QuinStreet Statistics Share Statistics QuinStreet has 56.48M
shares outstanding. The number of shares has increased by 1.47%
in one year.
Shares Outstanding 56.48M Shares Change (YoY) 1.47% Shares Change (QoQ) 0.86% Owned by Institutions (%) 92.04% Shares Floating 53.25M Failed to Deliver (FTD) Shares 2 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 1.45M, so 2.52% of the outstanding
shares have been sold short.
Short Interest 1.45M Short % of Shares Out 2.52% Short % of Float 3.63% Short Ratio (days to cover) 2.11
Valuation Ratios The PE ratio is 193.18 and the forward
PE ratio is 15.03.
QuinStreet's PEG ratio is
-1.69.
PE Ratio 193.18 Forward PE 15.03 PS Ratio 0.83 Forward PS 0.8 PB Ratio 3.73 P/FCF Ratio 10.97 PEG Ratio -1.69
Financial Ratio History Enterprise Valuation QuinStreet has an Enterprise Value (EV) of 815.58M.
EV / Sales 0.75 EV / EBITDA 26.71 EV / EBIT 9.6 EV / FCF 9.84
Financial Position The company has a current ratio of 1.51,
with a Debt / Equity ratio of 0.03.
Current Ratio 1.51 Quick Ratio 1.51 Debt / Equity 0.03 Debt / EBITDA 0.24 Debt / FCF 0.09 Interest Coverage 15.48
Financial Efficiency Return on Equity is 1.93% and Return on Invested Capital is 1.93%.
Return on Equity 1.93% Return on Assets 1.09% Return on Invested Capital 1.93% Revenue Per Employee $1.22M Profits Per Employee $5.24K Employee Count 899 Asset Turnover 2.54 Inventory Turnover n/a
Taxes Income Tax 926K Effective Tax Rate 16.44%
Stock Price Statistics The stock price has increased by -14.29% in the
last 52 weeks. The beta is 0.67, so QuinStreet's
price volatility has been higher than the market average.
Beta 0.67 52-Week Price Change -14.29% 50-Day Moving Average 15.75 200-Day Moving Average 18.41 Relative Strength Index (RSI) 55.45 Average Volume (20 Days) 615,628
Income Statement In the last 12 months, QuinStreet had revenue of 1.09B
and earned 4.71M
in profits. Earnings per share was 0.08.
Revenue 1.09B Gross Profit 110.87M Operating Income 6.19M Net Income 4.71M EBITDA 30.54M EBIT 6.03M Earnings Per Share (EPS) 0.08
Full Income Statement Balance Sheet The company has 101.08M in cash and 7.38M in
debt, giving a net cash position of 93.7M.
Cash & Cash Equivalents 101.08M Total Debt 7.38M Net Cash 93.7M Retained Earnings -125.7M Total Assets 431.11M Working Capital 82.48M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 84.98M
and capital expenditures -2.07M, giving a free cash flow of 82.91M.
Operating Cash Flow 84.98M Capital Expenditures -2.07M Free Cash Flow 82.91M FCF Per Share 1.47
Full Cash Flow Statement Margins Gross margin is 10.14%, with operating and profit margins of 0.57% and 0.43%.
Gross Margin 10.14% Operating Margin 0.57% Pretax Margin 0.52% Profit Margin 0.43% EBITDA Margin 2.79% EBIT Margin 0.57% FCF Margin 7.58%
