QuinStreet Statistics
Total Valuation
QuinStreet has a market cap or net worth of $1.02 billion. The enterprise value is $991.28 million.
| Market Cap | 1.02B |
| Enterprise Value | 991.28M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
QuinStreet has 55.28 million shares outstanding. The number of shares has increased by 2.07% in one year.
| Shares Outstanding | 55.28M |
| Shares Change (YoY) | +2.07% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 4.95% |
| Owned by Institutions (%) | 95.16% |
| Float | 52.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 38.94 |
| PS Ratio | 1.87 |
| Forward PS | 1.36 |
| PB Ratio | 4.76 |
| P/FCF Ratio | 123.88 |
| PEG Ratio | 0.58 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 120.08 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.35 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.00 |
| Interest Coverage | -49.07 |
Financial Efficiency
Return on equity (ROE) is -38.60% and return on invested capital (ROIC) is -15.20%.
| Return on Equity (ROE) | -38.60% |
| Return on Assets (ROA) | -25.60% |
| Return on Capital (ROIC) | -15.20% |
| Revenue Per Employee | $582,182 |
| Profits Per Employee | -$90,777 |
| Employee Count | 937 |
| Asset Turnover | 1.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, QuinStreet has paid $51.06 million in taxes.
| Income Tax | 51.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +99.57% in the last 52 weeks. The beta is 1.16, so QuinStreet's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +99.57% |
| 50-Day Moving Average | 17.09 |
| 200-Day Moving Average | 14.48 |
| Relative Strength Index (RSI) | 65.81 |
| Average Volume (20 Days) | 404,914 |
Short Selling Information
The latest short interest is 1.96 million, so 3.55% of the outstanding shares have been sold short.
| Short Interest | 1.96M |
| Short Previous Month | 1.88M |
| Short % of Shares Out | 3.55% |
| Short % of Float | 3.73% |
| Short Ratio (days to cover) | 4.92 |
Income Statement
In the last 12 months, QuinStreet had revenue of $545.51 million and -$85.06 million in losses. Loss per share was -$1.57.
| Revenue | 545.51M |
| Gross Profit | 39.41M |
| Operating Income | -33.93M |
| Pretax Income | -34.00M |
| Net Income | -85.06M |
| EBITDA | -11.71M |
| EBIT | -33.32M |
| Loss Per Share | -$1.57 |
Balance Sheet
The company has $39.60 million in cash and $8.26 million in debt, giving a net cash position of $31.34 million or $0.57 per share.
| Cash & Cash Equivalents | 39.60M |
| Total Debt | 8.26M |
| Net Cash | 31.34M |
| Net Cash Per Share | $0.57 |
| Equity (Book Value) | 214.96M |
| Book Value Per Share | 3.89 |
| Working Capital | 37.65M |
Cash Flow
In the last 12 months, operating cash flow was $13.45 million and capital expenditures -$5.20 million, giving a free cash flow of $8.26 million.
| Operating Cash Flow | 13.45M |
| Capital Expenditures | -5.20M |
| Free Cash Flow | 8.26M |
| FCF Per Share | $0.15 |
Margins
Gross margin is 7.22%, with operating and profit margins of -6.22% and -15.59%.
| Gross Margin | 7.22% |
| Operating Margin | -6.22% |
| Pretax Margin | -6.23% |
| Profit Margin | -15.59% |
| EBITDA Margin | -2.15% |
| EBIT Margin | -6.11% |
| FCF Margin | 1.51% |
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 | -2.07% |
| Shareholder Yield | -2.07% |
| Earnings Yield | -8.32% |
| FCF Yield | 0.81% |
Analyst Forecast
The average price target for QuinStreet is $20.88, which is 12.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.88 |
| Price Target Difference | 12.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 5.43 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.43 |
| Piotroski F-Score | 3 |