QuinStreet, Inc. Financial Ratios — QNST Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	3.75	-21.83	-69.05	-14.25	-14.92	-10.05	11.96	33.67	7.56	8.55	-1.81	-26.7	-14.03	2.04	28.65
Return on Assets (%)	2.52	-14.38	-41.45	-8.3	-9.75	-6.65	8.07	22.93	5.3	5.83	-1.21	-18.19	-8.88	1.18	14.1
Return on Capital (%)	3.4	- -	- -	- -	- -	- -	11.96	- -	7.7	8.66	- -	- -	- -	2.09	- -
Return on Invested Capital (%)	3.4	- -	- -	- -	- -	- -	11.49	- -	2.57	4.01	- -	- -	- -	2.17	- -
Gross Margin (%)	23.48	17.54	14.38	10.68	8.98	10.13	14.45	13.54	10.7	12.19	9.23	8.36	7.54	10.14	11.27
EBITDA Margin (%)	16.1	11.75	4.87	-0.11	-1.27	1.05	5.79	4.33	3.61	5.21	2.1	-0.29	-0.67	2.81	4.68
Operating Margin (%)	7.69	1.16	-4.37	-6.8	-6.34	-2.74	3.87	2.36	1.27	2.41	-0.81	-3.59	-4.57	0.57	2.74
Incremental Operating Margin (%)	63.24	38.2	- -	- -	- -	- -	22.82	-9.66	-12.85	8.76	- -	- -	- -	7.13	14.62
Pretax Margin (%)	6.51	-30.8	-39	-7.18	-6.48	-4.43	4.08	2.36	3.81	5.07	-0.99	-3.68	-4.95	0.52	2.41
Profit Margin (%)	3.51	-22.08	-51.82	-7.09	-6.52	-4.07	3.94	13.73	3.69	4.07	-0.9	-11.86	-5.11	0.43	6.28
Net Income to Common Margin (%)	3.51	-22.08	-51.82	-7.09	-6.52	-4.07	3.94	13.73	3.69	4.07	-0.9	-11.86	-5.11	0.43	6.28
Effective Tax Rate (%)	46.13	- -	- -	- -	- -	- -	3.48	- -	3.13	19.69	- -	- -	- -	16.44	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	3.75	-21.83	-69.05	-14.25	-14.92	-10.05	11.96	33.67	7.56	8.55	-1.81	-26.7	-14.03	2.04	28.65

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	108	93	77	15	15	- -	- -	- -	9	9	4	5	11	10	78
ST Debt	15	15	18	- -	15	- -	- -	- -	- -	- -	- -	3	3	3	3
LT Debt	92	77	60	15	- -	- -	- -	- -	9	9	4	1	8	7	75
Total Debt/EBITDA	1.8	2.58	5.62	-48.55	-3.96	- -	- -	- -	0.49	0.28	0.32	-2.76	-2.67	0.33	1.28
Net Debt/EBITDA	0.65	0.07	-0.5	146.51	10.22	-15.72	-2.76	-3.17	-6.08	-3.66	-7.88	44.36	12.29	-3.29	-0.96
Total Debt/EBIT	3.78	26.25	-6.26	-0.78	-0.79	- -	- -	- -	1.4	0.61	-0.82	-0.22	-0.39	1.65	2.19
Net Debt/EBIT	1.37	0.73	0.56	2.37	2.05	6.03	-4.14	-5.83	-17.33	-7.92	20.44	3.54	1.8	-16.32	-1.65
EBITDA to Interest Expense	13.37	6.9	3.6	-0.08	-6.47	9.12	- -	53.68	25.4	23.25	11.39	-2.1	-6.04	76.75	13.79
EBITDA-CapEx/Interest Expense	12.84	5.93	2.21	-0.69	-12.43	-3.51	- -	40.95	18.82	20.83	7.04	-17.22	-22.77	76.75	13.79
EBIT to Interest Expense	6.39	0.68	-3.23	-5.02	-32.26	-23.77	- -	29.23	8.92	10.75	-4.39	-26.35	-41.27	15.48	8.06
Interest Expense	4	5	4	4	1	- -	- -	- -	1	1	1	1	1	- -	4
Common Equity/Total Assets	66.72	64.93	52.43	66.09	64.6	67.74	67.33	68.64	71.41	65.66	68.11	68.16	58.83	56.61	44.79
Long-Term Debt/Equity (%)	27.24	27.7	41.04	11.06	- -	- -	- -	- -	3.4	2.9	1.35	0.55	3.63	3.02	23.18
