QuinStreet Statistics
Total Valuation
QuinStreet has a market cap or net worth of $849.72 million. The enterprise value is $778.78 million.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
QuinStreet has 56.95 million shares outstanding. The number of shares has increased by 2.63% in one year.
| Current Share Class | 56.95M |
| Shares Outstanding | 56.95M |
| Shares Change (YoY) | +2.63% |
| Shares Change (QoQ) | +4.12% |
| Owned by Insiders (%) | 4.54% |
| Owned by Institutions (%) | 92.38% |
| Float | 54.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.37 |
| PS Ratio | 0.81 |
| Forward PS | 0.72 |
| PB Ratio | 3.61 |
| P/TBV Ratio | 10.67 |
| P/FCF Ratio | 12.33 |
| P/OCF Ratio | 11.86 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 48.65, with an EV/FCF ratio of 11.30.
| EV / Earnings | n/a |
| EV / Sales | 0.76 |
| EV / EBITDA | 48.65 |
| EV / EBIT | 887.00 |
| EV / FCF | 11.30 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.46 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.16 |
| Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is -0.29% and return on invested capital (ROIC) is 0.23%.
| Return on Equity (ROE) | -0.29% |
| Return on Assets (ROA) | 0.14% |
| Return on Invested Capital (ROIC) | 0.23% |
| Return on Capital Employed (ROCE) | 0.34% |
| Revenue Per Employee | $1.15M |
| Profits Per Employee | -$737 |
| Employee Count | 899 |
| Asset Turnover | 2.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, QuinStreet has paid $872,000 in taxes.
| Income Tax | 872,000 |
| Effective Tax Rate | 417.22% |
Stock Price Statistics
The stock price has decreased by -19.16% in the last 52 weeks. The beta is 0.79, so QuinStreet's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -19.16% |
| 50-Day Moving Average | 16.85 |
| 200-Day Moving Average | 19.67 |
| Relative Strength Index (RSI) | 39.00 |
| Average Volume (20 Days) | 992,515 |
Short Selling Information
The latest short interest is 2.85 million, so 5.00% of the outstanding shares have been sold short.
| Short Interest | 2.85M |
| Short Previous Month | 2.93M |
| Short % of Shares Out | 5.00% |
| Short % of Float | 5.24% |
| Short Ratio (days to cover) | 4.51 |
Income Statement
In the last 12 months, QuinStreet had revenue of $1.03 billion and -$663,000 in losses. Loss per share was -$0.01.
| Revenue | 1.03B |
| Gross Profit | 100.45M |
| Operating Income | 878,000 |
| Pretax Income | -34.00M |
| Net Income | -663,000 |
| EBITDA | 16.01M |
| EBIT | 878,000 |
| Loss Per Share | -$0.01 |
Full Income StatementBalance Sheet
The company has $81.82 million in cash and $10.88 million in debt, giving a net cash position of $70.94 million or $1.25 per share.
| Cash & Cash Equivalents | 81.82M |
| Total Debt | 10.88M |
| Net Cash | 70.94M |
| Net Cash Per Share | $1.25 |
| Equity (Book Value) | 235.48M |
| Book Value Per Share | 4.14 |
| Working Capital | 71.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $71.64 million and capital expenditures -$2.70 million, giving a free cash flow of $68.94 million.
| Operating Cash Flow | 71.64M |
| Capital Expenditures | -2.70M |
| Free Cash Flow | 68.94M |
| FCF Per Share | $1.21 |
Full Cash Flow StatementMargins
Gross margin is 9.75%, with operating and profit margins of 0.09% and -0.06%.
| Gross Margin | 9.75% |
| Operating Margin | 0.09% |
| Pretax Margin | 0.02% |
| Profit Margin | -0.06% |
| EBITDA Margin | 1.55% |
| EBIT Margin | 0.09% |
| FCF Margin | 6.69% |
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 | -2.63% |
| Shareholder Yield | -2.63% |
| Earnings Yield | -0.08% |
| FCF Yield | 8.11% |
Analyst Forecast
The average price target for QuinStreet is $28.29, which is 89.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $28.29 |
| Price Target Difference | 89.68% |
| 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 5.82 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.82 |
| Piotroski F-Score | 6 |