QuinStreet Statistics
Total Valuation
QuinStreet has a market cap or net worth of $812.28 million. The enterprise value is $788.65 million.
| Market Cap | 812.28M |
| Enterprise Value | 788.65M |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
QuinStreet has 57.45 million shares outstanding. The number of shares has increased by 3.90% in one year.
| Current Share Class | 57.45M |
| Shares Outstanding | 57.45M |
| Shares Change (YoY) | +3.90% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 5.56% |
| Owned by Institutions (%) | 93.40% |
| Float | 54.20M |
Valuation Ratios
The trailing PE ratio is 12.62 and the forward PE ratio is 14.19.
| PE Ratio | 12.62 |
| Forward PE | 14.19 |
| PS Ratio | 0.69 |
| Forward PS | 0.57 |
| PB Ratio | 2.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.74 |
| P/OCF Ratio | 7.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.04, with an EV/FCF ratio of 7.52.
| EV / Earnings | 12.07 |
| EV / Sales | 0.67 |
| EV / EBITDA | 18.04 |
| EV / EBIT | 23.88 |
| EV / FCF | 7.52 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.18 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 0.75 |
| Interest Coverage | 14.21 |
Financial Efficiency
Return on equity (ROE) is 23.94% and return on invested capital (ROIC) is 13.67%.
| Return on Equity (ROE) | 23.94% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 13.67% |
| Return on Capital Employed (ROCE) | 7.26% |
| Weighted Average Cost of Capital (WACC) | 7.57% |
| Revenue Per Employee | $1.26M |
| Profits Per Employee | $69,648 |
| Employee Count | 938 |
| Asset Turnover | 2.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -47.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.48% 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 | -8.48% |
| 50-Day Moving Average | 12.55 |
| 200-Day Moving Average | 13.45 |
| Relative Strength Index (RSI) | 71.63 |
| Average Volume (20 Days) | 709,948 |
Short Selling Information
The latest short interest is 5.13 million, so 8.93% of the outstanding shares have been sold short.
| Short Interest | 5.13M |
| Short Previous Month | 5.35M |
| Short % of Shares Out | 8.93% |
| Short % of Float | 9.47% |
| Short Ratio (days to cover) | 5.12 |
Income Statement
In the last 12 months, QuinStreet had revenue of $1.18 billion and earned $65.33 million in profits. Earnings per share was $1.12.
| Revenue | 1.18B |
| Gross Profit | 123.85M |
| Operating Income | 33.03M |
| Pretax Income | 17.96M |
| Net Income | 65.33M |
| EBITDA | 43.72M |
| EBIT | 33.03M |
| Earnings Per Share (EPS) | $1.12 |
Balance Sheet
The company has $102.04 million in cash and $78.41 million in debt, with a net cash position of $23.63 million or $0.41 per share.
| Cash & Cash Equivalents | 102.04M |
| Total Debt | 78.41M |
| Net Cash | 23.63M |
| Net Cash Per Share | $0.41 |
| Equity (Book Value) | 310.39M |
| Book Value Per Share | 5.40 |
| Working Capital | 45.95M |
Cash Flow
In the last 12 months, operating cash flow was $108.05 million and capital expenditures -$3.15 million, giving a free cash flow of $104.91 million.
| Operating Cash Flow | 108.05M |
| Capital Expenditures | -3.15M |
| Depreciation & Amortization | 10.70M |
| Net Borrowing | 68.15M |
| Free Cash Flow | 104.91M |
| FCF Per Share | $1.83 |
Margins
Gross margin is 10.48%, with operating and profit margins of 2.79% and 5.53%.
| Gross Margin | 10.48% |
| Operating Margin | 2.79% |
| Pretax Margin | 1.52% |
| Profit Margin | 5.53% |
| EBITDA Margin | 3.70% |
| EBIT Margin | 2.79% |
| FCF Margin | 8.88% |
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 | -3.90% |
| Shareholder Yield | -3.90% |
| Earnings Yield | 8.04% |
| FCF Yield | 12.91% |
Analyst Forecast
The average price target for QuinStreet is $19.00, which is 34.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.00 |
| Price Target Difference | 34.37% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 13.45% |
| EPS Growth Forecast (3Y) | 25.39% |
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 3.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 5 |