Qiagen N.V. (QGEN)
Qiagen Statistics
Share Statistics
Qiagen has 216.12M shares outstanding. The number of shares has increased by -1.88% in one year.
| Shares Outstanding | 216.12M |
| Shares Change (YoY) | -1.88% |
| Shares Change (QoQ) | -1.88% |
| Owned by Institutions (%) | 77.3% |
| Shares Floating | 214.41M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 4.04M, so 1.87% of the outstanding shares have been sold short.
| Short Interest | 4.04M |
| Short % of Shares Out | 1.87% |
| Short % of Float | 2.45% |
| Short Ratio (days to cover) | 4.51 |
Valuation Ratios
The PE ratio is 123.78 and the forward PE ratio is 16.48. Qiagen's PEG ratio is -1.63.
| PE Ratio | 123.78 |
| Forward PE | 16.48 |
| PS Ratio | 5.23 |
| Forward PS | 3.3 |
| PB Ratio | 2.9 |
| P/FCF Ratio | 20.43 |
| PEG Ratio | -1.63 |
Enterprise Valuation
Qiagen has an Enterprise Value (EV) of 11.08B.
| EV / Sales | 5.6 |
| EV / EBITDA | 15.78 |
| EV / EBIT | 16.44 |
| EV / FCF | 21.87 |
Financial Position
The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.39.
| Current Ratio | 3.61 |
| Quick Ratio | 3.09 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 2.75 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on Equity is 2.34% and Return on Invested Capital is 1.3%.
| Return on Equity | 2.34% |
| Return on Assets | 1.47% |
| Return on Invested Capital | 1.3% |
| Revenue Per Employee | $390.41K |
| Profits Per Employee | $16.5K |
| Employee Count | 5,067 |
| 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 0.25% in the last 52 weeks. The beta is 0.62, so Qiagen's price volatility has been higher than the market average.
| Beta | 0.62 |
| 52-Week Price Change | 0.25% |
| 50-Day Moving Average | 39.8 |
| 200-Day Moving Average | 43.97 |
| Relative Strength Index (RSI) | 51.37 |
| Average Volume (20 Days) | 1.4M |
Income Statement
In the last 12 months, Qiagen had revenue of 1.98B and earned 83.59M in profits. Earnings per share was 0.37.
| Revenue | 1.98B |
| Gross Profit | 1.32B |
| Operating Income | 97.71M |
| Net Income | 83.59M |
| EBITDA | 702.07M |
| EBIT | 498.8M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 663.55M in cash and 1.39B in debt, giving a net cash position of -727.99M.
| Cash & Cash Equivalents | 663.55M |
| Total Debt | 1.39B |
| Net Cash | -727.99M |
| Retained Earnings | 2.45B |
| Total Assets | 5.69B |
| Working Capital | 1.42B |
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 | 2.24 |
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 | 35.49% |
| EBIT Margin | 4.94% |
| FCF Margin | 25.6% |
Dividends & Yields
QGEN pays an annual dividend of $2.64, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | $2.64 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | 0.03% |
| Payout Ratio | 694.63% |
| Earnings Yield | 0.81% |
| FCF Yield | 4.89% |
Analyst Forecast
The average price target for QGEN is $49.44, which is 21.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $49.44 |
| Price Target Difference | 21.5% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
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 | 3.93 |
| Piotroski F-Score | 7 |