Long-Term Debt/Capital (%)	20.67	20.79	26.78	9.96	- -	- -	- -	- -	3.28	2.81	1.33	0.54	3.46	2.9	18.69
Long-Term Debt/Total Assets (%)	18.17	17.98	21.52	7.31	- -	- -	- -	- -	2.43	1.9	0.92	0.37	2.14	1.71	10.38
Total Debt/Equity (%)	31.8	33.23	53.23	11.1	12.02	- -	- -	- -	3.4	2.9	1.35	1.99	5.06	4.18	24.04
Total Debt/Capital (%)	24.13	24.94	34.74	9.99	10.73	- -	- -	- -	3.28	2.81	1.33	1.95	4.82	4.01	19.38
Total Debt/Total Assets (%)	21.22	21.58	27.91	7.34	7.77	- -	- -	- -	2.43	1.9	0.92	1.36	2.98	2.37	10.77
Net Debt to Equity	11.55	0.92	-4.76	-33.5	-31.03	-41.98	-43.62	-28.06	-42	-37.38	-33.72	-32.06	-23.29	-41.42	-18.05
Net Debt/Capital (%)	10.35	0.91	-5	-50.37	-44.99	-72.35	-77.37	-39	-68.42	-57.05	-49.86	-45.85	-28.48	-65.99	-21.41
EBITDA	60	36	14	- -	-4	3	23	20	18	30	12	-2	-4	31	61
EBITDA-CapEx	57	31	8	-3	-7	-1	19	15	13	27	8	-14	-15	31	61
Operating Income (Loss)	29	4	-12	-19	-19	-8	16	11	6	14	-5	-21	-28	6	35

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	1.5	1.92	1.85	1.24	0.84	0.94	0.95	0.75	1.25	0.95	0.88	0.82	0.4	0.62	0.49
Current Ratio	2.47	2.66	2.67	2.42	1.69	1.9	2.02	1.71	2.16	1.78	1.67	1.68	1.34	1.51	1.22
Quick Ratio	2.25	2.49	2.63	2.38	1.64	1.83	1.97	1.66	2.05	1.75	1.62	1.58	1.28	1.45	1.19
CFO/Avg Current Liab	0.67	0.74	0.28	0.11	0.02	0.32	0.45	0.5	0.56	0.5	0.25	0.12	0.11	0.59	0.62
Common Equity/Total Assets	66.72	64.93	52.43	66.09	64.6	67.74	67.33	68.64	71.41	65.66	68.11	68.16	58.83	56.61	44.79
Long-Term Debt/Equity (%)	27.24	27.7	41.04	11.06	- -	- -	- -	- -	3.4	2.9	1.35	0.55	3.63	3.02	23.18
Long-Term Debt/Capital (%)	20.67	20.79	26.78	9.96	- -	- -	- -	- -	3.28	2.81	1.33	0.54	3.46	2.9	18.69
Long-Term Debt/Total Assets (%)	18.17	17.98	21.52	7.31	- -	- -	- -	- -	2.43	1.9	0.92	0.37	2.14	1.71	10.38
Total Debt/Equity (%)	31.8	33.23	53.23	11.1	12.02	- -	- -	- -	3.4	2.9	1.35	1.99	5.06	4.18	24.04
Total Debt/Capital (%)	24.13	24.94	34.74	9.99	10.73	- -	- -	- -	3.28	2.81	1.33	1.95	4.82	4.01	19.38
Total Debt/Total Assets (%)	21.22	21.58	27.91	7.34	7.77	- -	- -	- -	2.43	1.9	0.92	1.36	2.98	2.37	10.77
CFO/Total Liabilities	27.47	33.63	13.95	8.82	1.49	32.97	37.49	37.3	46.46	32.79	21.41	11.03	7.93	45.43	32.97
CFO/CapEx	19.49	10.08	3.46	2.62	0.29	4.24	6.29	8.13	10.39	16.17	6.14	0.99	1.06	- -	- -
Altman's Z-Score	5.37	3.77	2.39	3.59	2.23	3.13	7.5	6.99	5.45	6.45	4.86	5.19	5.54	6.69	4.85

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	7.33	6.69	7.03	6.4	6.37	6.57	7.19	6.32	7	7.59	6.87	7.78	6.83	8.83	8.16
Days Sales Outstanding	49.78	54.56	51.91	57.06	57.29	55.57	50.8	57.79	52.14	48.08	53.1	46.89	53.41	41.31	44.72
