QuinStreet Statistics

Total Valuation

QuinStreet has a market cap or net worth of $1.02 billion. The enterprise value is $973.41 million.

Market Cap	1.02B
Enterprise Value	973.41M

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025, after market close.

Earnings Date	May 7, 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 (%)	93.44%
Float	53.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	43.16
PS Ratio	1.07
Forward PS	0.89
PB Ratio	4.49
P/TBV Ratio	15.46
P/FCF Ratio	24.12
P/OCF Ratio	22.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.55, with an EV/FCF ratio of 22.98.

EV / Earnings	n/a
EV / Sales	1.05
EV / EBITDA	56.55
EV / EBIT	532.50
EV / FCF	22.98

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 +1.81% in the last 52 weeks. The beta is 1.13, so QuinStreet's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+1.81%
50-Day Moving Average	20.61
200-Day Moving Average	19.82
Relative Strength Index (RSI)	39.96
Average Volume (20 Days)	487,586

Short Selling Information

The latest short interest is 1.79 million, so 3.17% of the outstanding shares have been sold short.

Short Interest	1.79M
Short Previous Month	1.56M
Short % of Shares Out	3.17%
Short % of Float	3.33%
Short Ratio (days to cover)	3.15

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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	n/a
Earnings Yield	-1.19%
FCF Yield	4.15%

Analyst Forecast

The average price target for QuinStreet is $28.86, which is 60.33% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$28.86
Price Target Difference	60.33%
Analyst Consensus	Strong Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 5.19 and a Piotroski F-Score of 5.

Altman Z-Score	5.19
Piotroski F-Score	5