QuinStreet Inc.

AI Score

XX

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16.07
0.41 (2.62%)
At close: Apr 17, 2025, 3:59 PM
16.07
0.00%
After-hours: Apr 17, 2025, 04:20 PM EDT

QuinStreet Statistics

Share Statistics

QuinStreet has 56.47M shares outstanding. The number of shares has increased by 2.16% in one year.

Shares Outstanding 56.47M
Shares Change (YoY) 2.16%
Shares Change (QoQ) 0.37%
Owned by Institutions (%) 92.8%
Shares Floating 51.69M
Failed to Deliver (FTD) Shares 317
FTD / Avg. Volume 0.05%

Short Selling Information

The latest short interest is 1.8M, so 3.2% of the outstanding shares have been sold short.

Short Interest 1.8M
Short % of Shares Out 3.2%
Short % of Float 4.65%
Short Ratio (days to cover) 4.01

Valuation Ratios

The PE ratio is -27.99 and the forward PE ratio is 14.33. QuinStreet's PEG ratio is 0.5.

PE Ratio -27.99
Forward PE 14.33
PS Ratio 1.43
Forward PS 0.7
PB Ratio 4.04
P/FCF Ratio -187.16
PEG Ratio 0.5
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for QuinStreet.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

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
Debt / EBITDA -1.9
Debt / FCF -2.34
Interest Coverage -41.27

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $682.44K
Profits Per Employee $-34.85K
Employee Count 899
Asset Turnover 1.66
Inventory Turnover n/a

Taxes

Income Tax 935K
Effective Tax Rate -3.08%

Stock Price Statistics

The stock price has increased by -0.93% in the last 52 weeks. The beta is 0.91, so QuinStreet's price volatility has been higher than the market average.

Beta 0.91
52-Week Price Change -0.93%
50-Day Moving Average 18.77
200-Day Moving Average 19.81
Relative Strength Index (RSI) 41.36
Average Volume (20 Days) 604.85K

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 -29.72M
Earnings Per Share (EPS) -0.57
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for QNST is $29, which is 80.7% higher than the current price. The consensus rating is "Buy".

Price Target $29
Price Target Difference 80.7%
Analyst Consensus Buy
Analyst Count 5
Stock Forecasts

Scores

Altman Z-Score 4.69
Piotroski F-Score 4