 8.72%, with operating and profit margins of -2.52% and -2.88%.
| Gross Margin | 8.72% |
| Operating Margin | -2.52% |
| Pretax Margin | -2.86% |
| Profit Margin | -2.88% |
| EBITDA Margin | -0.59% |
| EBIT Margin | -2.52% |
| FCF Margin | n/a |
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 | -2.18% |
| Shareholder Yield | -2.18% |
| Earnings Yield | -1.83% |
| FCF Yield | -0.07% |
Analyst Forecast
The average price target for QuinStreet is $28.17, which is 31.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $28.17 |
| Price Target Difference | 31.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 4.23 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 4 |