QuinStreet, Inc. (QNST)

NASDAQ: QNST · IEX Real-Time Price · USD
17.60
+0.25 (1.44%)
Mar 28, 2024, 3:04 PM EDT - Market open

Total Valuation

QuinStreet has a market cap or net worth of $952.35 million. The enterprise value is $915.89 million.

Market Cap 952.35M
Enterprise Value 915.89M

Important Dates

The next estimated earnings date is Wednesday, May 1, 2024, after market close.

Earnings Date May 1, 2024
Ex-Dividend Date n/a

Share Statistics

QuinStreet has 54.89 million shares outstanding. The number of shares has increased by 1.95% in one year.

Shares Outstanding 54.89M
Shares Change (YoY) +1.95%
Shares Change (QoQ) +0.53%
Owned by Insiders (%) 5.02%
Owned by Institutions (%) 95.88%
Float 52.25M

Valuation Ratios

PE Ratio n/a
Forward PE 50.53
PS Ratio 1.73
Forward PS 1.32
PB Ratio 4.42
P/FCF Ratio n/a
PEG Ratio 0.58
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.67
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.04.

Current Ratio 1.51
Quick Ratio 1.41
Debt / Equity 0.04
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -47.79

Financial Efficiency

Return on equity (ROE) is -33.00% and return on invested capital (ROIC) is -12.48%.

Return on Equity (ROE) -33.00%
Return on Assets (ROA) -22.60%
Return on Capital (ROIC) -12.48%
Revenue Per Employee $586,541
Profits Per Employee -$83,766
Employee Count 937
Asset Turnover 1.58
Inventory Turnover n/a

Taxes

In the past 12 months, QuinStreet has paid $50.53 million in taxes.

Income Tax 50.53M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +13.75% in the last 52 weeks. The beta is 1.11, so QuinStreet's price volatility has been higher than the market average.

Beta (1Y) 1.11
52-Week Price Change +13.75%
50-Day Moving Average 14.71
200-Day Moving Average 11.36
Relative Strength Index (RSI) 72.68
Average Volume (30 Days) 398,444

Short Selling Information

The latest short interest is 2.39 million, so 4.35% of the outstanding shares have been sold short.

Short Interest 2.39M
Short Previous Month 2.41M
Short % of Shares Out 4.35%
Short % of Float 4.57%
Short Ratio (days to cover) 5.15

Income Statement

In the last 12 months, QuinStreet had revenue of $549.59 million and -$78.49 million in losses. Loss per share was -$1.45.

Revenue 549.59M
Gross Profit 42.14M
Operating Income -27.99M
Pretax Income -27.96M
Net Income -78.49M
EBITDA -7.36M
EBIT -27.39M
Loss Per Share -$1.45
Full Income Statement

Balance Sheet

The company has $45.52 million in cash and $9.06 million in debt, giving a net cash position of $36.46 million or $0.66 per share.

Cash & Cash Equivalents 45.52M
Total Debt 9.06M
Net Cash 36.46M
Net Cash Per Share $0.66
Equity / Book Value 215.25M
Book Value Per Share 3.92
Working Capital 43.04M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $11,000 and capital expenditures -$4.47 million, giving a free cash flow of -$4.46 million.

Operating Cash Flow 11,000
Capital Expenditures -4.47M
Free Cash Flow -4.46M
FCF Per Share -$0.08
Full Cash Flow Statement

Margins

Gross margin is 7.67%, with operating and profit margins of -5.09% and -14.28%.

Gross Margin 7.67%
Operating Margin -5.09%
Pretax Margin -5.09%
Profit Margin -14.28%
EBITDA Margin -1.34%
EBIT Margin -4.98%
FCF Margin -0.81%

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 -1.95%
Shareholder Yield -1.95%
Earnings Yield -8.24%
FCF Yield -0.47%

Analyst Forecast

The average price target for QuinStreet is $15.75, which is -10.51% lower than the current price. The consensus rating is "Buy".

Price Target $15.75
Price Target Difference -10.51%
Analyst Consensus Buy
Analyst Count 5
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 6.47 and a Piotroski F-Score of 3.

Altman Z-Score 6.47
Piotroski F-Score 3