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	12.28	12.1	12.65	12.62	13.47	11.97	11.99	11.31	11.86	12.39	12.06	13.25	13.17	17.8	13.37
Accounts Payable Turnover Days	29.72	30.17	28.85	28.93	27.1	30.5	30.44	32.28	30.78	29.46	30.27	27.55	27.71	20.51	27.3
Cash Conversion Cycle	20.06	24.39	23.06	28.14	30.19	25.07	20.35	25.51	21.36	18.62	22.83	19.34	25.7	20.8	17.42
Inventory to Cash Days	49.78	54.56	51.91	57.06	57.29	55.57	50.8	57.79	52.14	48.08	53.1	46.89	53.41	41.31	44.72
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	400	370	243	288	162	189	611	801	546	999	537	479	920	920	828
- Cash & Cash Equivalents	69	90	84	60	54	50	65	63	108	110	96	74	50	101	128
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	108	93	77	15	15	- -	- -	- -	9	9	4	5	11	10	78
Enterprise Value	403	335	197	242	123	140	547	738	447	898	444	409	881	829	777
Total Capital	446	372	222	151	140	118	148	223	265	304	290	234	228	254	401
Total Debt/Capital (%)	24.13	24.94	34.74	9.99	10.73	- -	- -	- -	3.28	2.81	1.33	1.95	4.82	4.01	19.38
Total Debt / EV	0.27	0.28	0.39	0.06	0.12	- -	- -	- -	0.02	0.01	0.01	0.01	0.01	0.01	0.1
EV/Sales	1.09	1.1	0.7	0.86	0.41	0.47	1.35	1.62	0.91	1.55	0.76	0.71	1.44	0.76	0.6
EV/EBITDA	6.75	9.34	14.32	- -	- -	44.36	23.36	37.47	25.3	29.79	36.28	- -	- -	27.02	12.82
EV/EBIT	14.12	94.82	- -	- -	- -	- -	34.97	68.82	72.09	64.45	- -	- -	- -	133.92	21.93
EV/Cash Flow to Firm	8.25	6.16	8.4	24.47	76.69	7.42	20.27	18.41	9.26	17.38	14.98	28.46	69.14	9.72	5.44
EV/Free Cash Flow to Firm	7.87	5.64	6.85	19.79	24.19	6.02	17.48	16.49	8.46	16.38	12.94	15.55	36.52	9.72	5.44
Diluted Market Cap	434	370	240	287	160	190	633	836	558	1,024	547	475	911	939	852
Diluted Enterprise Value	473	372	233	241	122	141	569	774	460	923	454	406	872	848	801
EV per Share	9.31	7.81	4.48	5.43	2.7	3.08	11.36	14.61	8.57	16.69	8.32	7.55	15.88	14.51	13.75
TTM Sales	370	305	283	282	298	300	404	455	490	578	582	581	614	1,094	1,294
TTM EBITDA	60	36	14	- -	-4	3	23	20	18	30	12	-2	-4	31	61
TTM Operating Income	29	4	-12	-19	-19	-8	16	11	6	14	-5	-21	-28	6	35
TTM Cash Flow to Firm	49	54	23	10	2	19	27	40	48	52	30	14	13	85	143
TTM Free Cash Flow to Firm	51	59	29	12	5	23	31	45	53	55	34	26	24	85	143

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	8.9	6.63	10.13	33.83	35.68	8.3	20.25	19.61	10.7	19.06	16.39	19.98	38.91	11.05	6.49
EV/EBIT	14.12	94.82	- -	- -	- -	- -	34.97	68.82	72.09	64.45	- -	- -	- -	133.92	21.93
Enterprise Value	403	335	197	242	123	140	547	738	447	898	444	409	881	829	777
Low Price	7.8	5.41	5.1	3.78	2.65	2.61	3.36	12.12	5.76	10.07	8.28	6.79	8.08	14.39	10.29
EV/Sales	1.09	1.1	0.7	0.86	0.41	0.47	1.35	1.62	0.91	1.55	0.76	0.71	1.44	0.76	0.6
EV/EBITDA	6.75	9.34	14.32	- -	- -	44.36	23.36	37.47	25.3	29.79	36.28	- -	- -	27.02	12.82
