Qiagen N.V. (QGEN)
Qiagen N.V. Statistics
Share Statistics
Qiagen N.V. has 217.68M shares outstanding. The number of shares has increased by 0.22% in one year.
| Shares Outstanding | 217.68M |
| Shares Change (YoY) | 0.22% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 67.76% |
| Shares Floating | 216.10M |
| Failed to Deliver (FTD) Shares | 1.72K |
| FTD / Avg. Volume | 0.16% |
Short Selling Information
The latest short interest is 2.96M, so 1.33% of the outstanding shares have been sold short.
| Short Interest | 2.96M |
| Short % of Shares Out | 1.33% |
| Short % of Float | 1.34% |
| Short Ratio (days to cover) | 3.89 |
Valuation Ratios
The PE ratio is 29.86 and the forward PE ratio is 18.89. Qiagen N.V.'s PEG ratio is -1.51.
| PE Ratio | 29.86 |
| Forward PE | 18.89 |
| PS Ratio | 5.19 |
| Forward PS | 3.1 |
| PB Ratio | 2.68 |
| P/FCF Ratio | 34.35 |
| PEG Ratio | -1.51 |
Enterprise Valuation
Qiagen N.V. has an Enterprise Value (EV) of 11.52B.
| EV / Earnings | 33.75 |
| EV / Sales | 5.86 |
| EV / EBITDA | 16.73 |
| EV / EBIT | 25.87 |
| EV / FCF | 38.83 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.99 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.42 |
| Total Debt / Capitalization | 29.73 |
| Cash Flow / Debt | 0.29 |
| Interest Coverage | 8.34 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 6.52%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 6.52% |
| Revenue Per Employee | 344.79K |
| Profits Per Employee | 59.88K |
| Employee Count | 5.70K |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.86 |
Taxes
| Income Tax | 88.51M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by -12.54% in the last 52 weeks. The beta is 0.36, so Qiagen N.V.'s price volatility has been higher than the market average.
| Beta | 0.36 |
| 52-Week Price Change | -12.54% |
| 50-Day Moving Average | 45.08 |
| 200-Day Moving Average | 44.98 |
| Relative Strength Index (RSI) | 27.12 |
| Average Volume (20 Days) | 1.07M |
Income Statement
In the last 12 months, Qiagen N.V. had revenue of 1.97B and earned 341.30M in profits. Earnings per share was 1.54.
| Revenue | 1.97B |
| Gross Profit | 1.22B |
| Operating Income | 445.25M |
| Net Income | 341.30M |
| EBITDA | 688.55M |
| EBIT | 445.25M |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 668.08M in cash and 1.61B in debt, giving a net cash position of -943.04M.
| Cash & Cash Equivalents | 668.08M |
| Total Debt | 1.61B |
| Net Cash | -943.04M |
| Retained Earnings | 2.46B |
| Total Assets | 6.27B |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 459.45M and capital expenditures -162.80M, giving a free cash flow of 296.65M.
| Operating Cash Flow | 459.45M |
| Capital Expenditures | -162.80M |
| Free Cash Flow | 296.65M |
| FCF Per Share | 1.34 |
Margins
Gross margin is 62.23%, with operating and profit margins of 22.66% and 17.37%.
| Gross Margin | 62.23% |
| Operating Margin | 22.66% |
| Pretax Margin | 21.87% |
| Profit Margin | 17.37% |
| EBITDA Margin | 35.04% |
| EBIT Margin | 22.66% |
| FCF Margin | 15.09% |
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 | 3.99% |
| FCF Yield | 3.53% |
Analyst Forecast
The average price target for QGEN is $49.44, which is 28.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $49.44 |
| Price Target Difference | 28.2% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
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 | 3.04 |
| Piotroski F-Score | 6 |