QuinStreet, Inc. / Fundamentals
Income statement
- Net revenue
€942.29M - Cost of goods sold
€846.76M - Gross profit
€95.52M - SG&A expenses
€61.00M - R&D expenses
€29.18M - EBITDA
€26.31M - D&A
€21.11M - EBIT
€5.34M - Interest expenses
€344.62K - EBT
€4.85M - Tax expenses
€797.79K - Net income
€4.06M
Cash flow statement
- Net deferred tax
€328.25K - Non-cash items
€15.40M - Changes in working capital
€3.66M - Operating cash flow
€73.21M - Capex
€3.83M - Other investing cash flow
-€6.03M - Net investing cash flow
-€9.86M - Total cash dividends paid
€0.00 - Issuance of common stock
€28.43K - Debt repayment
€0.00 - Other financing cash flow
-€21.02M - Net financing cash flow
-€19.81M - Foreign exchange effects
€43.08K - Net change in cash
€43.59M - Cash at end of period
€87.10M - Free cash flow
€77.04M
Balance sheet
- Cash and cash equivalents
€87.08M - Cash and short-term investments
€87.08M - Total receivables
€117.00M - Inventory
€0.00 - Other current assets
€7.45M - Total current assets
€211.53M - Property, plant & equipment
€22.78M - Goodwill
€107.74M - Intangible assets
€24.53M - Long-term investments
€13.78K - Other non-current assets
€4.82M - Total non-current assets
€159.89M - Total assets
€371.42M - Accounts payable
€53.63M - Short-term debt
€0.00 - Other current liabilities
€86.84M - Total current liabilities
€140.47M - Long-term debt
€12.72M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€14.33M - Total non-current liabilities
€20.69M - Total liabilities
€161.16M - Common stock
€49.97K - Retained earnings
-€108.30M - Other equity
-€230.90K - Total equity
€210.26M - Total liabilities and shareholders' equity
€371.42M
Company information
- Market capitalization
€764.61M - Employees
899 - Enterprise Value
€829.43M
Company ratios
- Gross margin
-
10.1% Much worse than peer group: 63.9% - EBITDA margin
-
2.8% Much better than peer group: -34.2% - EBIT margin
-
0.6% Much better than peer group: -46.5% - EBT margin
-
0.5% Much better than peer group: -47.6% - Net margin
-
0.4% Much better than peer group: -50.0% - ROE
-
1.9% Worse than peer group: 7.4% - ROA
-
1.1% Even with peer group: 1.3% - Asset turnover
-
253.7% Much better than peer group: 73.0% - FCF margin
-
7.4% Much better than peer group: -27.2% - FCF yield
9.1% - Efficiency ratio
97.2% - Net sales per employee
-
€1.05M - Net income per employee
-
€4.51K