Price/Earnings	32.65	- -	- -	- -	- -	- -	37.01	12.58	29.78	41.94	- -	- -	- -	193.18	10.31
Price/Earnings Average	36.57	-4.59	-2.32	-11.92	-10.44	-13.2	27.4	11.83	35.53	40.9	-151.9	-9.75	-22.81	228.7	9.79
Price/Earnings High	48.66	-6.45	-2.89	-15.17	-15.87	-17.29	42.69	15.89	48.76	58.66	-217.39	-14.2	-34.32	315.2	12.06
Price/Earnings Low	27.51	-3.44	-1.52	-8.4	-6.17	-9.75	9.79	9.62	16.4	22.73	-85.73	-5.3	-14.16	172.66	7.24
Price/Book Value	1.18	1.33	1.67	2.12	1.3	1.6	4.12	3.59	2.13	3.39	1.88	2.08	4.24	3.77	2.56
Price/Book Value Average	1.32	1.11	2.37	1.77	1.64	1.36	3.05	3.38	2.55	3.3	2.74	2.94	3.33	4.46	2.43
Price/Book Value High	1.76	1.56	2.95	2.25	2.49	1.78	4.76	4.54	3.49	4.74	3.92	4.29	5.01	6.15	3
Price/Book Value Low	1	0.83	1.55	1.24	0.97	1	1.09	2.75	1.17	1.84	1.54	1.6	2.07	3.37	1.8
Price/Tangible Book Value	17.51	4.75	4.16	4.76	2.76	3.27	7.89	7.61	3.71	8.46	4.66	6.84	17.12	10.17	-179.07
Price/Tangible Book Value Average	19.6	3.97	5.91	3.96	3.49	2.78	5.84	7.16	4.43	8.25	6.8	9.67	13.43	12.04	-169.99
Price/Tangible Book Value High	26.09	5.58	7.34	5.04	5.31	3.64	9.1	9.62	6.08	11.83	9.73	14.08	20.2	16.59	-209.38
Price/Tangible Book Value Low	14.75	2.98	3.85	2.79	2.06	2.05	2.09	5.82	2.04	4.58	3.84	5.26	8.34	9.09	-125.77
Price/Sales	1.15	1.21	0.85	1.02	0.54	0.63	1.46	1.73	1.1	1.71	0.94	0.82	1.49	0.83	0.65
Price/Sales Average	1.28	1.01	1.2	0.85	0.68	0.54	1.08	1.62	1.31	1.67	1.37	1.16	1.16	0.98	0.61
Price/Sales High	1.71	1.42	1.5	1.08	1.04	0.7	1.68	2.18	1.8	2.39	1.96	1.68	1.75	1.36	0.76
Price/Sales Low	0.97	0.76	0.79	0.6	0.4	0.4	0.39	1.32	0.61	0.93	0.77	0.63	0.72	0.74	0.45
Price/Cash Flow	9.15	7.29	13.05	46.75	158.08	10.26	21.85	20.7	11.32	19.52	19.07	40.13	75.68	10.7	6.38
Price/Cash Flow Average	10.25	6.11	18.52	38.88	199.68	8.69	16.18	19.46	13.51	19.03	27.8	56.73	59.36	12.67	6.06
Price/Cash Flow High	13.64	8.58	23	49.51	303.69	11.39	25.21	26.15	18.54	27.3	39.79	82.62	89.32	17.46	7.46
Price/Cash Flow Low	7.71	4.57	12.08	27.4	118	6.42	5.78	15.83	6.23	10.58	15.69	30.86	36.86	9.56	4.48
Price/Free Cash Flow Average	9.97	5.55	14.37	28.13	45.07	7.04	15	18.44	12.77	18.58	23.91	28.24	30.52	13.08	6.16
Price/Free Cash Flow High	13.26	7.8	17.84	35.83	68.54	9.22	23.36	24.77	17.52	26.66	34.21	41.13	45.92	18.02	7.59
Price/Free Cash Flow Low	7.5	4.16	9.37	19.83	26.63	5.2	5.36	15	5.89	10.33	13.49	15.36	18.95	9.87	4.56
EV/Sales Average	1.32	1.02	1.19	0.69	0.56	0.37	0.96	1.52	1.13	1.51	1.19	1.05	1.11	0.91	0.57
EV/Sales High	1.72	1.44	1.49	0.92	0.91	0.54	1.58	2.08	1.62	2.24	1.77	1.58	1.71	1.29	0.71
EV/Sales Low	1.02	0.77	0.77	0.44	0.28	0.23	0.24	1.21	0.41	0.76	0.6	0.51	0.67	0.67	0.41
