QuinStreet, Inc. (QNST)
NASDAQ: QNST · Real-Time Price · USD
22.47
+0.72 (3.31%)
At close: Nov 21, 2024, 4:00 PM
22.25
-0.22 (-0.98%)
After-hours: Nov 21, 2024, 4:00 PM EST

QuinStreet Statistics

Total Valuation

QuinStreet has a market cap or net worth of $1.26 billion. The enterprise value is $1.21 billion.

Market Cap 1.26B
Enterprise Value 1.21B

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 56.26 million shares outstanding. The number of shares has increased by 2.18% in one year.

Current Share Class 56.26M
Shares Outstanding 56.26M
Shares Change (YoY) +2.18%
Shares Change (QoQ) +0.80%
Owned by Insiders (%) 4.60%
Owned by Institutions (%) 92.33%
Float 53.66M

Valuation Ratios

PE Ratio n/a
Forward PE 74.73
PS Ratio 1.56
Forward PS 1.44
PB Ratio 5.55
P/TBV Ratio 21.06
P/FCF Ratio n/a
P/OCF Ratio 377.30
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.57
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 0.04.

Current Ratio 1.31
Quick Ratio 1.26
Debt / Equity 0.04
Debt / EBITDA 15.09
Debt / FCF n/a
Interest Coverage -27.96

Financial Efficiency

Return on equity (ROE) is -10.01% and return on invested capital (ROIC) is -5.28%.

Return on Equity (ROE) -10.01%
Return on Assets (ROA) -3.35%
Return on Capital (ROIC) -5.28%
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 +99.19% 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 +99.19%
50-Day Moving Average 19.94
200-Day Moving Average 17.84
Relative Strength Index (RSI) 58.59
Average Volume (20 Days) 599,035

Short Selling Information

The latest short interest is 1.82 million, so 3.24% of the outstanding shares have been sold short.

Short Interest 1.82M
Short Previous Month 1.93M
Short % of Shares Out 3.24%
Short % of Float 3.40%
Short Ratio (days to cover) 6.33

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 Statement

Balance Sheet

The company has $24.98 million in cash and $9.84 million in debt, giving a net cash position of $15.15 million or $0.27 per share.

Cash & Cash Equivalents 24.98M
Total Debt 9.84M
Net Cash 15.15M
Net Cash Per Share $0.27
Equity (Book Value) 219.82M
Book Value Per Share 3.92
Working Capital 48.57M
Full Balance Sheet

Cash 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 Statement

Margins

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%

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 -2.18%
Shareholder Yield -2.18%
Earnings Yield -1.77%
FCF Yield -0.07%

Analyst Forecast

The average price target for QuinStreet is $28.17, which is 25.37% higher than the current price. The consensus rating is "Strong Buy".

Price Target $28.17
Price Target Difference 25.37%
Analyst Consensus Strong Buy
Analyst Count 6
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 4.23 and a Piotroski F-Score of 4.

Altman Z-Score 4.23
Piotroski F-Score 4