QuantaSing Group Statistics
Total Valuation
QSG has a market cap or net worth of $170.21 million. The enterprise value is $37.39 million.
Important Dates
The next estimated earnings date is Wednesday, December 11, 2024, before market open.
| Earnings Date | Dec 11, 2024 |
| Ex-Dividend Date | Oct 30, 2024 |
Share Statistics
QSG has 51.11 million shares outstanding. The number of shares has increased by 63.59% in one year.
| Shares Outstanding | 51.11M |
| Shares Change (YoY) | +63.59% |
| Shares Change (QoQ) | -2.34% |
| Owned by Insiders (%) | 41.12% |
| Owned by Institutions (%) | 8.50% |
| Float | 8.17M |
Valuation Ratios
The trailing PE ratio is 3.55 and the forward PE ratio is 11.47.
| PE Ratio | 3.55 |
| Forward PE | 11.47 |
| PS Ratio | 0.35 |
| Forward PS | 0.28 |
| PB Ratio | 2.40 |
| P/FCF Ratio | 4.33 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 0.69, with an EV/FCF ratio of 0.95.
| EV / Earnings | 0.70 |
| EV / Sales | 0.07 |
| EV / EBITDA | 0.69 |
| EV / EBIT | 0.70 |
| EV / FCF | 0.95 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.53 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 103.87% and return on invested capital (ROIC) is 53.67%.
| Return on Equity (ROE) | 103.87% |
| Return on Assets (ROA) | 18.28% |
| Return on Capital (ROIC) | 53.67% |
| Revenue Per Employee | $631,531 |
| Profits Per Employee | $64,151 |
| Employee Count | 827 |
| Asset Turnover | 2.86 |
| Inventory Turnover | 52.76 |
Taxes
In the past 12 months, QSG has paid $4.31 million in taxes.
| Income Tax | 4.31M |
| Effective Tax Rate | 7.52% |
Stock Price Statistics
The stock price has increased by +33.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +33.20% |
| 50-Day Moving Average | 2.58 |
| 200-Day Moving Average | 2.68 |
| Relative Strength Index (RSI) | 54.85 |
| Average Volume (20 Days) | 244,349 |
Short Selling Information
| Short Interest | 225,435 |
| Short Previous Month | 159,144 |
| Short % of Shares Out | 0.44% |
| Short % of Float | 2.76% |
| Short Ratio (days to cover) | 0.29 |
Income Statement
In the last 12 months, QSG had revenue of $522.28 million and earned $53.05 million in profits. Earnings per share was $0.94.
| Revenue | 522.28M |
| Gross Profit | 446.55M |
| Operating Income | 53.31M |
| Pretax Income | 31.84M |
| Net Income | 53.05M |
| EBITDA | 54.00M |
| EBIT | 53.31M |
| Earnings Per Share (EPS) | $0.94 |
Full Income StatementBalance Sheet
The company has $141.91 million in cash and $9.09 million in debt, giving a net cash position of $132.81 million or $2.60 per share.
| Cash & Cash Equivalents | 141.91M |
| Total Debt | 9.09M |
| Net Cash | 132.81M |
| Net Cash Per Share | $2.60 |
| Equity (Book Value) | 71.07M |
| Book Value Per Share | 1.39 |
| Working Capital | 63.27M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $38.91 million and capital expenditures -$500,764, giving a free cash flow of $39.31 million.
| Operating Cash Flow | 38.91M |
| Capital Expenditures | -500,764 |
| Free Cash Flow | 39.31M |
| FCF Per Share | $0.77 |
Full Cash Flow StatementMargins
Gross margin is 85.50%, with operating and profit margins of 10.21% and 10.16%.
| Gross Margin | 85.50% |
| Operating Margin | 10.21% |
| Pretax Margin | 10.98% |
| Profit Margin | 10.16% |
| EBITDA Margin | 10.34% |
| EBIT Margin | 10.21% |
| FCF Margin | n/a |