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