QuinStreet Statistics
Total Valuation
QuinStreet has a market cap or net worth of $1.13 billion. The enterprise value is $1.12 billion.
Important Dates
The last earnings date was Monday, November 4, 2024, after market close.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
QuinStreet has 56.13 million shares outstanding. The number of shares has increased by 2.18% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 56.13M |
| Shares Change (YoY) | +2.18% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 4.60% |
| Owned by Institutions (%) | 92.05% |
| Float | 53.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 112.22 |
| PS Ratio | 1.45 |
| Forward PS | 1.41 |
| PB Ratio | 5.13 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.45 |
| 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 0.03.
| Current Ratio | 1.31 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 6.32 |
| Debt / FCF | n/a |
| Interest Coverage | -27.96 |
Financial Efficiency
Return on equity (ROE) is -10.01% and return on invested capital (ROIC) is -5.31%.
| Return on Equity (ROE) | -10.01% |
| Return on Assets (ROA) | -3.35% |
| Return on Capital (ROIC) | -5.31% |
| 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 +83.47% in the last 52 weeks. The beta is 1.09, so QuinStreet's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +83.47% |
| 50-Day Moving Average | 19.22 |
| 200-Day Moving Average | 17.25 |
| Relative Strength Index (RSI) | 56.80 |
| Average Volume (20 Days) | 298,309 |
Short Selling Information
The latest short interest is 1.93 million, so 3.44% of the outstanding shares have been sold short.
| Short Interest | 1.93M |
| Short Previous Month | 2.07M |
| Short % of Shares Out | 3.44% |
| Short % of Float | 3.61% |
| Short Ratio (days to cover) | 4.98 |
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 $7.03 million in debt, giving a net cash position of $17.96 million or $0.32 per share.
| Cash & Cash Equivalents | 24.98M |
| Total Debt | 7.03M |
| Net Cash | 17.96M |
| Net Cash Per Share | $0.32 |
| Equity (Book Value) | 219.82M |
| Book Value Per Share | 3.94 |
| 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 | 1.51% |