QuinStreet Statistics
Total Valuation
QuinStreet has a market cap or net worth of $1.10 billion. The enterprise value is $1.02 billion.
Important Dates
The last earnings date was Thursday, February 6, 2025, after market close.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
QuinStreet has 56.47 million shares outstanding. The number of shares has increased by 2.41% in one year.
| Current Share Class | 56.47M |
| Shares Outstanding | 56.47M |
| Shares Change (YoY) | +2.41% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 4.51% |
| Owned by Institutions (%) | 92.82% |
| Float | 53.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 47.25 |
| PS Ratio | 1.16 |
| Forward PS | 0.93 |
| PB Ratio | 4.86 |
| P/TBV Ratio | 16.24 |
| P/FCF Ratio | 25.34 |
| P/OCF Ratio | 23.52 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 59.54, with an EV/FCF ratio of 24.19.
| EV / Earnings | n/a |
| EV / Sales | 1.10 |
| EV / EBITDA | 59.54 |
| EV / EBIT | 560.68 |
| EV / FCF | 24.19 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.37 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.22 |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is -5.52% and return on invested capital (ROIC) is 0.50%.
| Return on Equity (ROE) | -5.52% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | 0.50% |
| Return on Capital Employed (ROCE) | 0.73% |
| Revenue Per Employee | $1.03M |
| Profits Per Employee | -$13,489 |
| Employee Count | 899 |
| Asset Turnover | 2.54 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -161,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.83% in the last 52 weeks. The beta is 1.06, so QuinStreet's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +31.83% |
| 50-Day Moving Average | 22.48 |
| 200-Day Moving Average | 19.76 |
| Relative Strength Index (RSI) | 30.05 |
| Average Volume (20 Days) | 614,625 |
Short Selling Information
The latest short interest is 1.36 million, so 2.41% of the outstanding shares have been sold short.
| Short Interest | 1.36M |
| Short Previous Month | 1.49M |
| Short % of Shares Out | 2.41% |
| Short % of Float | 2.52% |
| Short Ratio (days to cover) | 2.33 |
Income Statement
In the last 12 months, QuinStreet had revenue of $928.72 million and -$12.13 million in losses. Loss per share was -$0.22.
| Revenue | 928.72M |
| Gross Profit | 86.90M |
| Operating Income | 1.83M |
| Pretax Income | -34.00M |
| Net Income | -12.13M |
| EBITDA | 17.21M |
| EBIT | 1.83M |
| Loss Per Share | -$0.22 |
Full Income StatementBalance Sheet
The company has $57.84 million in cash and $9.17 million in debt, giving a net cash position of $48.67 million or $0.86 per share.
| Cash & Cash Equivalents | 57.84M |
| Total Debt | 9.17M |
| Net Cash | 48.67M |
| Net Cash Per Share | $0.86 |
| Equity (Book Value) | 224.25M |
| Book Value Per Share | 3.97 |
| Working Capital | 59.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $45.64 million and capital expenditures -$3.27 million, giving a free cash flow of $42.37 million.
| Operating Cash Flow | 45.64M |
| Capital Expenditures | -3.27M |
| Free Cash Flow | 42.37M |
| FCF Per Share | $0.75 |
Full Cash Flow StatementMargins
Gross margin is 9.36%, with operating and profit margins of 0.20% and -1.31%.
| Gross Margin | 9.36% |
| Operating Margin | 0.20% |
| Pretax Margin | -1.32% |
| Profit Margin | -1.31% |
| EBITDA Margin | 1.85% |
| EBIT Margin | 0.20% |
| FCF Margin | 4.56% |
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 | -2.41% |
| Shareholder Yield | -2.41% |
| Earnings Yield | -1.13% |
| FCF Yield | 3.95% |
Analyst Forecast
The average price target for QuinStreet is $28.86, which is 48.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $28.86 |
| Price Target Difference | 48.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| 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 5.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.19 |
| Piotroski F-Score | 5 |