QuinStreet Inc. (QNST)
QuinStreet Statistics
Share Statistics
QuinStreet has 56.47M shares outstanding. The number of shares has increased by 2.5% in one year.
| Shares Outstanding | 56.47M |
| Shares Change (YoY) | 2.5% |
| Shares Change (QoQ) | 0.25% |
| Owned by Institutions (%) | 92.49% |
| Shares Floating | 51.69M |
| Failed to Deliver (FTD) Shares | 57 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.86M, so 3.3% of the outstanding shares have been sold short.
| Short Interest | 1.86M |
| Short % of Shares Out | 3.3% |
| Short % of Float | 3.62% |
| Short Ratio (days to cover) | 3.93 |
Valuation Ratios
The PE ratio is -27.99 and the forward PE ratio is 21.07. QuinStreet's PEG ratio is 0.5.
| PE Ratio | -27.99 |
| Forward PE | 21.07 |
| PS Ratio | 1.43 |
| Forward PS | 0.8 |
| PB Ratio | 4.04 |
| P/FCF Ratio | -187.16 |
| PEG Ratio | 0.5 |
Enterprise Valuation
QuinStreet Inc. has an Enterprise Value (EV) of 402.63M.
| EV / Earnings | -12.85 |
| EV / Sales | 0.66 |
| EV / EBITDA | -69.91 |
| EV / EBIT | -14.35 |
| EV / FCF | -85.92 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.34 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.05 |
| Total Debt / Capitalization | 4.82 |
| Cash Flow / Debt | 1.1 |
| Interest Coverage | -41.27 |
Financial Efficiency
Return on equity (ROE) is -0.14% and return on capital (ROIC) is -12.7%.
| Return on Equity (ROE) | -0.14% |
| Return on Assets (ROA) | -0.09% |
| Return on Capital (ROIC) | -12.7% |
| Revenue Per Employee | $682,440.49 |
| Profits Per Employee | $-34,850.95 |
| Employee Count | 899 |
| Asset Turnover | 1.66 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 935K |
| Effective Tax Rate | -0.03 |
Stock Price Statistics
The stock price has increased by 5.78% in the last 52 weeks. The beta is 1.13, so QuinStreet's price volatility has been higher than the market average.
| Beta | 1.13 |
| 52-Week Price Change | 5.78% |
| 50-Day Moving Average | 20.87 |
| 200-Day Moving Average | 19.8 |
| Relative Strength Index (RSI) | 44.85 |
| Average Volume (20 Days) | 528.33K |
Income Statement
In the last 12 months, QuinStreet had revenue of 613.51M and earned -31.33M in profits. Earnings per share was -0.57.
| Revenue | 613.51M |
| Gross Profit | 46.25M |
| Operating Income | -28.07M |
| Net Income | -31.33M |
| EBITDA | -5.76M |
| EBIT | -28.07M |
| Earnings Per Share (EPS) | -0.57 |
Balance Sheet
The company has 50.49M in cash and 10.97M in debt, giving a net cash position of 39.52M.
| Cash & Cash Equivalents | 50.49M |
| Total Debt | 10.97M |
| Net Cash | 39.52M |
| Retained Earnings | -130.41M |
| Total Assets | 409.65M |
| Working Capital | 59.58M |
Cash Flow
In the last 12 months, operating cash flow was 12.04M and capital expenditures -16.73M, giving a free cash flow of -4.69M.
| Operating Cash Flow | 12.04M |
| Capital Expenditures | -16.73M |
| Free Cash Flow | -4.69M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 7.54%, with operating and profit margins of -4.57% and -5.11%.
| Gross Margin | 7.54% |
| Operating Margin | -4.57% |
| Pretax Margin | -4.95% |
| Profit Margin | -5.11% |
| EBITDA Margin | -0.94% |
| EBIT Margin | -4.57% |
| FCF Margin | -0.76% |
Dividends & Yields
QNST 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 | -3.05% |
| FCF Yield | -0.44% |
Analyst Forecast
The average price target for QNST is $29, which is 55.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $29 |
| Price Target Difference | 55.2% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 5.43 |
| Piotroski F-Score | 4 |