QuinStreet, Inc. (QNST)
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 |
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 |
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 |
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 |
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 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 |