Price Alert

Qiagen N.V. (QGEN)

NYSE: QGEN · Real-Time Price · USD

49.35

0.39 (0.80%)

At close: Aug 15, 2025, 3:59 PM

49.18

-0.34%

After-hours: Aug 15, 2025, 05:47 PM EDT

Qiagen Statistics

Share Statistics

Qiagen has 216.56M shares outstanding. The number of shares has increased by -2.38% in one year.

Shares Outstanding	216.56M
Shares Change (YoY)	-2.38%
Shares Change (QoQ)	-0.52%
Owned by Institutions (%)	73.05%
Shares Floating	214.83M
Failed to Deliver (FTD) Shares	12,115
FTD / Avg. Volume	0.75%

Short Selling Information

The latest short interest is 6.3M, so 2.91% of the outstanding shares have been sold short.

Short Interest	6.3M
Short % of Shares Out	2.91%
Short % of Float	3.81%
Short Ratio (days to cover)	4.24

Valuation Ratios

The PE ratio is 118.59 and the forward PE ratio is 18.98. Qiagen's PEG ratio is -1.59.

PE Ratio	118.59
Forward PE	18.98
PS Ratio	5.01
Forward PS	4.7
PB Ratio	2.78
P/FCF Ratio	19.58
PEG Ratio	-1.59

Financial Ratio History

Enterprise Valuation

Qiagen has an Enterprise Value (EV) of 10.67B.

EV / Sales	5.39
EV / EBITDA	28.96
EV / EBIT	15.83
EV / FCF	21.06

Financial Position

The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.4.

Current Ratio	3.61
Quick Ratio	3.09
Debt / Equity	0.4
Debt / EBITDA	3.84
Debt / FCF	2.8
Interest Coverage	2.23

Financial Efficiency

Return on Equity is 2.34% and Return on Invested Capital is 1.29%.

Return on Equity	2.34%
Return on Assets	1.47%
Return on Invested Capital	1.29%
Revenue Per Employee	$347.06K
Profits Per Employee	$14.67K
Employee Count	5,700
Asset Turnover	0.35
Inventory Turnover	2.34

Taxes

Income Tax	37.56M
Effective Tax Rate	31%

Stock Price Statistics

The stock price has increased by 3.16% in the last 52 weeks. The beta is 0.64, so Qiagen's price volatility has been higher than the market average.

Beta	0.64
52-Week Price Change	3.16%
50-Day Moving Average	47.92
200-Day Moving Average	44.15
Relative Strength Index (RSI)	45.26
Average Volume (20 Days)	1,620,913

Income Statement

In the last 12 months, Qiagen had revenue of 1.98B and earned 83.59M in profits. Earnings per share was 0.39.

Revenue	1.98B
Gross Profit	1.32B
Operating Income	97.71M
Net Income	83.59M
EBITDA	368.26M
EBIT	164.99M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 663.55M in cash and 1.42B in debt, giving a net cash position of -752.33M.

Cash & Cash Equivalents	663.55M
Total Debt	1.42B
Net Cash	-752.33M
Retained Earnings	2.45B
Total Assets	5.55B
Working Capital	1.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 673.55M and capital expenditures -167.17M, giving a free cash flow of 506.38M.

Operating Cash Flow	673.55M
Capital Expenditures	-167.17M
Free Cash Flow	506.38M
FCF Per Share	2.34

Full Cash Flow Statement

Margins

Gross margin is 66.97%, with operating and profit margins of 4.94% and 4.23%.

Gross Margin	66.97%
Operating Margin	4.94%
Pretax Margin	6.12%
Profit Margin	4.23%
EBITDA Margin	18.62%
EBIT Margin	4.94%
FCF Margin	25.6%

Dividends & Yields

QGEN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	0.84%
FCF Yield	5.11%

Dividend Details

Analyst Forecast

The average price target for QGEN is $51.5, which is 7.3% higher than the current price. The consensus rating is "Hold".

Price Target	$51.5
Price Target Difference	7.3%
Analyst Consensus	Hold
Analyst Count	8

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$1.95
Lynch Upside	-95.94%
Graham Number	11.97
Graham Upside	-75.07%

Stock Splits

The last stock split was on Jan 29, 2025. It was a backward split with a ratio of 35:36.

Last Split Date	Jan 29, 2025
Split Type	backward
Split Ratio	35:36

Scores

Altman Z-Score	4.28
Piotroski F-Score	8