QuinStreet Statistics
Total Valuation
QuinStreet has a market cap or net worth of $973.42 million. The enterprise value is $942.08 million.
| Market Cap | 973.42M |
| Enterprise Value | 942.08M |
Important Dates
The last earnings date was Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
QuinStreet has 55.28 million shares outstanding. The number of shares has increased by 2.07% in one year.
| Shares Outstanding | 55.28M |
| Shares Change (YoY) | +2.07% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 4.95% |
| Owned by Institutions (%) | 94.81% |
| Float | 52.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 40.92 |
| PS Ratio | 1.78 |
| Forward PS | 1.31 |
| PB Ratio | 4.53 |
| P/FCF Ratio | 117.92 |
| PEG Ratio | 0.58 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 114.12 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.35 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.00 |
| Interest Coverage | -49.07 |
Financial Efficiency
Return on equity (ROE) is -38.60% and return on invested capital (ROIC) is -15.20%.
| Return on Equity (ROE) | -38.60% |
| Return on Assets (ROA) | -25.60% |
| Return on Capital (ROIC) | -15.20% |
| Revenue Per Employee | $582,182 |
| Profits Per Employee | -$90,777 |
| Employee Count | 937 |
| Asset Turnover | 1.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, QuinStreet has paid $51.06 million in taxes.
| Income Tax | 51.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +91.00% 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 | +91.00% |
| 50-Day Moving Average | 17.67 |
| 200-Day Moving Average | 13.30 |
| Relative Strength Index (RSI) | 44.37 |
| Average Volume (30 Days) | 367,577 |
Short Selling Information
The latest short interest is 2.34 million, so 4.24% of the outstanding shares have been sold short.
| Short Interest | 2.34M |
| Short Previous Month | 2.29M |
| Short % of Shares Out | 4.24% |
| Short % of Float | 4.45% |
| Short Ratio (days to cover) | 5.03 |
Income Statement
In the last 12 months, QuinStreet had revenue of $545.51 million and -$85.06 million in losses. Loss per share was -$1.57.
| Revenue | 545.51M |
| Gross Profit | 39.41M |
| Operating Income | -33.93M |
| Pretax Income | -34.00M |
| Net Income | -85.06M |
| EBITDA | -11.71M |
| EBIT | -33.32M |
| Loss Per Share | -$1.57 |
Balance Sheet
The company has $39.60 million in cash and $8.26 million in debt, giving a net cash position of $31.34 million or $0.57 per share.
| Cash & Cash Equivalents | 39.60M |
| Total Debt | 8.26M |
| Net Cash | 31.34M |
| Net Cash Per Share | $0.57 |
| Equity / Book Value | 214.96M |
| Book Value Per Share | 3.89 |
| Working Capital | 37.65M |
Cash Flow
In the last 12 months, operating cash flow was $13.45 million and capital expenditures -$5.20 million, giving a free cash flow of $8.26 million.
| Operating Cash Flow | 13.45M |
| Capital Expenditures | -5.20M |
| Free Cash Flow | 8.26M |
| FCF Per Share | $0.15 |
Margins
Gross margin is 7.22%, with operating and profit margins of -6.22% and -15.59%.
| Gross Margin | 7.22% |
| Operating Margin | -6.22% |
| Pretax Margin | -6.23% |
| Profit Margin | -15.59% |
| EBITDA Margin | -2.15% |
| EBIT Margin | -6.11% |
| FCF Margin | 1.51% |
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 | -2.07% |
| Shareholder Yield | -2.07% |
| Earnings Yield | -8.74% |
| FCF Yield | 0.85% |
Analyst Forecast
The average price target for QuinStreet is $20.38, which is 15.73% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.38 |
| Price Target Difference | 15.73% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 5.21 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.21 |
| Piotroski F-Score | 3 |