QuinStreet Statistics
Total Valuation
QuinStreet has a market cap or net worth of $1.00 billion. The enterprise value is $951.21 million.
| Market Cap | 1.00B |
| Enterprise Value | 951.21M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
QuinStreet has 57.09 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 57.09M |
| Shares Outstanding | 57.09M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 4.75% |
| Owned by Institutions (%) | 94.53% |
| Float | 54.36M |
Valuation Ratios
The trailing PE ratio is 12.54 and the forward PE ratio is 15.84. QuinStreet's PEG ratio is 1.13.
| PE Ratio | 12.54 |
| Forward PE | 15.84 |
| PS Ratio | 0.77 |
| Forward PS | 0.67 |
| PB Ratio | 3.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.83 |
| P/OCF Ratio | 7.63 |
| PEG Ratio | 1.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.25, with an EV/FCF ratio of 7.44.
| EV / Earnings | 11.71 |
| EV / Sales | 0.74 |
| EV / EBITDA | 16.25 |
| EV / EBIT | 21.83 |
| EV / FCF | 7.44 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.22 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 0.61 |
| Interest Coverage | 9.92 |
Financial Efficiency
Return on equity (ROE) is 28.65% and return on invested capital (ROIC) is 15.59%.
| Return on Equity (ROE) | 28.65% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 15.59% |
| Return on Capital Employed (ROCE) | 9.45% |
| Weighted Average Cost of Capital (WACC) | 7.84% |
| Revenue Per Employee | $1.20M |
| Profits Per Employee | $75,638 |
| Employee Count | 1,074 |
| Asset Turnover | 2.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -50.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.88% in the last 52 weeks. The beta is 0.70, so QuinStreet's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +6.88% |
| 50-Day Moving Average | 18.17 |
| 200-Day Moving Average | 14.31 |
| Relative Strength Index (RSI) | 40.38 |
| Average Volume (20 Days) | 943,255 |
Short Selling Information
The latest short interest is 4.91 million, so 8.60% of the outstanding shares have been sold short.
| Short Interest | 4.91M |
| Short Previous Month | 4.35M |
| Short % of Shares Out | 8.60% |
| Short % of Float | 9.03% |
| Short Ratio (days to cover) | 4.49 |
Income Statement
In the last 12 months, QuinStreet had revenue of $1.29 billion and earned $81.24 million in profits. Earnings per share was $1.40.
| Revenue | 1.29B |
| Gross Profit | 145.81M |
| Operating Income | 43.58M |
| Pretax Income | 31.21M |
| Net Income | 81.24M |
| EBITDA | 58.55M |
| EBIT | 43.58M |
| Earnings Per Share (EPS) | $1.40 |
Balance Sheet
The company has $128.32 million in cash and $77.66 million in debt, with a net cash position of $50.66 million or $0.89 per share.
| Cash & Cash Equivalents | 128.32M |
| Total Debt | 77.66M |
| Net Cash | 50.66M |
| Net Cash Per Share | $0.89 |
| Equity (Book Value) | 323.09M |
| Book Value Per Share | 5.72 |
| Working Capital | 56.63M |
Cash Flow
In the last 12 months, operating cash flow was $131.30 million and capital expenditures -$3.40 million, giving a free cash flow of $127.91 million.
| Operating Cash Flow | 131.30M |
| Capital Expenditures | -3.40M |
| Depreciation & Amortization | 14.98M |
| Net Borrowing | 68.15M |
| Free Cash Flow | 127.91M |
| FCF Per Share | $2.24 |
Margins
Gross margin is 11.27%, with operating and profit margins of 3.37% and 6.28%.
| Gross Margin | 11.27% |
| Operating Margin | 3.37% |
| Pretax Margin | 2.41% |
| Profit Margin | 6.28% |
| EBITDA Margin | 4.53% |
| EBIT Margin | 3.37% |
| FCF Margin | 9.89% |
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 | 0.24% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 8.11% |
| FCF Yield | 12.77% |
Analyst Forecast
The average price target for QuinStreet is $22.80, which is 29.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.80 |
| Price Target Difference | 29.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 11.64% |
| EPS Growth Forecast (3Y) | 21.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 5 |