QuantaSing Group Statistics
Total Valuation
QSG has a market cap or net worth of $456.44 million. The enterprise value is $306.81 million.
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025, before market open.
Earnings Date | Aug 27, 2025 |
Ex-Dividend Date | Oct 30, 2024 |
Share Statistics
QSG has 51.11 million shares outstanding. The number of shares has decreased by -3.43% in one year.
Current Share Class | n/a |
Shares Outstanding | 51.11M |
Shares Change (YoY) | -3.43% |
Shares Change (QoQ) | -0.10% |
Owned by Insiders (%) | 37.79% |
Owned by Institutions (%) | 13.21% |
Float | 13.63M |
Valuation Ratios
The trailing PE ratio is 7.96 and the forward PE ratio is 27.14.
PE Ratio | 7.96 |
Forward PE | 27.14 |
PS Ratio | 1.12 |
Forward PS | 6.63 |
PB Ratio | 4.95 |
P/TBV Ratio | 7.29 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 5.00 |
EV / Sales | 0.72 |
EV / EBITDA | 4.24 |
EV / EBIT | 4.29 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.06.
Current Ratio | 1.72 |
Quick Ratio | 1.47 |
Debt / Equity | 0.06 |
Debt / EBITDA | 0.08 |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 73.39% and return on invested capital (ROIC) is 48.56%.
Return on Equity (ROE) | 73.39% |
Return on Assets (ROA) | 20.23% |
Return on Invested Capital (ROIC) | 48.56% |
Return on Capital Employed (ROCE) | 56.23% |
Revenue Per Employee | $517,876 |
Profits Per Employee | $74,185 |
Employee Count | 827 |
Asset Turnover | 1.94 |
Inventory Turnover | 28.03 |
Taxes
In the past 12 months, QSG has paid $16.09 million in taxes.
Income Tax | 16.09M |
Effective Tax Rate | 20.78% |
Stock Price Statistics
The stock price has increased by +422.22% in the last 52 weeks. The beta is -0.88, so QSG's price volatility has been lower than the market average.
Beta (5Y) | -0.88 |
52-Week Price Change | +422.22% |
50-Day Moving Average | 7.82 |
200-Day Moving Average | 4.09 |
Relative Strength Index (RSI) | 49.34 |
Average Volume (20 Days) | 2,551,304 |
Short Selling Information
Short Interest | 557,698 |
Short Previous Month | 283,648 |
Short % of Shares Out | 1.09% |
Short % of Float | 4.09% |
Short Ratio (days to cover) | 0.46 |
Income Statement
In the last 12 months, QSG had revenue of $428.28 million and earned $61.35 million in profits. Earnings per share was $1.12.
Revenue | 428.28M |
Gross Profit | 360.10M |
Operating Income | 71.59M |
Pretax Income | 31.84M |
Net Income | 61.35M |
EBITDA | 72.41M |
EBIT | 71.59M |
Earnings Per Share (EPS) | $1.12 |
Full Income Statement Balance Sheet
The company has $156.30 million in cash and $6.68 million in debt, giving a net cash position of $149.62 million or $2.93 per share.
Cash & Cash Equivalents | 156.30M |
Total Debt | 6.68M |
Net Cash | 149.62M |
Net Cash Per Share | $2.93 |
Equity (Book Value) | 116.45M |
Book Value Per Share | 1.81 |
Working Capital | 79.34M |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 84.08%, with operating and profit margins of 16.72% and 14.32%.
Gross Margin | 84.08% |
Operating Margin | 16.72% |
Pretax Margin | 18.08% |
Profit Margin | 14.32% |
EBITDA Margin | 16.91% |
EBIT Margin | 16.72% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.18, which amounts to a dividend yield of 2.03%.
Dividend Per Share | $0.18 |
Dividend Yield | 2.03% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 16.13% |
Buyback Yield | 3.43% |
Shareholder Yield | 5.46% |
Earnings Yield | 13.44% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for QSG is $5.81, which is -34.94% lower than the current price. The consensus rating is "Buy".
Price Target | $5.81 |
Price Target Difference | -34.94% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
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
QSG has an Altman Z-Score of 3.58 and a Piotroski F-Score of 3.
Altman Z-Score | 3.58 |
Piotroski F-Score | 3 |