QuinStreet, Inc.

Total Valuation

QuinStreet, Inc. carries a market capitalization of 827.21M, placing it among publicly traded companies globally. Its enterprise value stands at 776.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

QuinStreet, Inc. currently has 56.49M shares outstanding.

Valuation Ratios

QuinStreet, Inc. trades at a trailing price-to-earnings ratio of 10.31. The price-to-sales ratio is 0.65, and the price-to-book ratio stands at 2.56.

Enterprise Valuation

On an enterprise value basis, QuinStreet, Inc. trades at an EV/EBITDA multiple of 12.82 and an EV/FCF ratio of 5.44. The EV/Sales ratio of 0.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.93 provides insight into valuation relative to core operating earnings.

Financial Position

QuinStreet, Inc. maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.04, indicating elevated leverage, while an interest coverage ratio of 13.79 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, QuinStreet, Inc. has paid -50.02M in income taxes, reflecting an effective tax rate of 13.94.

Stock Price Statistics

QuinStreet, Inc.'s stock has declined approximately -11.71061% over the past 52 weeks. The 50-day moving average sits at 18.07, while the 200-day moving average is 14.33.

Income Statement

Over the trailing twelve months, QuinStreet, Inc. generated 1.29B in revenue and converted that into 81.24M in net income, yielding earnings per share of 1.40. EBITDA reached 60.60M, while operating income came in at 35.43M.

Balance Sheet

QuinStreet, Inc. holds 128.32M in cash and equivalents against 77.66M in total debt, resulting in a net debt position of -58.31M. Total book value stands at 323.09M, with working capital of 56.63M providing operational flexibility.

Cash Flow

QuinStreet, Inc. produced 131.30M in operating cash flow over the past twelve months.

Margins

QuinStreet, Inc. operates with a gross margin of 11.27, reflecting its pricing power and cost economics. The operating margin of 2.74 and net profit margin of 6.28 provide insight into operational efficiency.

Dividends & Yields

Scores

QuinStreet, Inc. posts an Altman Z-Score of 4.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.