QuinStreet, Inc.QNSTNASDAQ
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$19.18
Net Income/Share$0.18
Operating CF/Share$2.06
Free CF/Share$1.92
Cash/Share$1.77
Book Value/Share$4.30
Tangible Book/Share$1.66
Equity/Share$4.30
Interest Debt/Share$0.13
CapEx/Share$0.14
Dividend/Share$0.00
Valuation
Market Cap$754.23M
Enterprise Value$659.93M
P/E Ratio71.86P/S Ratio0.69P/OCF Ratio6.44
P/FCF Ratio6.85
P/B Ratio3.09P/TB Ratio3.09
EV/Sales0.60EV/EBITDA18.34
Graham Valuation
Graham Number$4.23
Graham Net-Net$0.31
Profitability
Earnings Yield1.39%FCF Yield14.59%ROE4.46%ROIC4.06%Return on Tangible Assets3.64%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF6.96%
CapEx/Revenue0.75%
CapEx/Depreciation0.34
SBC/Revenue2.96%
SG&A/Revenue4.08%
R&D/Revenue3.04%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA-2.62
Current Ratio1.51Interest Coverage35.43xIncome Quality11.15Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding27 days
Days Inventory0 days
Receivables Turnover7.34x
Payables Turnover13.29x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$95.46M
Working Capital$87.48M
Invested Capital$265.02M
Intangibles/Assets34.17%