EV/EBITDA Average	8.17	8.71	24.51	-625.47	-43.72	35.2	16.58	35.04	31.27	28.97	56.37	-365.71	-166.09	32.53	12.13
EV/EBITDA High	10.65	12.21	30.57	-836.52	-71.82	50.98	27.37	48.16	44.99	43.02	83.94	-551.55	-254.78	45.95	15.13
EV/EBITDA Low	6.31	6.54	15.82	-397.54	-21.66	21.88	4.15	27.9	11.42	14.6	28.52	-179.93	-99.49	23.83	8.76
EV/EBIT Average	17.1	88.48	-27.34	-10.11	-8.77	-13.5	24.82	64.35	89.09	62.67	-146.29	-29.18	-24.31	161.25	20.75
EV/EBIT High	22.3	124.01	-34.09	-13.52	-14.41	-19.55	40.97	88.46	128.21	93.07	-217.81	-44.01	-37.29	227.79	25.89
EV/EBIT Low	13.2	66.43	-17.64	-6.43	-4.35	-8.39	6.21	51.25	32.54	31.59	-74.02	-14.36	-14.56	118.14	14.98
Last Price	9.26	8.63	5.51	6.45	3.55	4.17	12.7	15.85	10.46	18.58	10.06	8.83	16.59	16.1	14.65
High Price	13.8	10.15	9.71	6.83	6.82	4.63	14.65	20.02	17.13	25.99	21	18.18	19.58	26.27	17.13
Enterprise Value Average	487	312	337	194	166	111	388	690	553	873	690	607	682	999	735
Enterprise Value High	636	438	421	259	272	161	641	949	796	1,296	1,028	916	1,047	1,411	917
Enterprise Value Low	376	235	218	123	82	69	97	550	202	440	349	299	409	732	531

Shares Outstanding	43	43	44	45	46	45	48	51	52	54	53	54	55	57	56
Diluted Weighted Avg Shares	47	43	44	44	45	46	50	53	53	55	54	54	55	58	58
Basic Weighted Avg Shares	46	43	44	44	45	46	46	50	52	53	54	54	55	56	57
Revenue per Share	8.08	7.13	6.49	6.35	6.59	6.58	8.71	9.18	9.52	10.88	10.71	10.79	11.17	19.37	22.63
EBITDA per Share	1.3	0.84	0.32	-0.01	-0.08	0.07	0.5	0.4	0.34	0.57	0.23	-0.03	-0.07	0.54	1.06
Operating Income per Share	0.62	0.08	-0.28	-0.43	-0.42	-0.18	0.34	0.22	0.12	0.26	-0.09	-0.39	-0.51	0.11	0.62
Basic EPS, GAAP	0.28	-1.57	-3.36	-0.45	-0.43	-0.27	0.34	1.26	0.35	0.44	-0.1	-1.28	-0.57	0.08	1.42
Basic EPS from Cont Ops	0.28	-1.57	-3.36	-0.45	-0.43	-0.27	0.34	1.26	0.35	0.44	-0.1	-1.28	-0.57	0.08	1.42
Diluted EPS, GAAP	0.28	-1.57	-3.36	-0.45	-0.43	-0.27	0.32	1.18	0.34	0.43	-0.1	-1.28	-0.57	0.08	1.4
Diluted EPS from Cont Ops	0.28	-1.57	-3.36	-0.45	-0.43	-0.27	0.32	1.18	0.34	0.43	-0.1	-1.28	-0.57	0.08	1.4
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.01	1.18	0.42	0.14	0.02	0.41	0.58	0.77	0.92	0.95	0.53	0.22	0.22	1.5	2.3
Free Cash Flow per Basic Share	0.96	1.07	0.3	0.09	-0.05	0.31	0.49	0.67	0.83	0.89	0.44	- -	0.01	1.5	2.3
Cash & Equivalents per Share	2.44	2.98	2.79	1.36	1.18	1.09	1.34	1.24	2.06	2.05	1.81	1.36	0.91	1.77	2.27
Book Value per Share	7.83	6.5	3.3	3.04	2.74	2.6	3.08	4.41	4.9	5.49	5.36	4.24	3.91	4.27	5.72
Tangible Book Value per Share	0.53	1.82	1.32	1.35	1.29	1.27	1.61	2.08	2.82	2.2	2.16	1.29	0.97	1.58	-0.08

QuinStreet, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)