QuinStreet Financial Statements From 2010 to 2024

QNST Stock  USD 22.78  0.01  0.04%   
QuinStreet financial statements provide useful quarterly and yearly information to potential QuinStreet investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on QuinStreet financial statements helps investors assess QuinStreet's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting QuinStreet's valuation are summarized below:
Gross Profit
48.5 M
Profit Margin
(0.03)
Market Capitalization
1.3 B
Enterprise Value Revenue
1.6437
Revenue
768.8 M
There are currently one hundred twenty trending fundamental ratios for QuinStreet that can be evaluated and compared over time across competitors. All traders should check out QuinStreet's recent fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 933.5 M in 2024. Enterprise Value is likely to gain to about 837.3 M in 2024

QuinStreet Total Revenue

421.67 Million

Check QuinStreet financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among QuinStreet's main balance sheet or income statement drivers, such as Depreciation And Amortization of 14.2 M, Interest Expense of 646 K or Selling General Administrative of 22.4 M, as well as many indicators such as Price To Sales Ratio of 1.33, Dividend Yield of 0.0 or PTB Ratio of 4.25. QuinStreet financial statements analysis is a perfect complement when working with QuinStreet Valuation or Volatility modules.
  
Check out the analysis of QuinStreet Correlation against competitors.
For more information on how to buy QuinStreet Stock please use our How to Invest in QuinStreet guide.

QuinStreet Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding48.1 M54.9 M48.5 M
Slightly volatile
Total Assets369.5 M368.5 M327.1 M
Pretty Stable
Short and Long Term Debt Total10.4 M11 M28.6 M
Slightly volatile
Other Current Liabilities37.9 M75.1 M35.9 M
Slightly volatile
Total Current Liabilities82.1 M126.4 M78 M
Slightly volatile
Total Stockholder Equity236.7 M216.8 M211.7 M
Pretty Stable
Other Liabilities9.9 M18.7 M10.8 M
Slightly volatile
Property Plant And Equipment Net31.8 M30.3 M13.2 M
Slightly volatile
Current Deferred Revenue7.7 K8.1 K780.7 K
Slightly volatile
Accounts Payable30.4 M48.2 M29.8 M
Slightly volatile
Cash84.8 M50.5 M72.1 M
Slightly volatile
Non Current Assets Total146.2 M199.5 M173 M
Very volatile
Non Currrent Assets Other4.3 M6.1 M4.5 M
Slightly volatile
Other Assets6.4 M6.7 M20.5 M
Pretty Stable
Cash And Short Term Investments68.7 M50.5 M78.8 M
Very volatile
Net Receivables63.8 M111.8 M61.2 M
Slightly volatile
Good Will93.2 M125.1 M106.4 M
Pretty Stable
Common Stock Total Equity47.6 K61 K46.6 K
Slightly volatile
Liabilities And Stockholders Equity369.5 M368.5 M327.1 M
Pretty Stable
Non Current Liabilities Total36.9 M25.3 M36.5 M
Slightly volatile
Other Current AssetsM6.8 M6.6 M
Slightly volatile
Other Stockholder Equity238.4 M347.4 M259.1 M
Slightly volatile
Total Liabilities96.6 M151.7 M113 M
Very volatile
Property Plant And Equipment Gross61.6 M58.7 M17.1 M
Slightly volatile
Total Current Assets168.5 M169.1 M150.4 M
Slightly volatile
Short Term Debt2.9 M3.1 M19.9 M
Very volatile
Intangible Assets29.5 M38 M34 M
Very volatile
Common Stock49 K55 K46.3 K
Slightly volatile
Property Plant Equipment24.5 M23.3 M12.2 M
Slightly volatile
Net Tangible Assets88.9 M80.5 M77.4 M
Slightly volatile
Long Term Debt Total12.8 M13.5 M32.2 M
Slightly volatile
Capital Surpluse296.7 M363.9 M277.6 M
Slightly volatile
Non Current Liabilities Other112.1 K118 K9.1 M
Pretty Stable
Deferred Long Term Asset Charges63 M60 M39.9 M
Slightly volatile
Short and Long Term Debt24.8 M13.5 M31.3 M
Slightly volatile
Long Term InvestmentsM2.2 M2.5 M
Slightly volatile
Net Invested Capital243.8 M216.8 M181.7 M
Slightly volatile
Net Working Capital54.4 M42.7 M58.8 M
Slightly volatile
Capital Stock58.3 K55 K51.8 K
Slightly volatile
Capital Lease Obligations11.5 M11 M8.2 M
Pretty Stable

QuinStreet Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization14.2 M24 M17.4 M
Slightly volatile
Interest Expense646 K680 K1.7 M
Slightly volatile
Selling General Administrative22.4 M30.7 M21.6 M
Slightly volatile
Selling And Marketing Expenses10 M13.6 M11.5 M
Slightly volatile
Total Revenue421.7 M613.5 M408.8 M
Slightly volatile
Gross Profit47.3 M46.2 M51.1 M
Very volatile
Other Operating Expenses413.3 M641.6 M408.7 M
Slightly volatile
Research Development20.5 M30 M18.8 M
Slightly volatile
Cost Of Revenue356.6 M567.3 M356.5 M
Slightly volatile
Total Operating Expenses56.7 M74.3 M52.2 M
Slightly volatile
Non Recurring2.1 M2.2 M26.6 M
Slightly volatile
Interest Income469 K408 K1.4 M
Slightly volatile
Reconciled Depreciation15.9 M24 M13.3 M
Slightly volatile

QuinStreet Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation13.7 M23.7 M13.4 M
Slightly volatile
Begin Period Cash Flow80.6 M73.7 M77.7 M
Pretty Stable
Depreciation14.3 M24 M17.6 M
Pretty Stable
Capital Expenditures17.6 M16.7 M7.5 M
Slightly volatile
Total Cash From Operating Activities11.4 M12 M26.4 M
Pretty Stable
End Period Cash Flow81.7 M50.5 M72.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.331.42951.2689
Pretty Stable
PTB Ratio4.254.04482.5252
Slightly volatile
Days Sales Outstanding42.6866.542753.5504
Very volatile
Book Value Per Share5.673.94824.585
Very volatile
Operating Cash Flow Per Share0.210.21920.5553
Slightly volatile
Stock Based Compensation To Revenue0.0250.03860.0315
Pretty Stable
Capex To Depreciation0.730.69810.4166
Slightly volatile
PB Ratio4.254.04482.5252
Slightly volatile
EV To Sales0.821.36511.0138
Very volatile
Inventory Turnover133140213
Pretty Stable
Days Of Inventory On Hand0.00.03.8602
Slightly volatile
Payables Turnover13.6511.768112.2818
Very volatile
Sales General And Administrative To Revenue0.06050.050.055
Slightly volatile
Average Inventory0.480.5728.4 K
Slightly volatile
Research And Ddevelopement To Revenue0.05780.0490.0502
Slightly volatile
Capex To Revenue0.01830.02730.0173
Pretty Stable
Cash Per Share0.870.91941.6992
Slightly volatile
POCF Ratio76.4972.848636.4982
Pretty Stable
Capex To Operating Cash Flow1.461.38920.8074
Very volatile
Days Payables Outstanding23.7331.016129.7639
Very volatile
EV To Operating Cash Flow73.0469.56630.9353
Slightly volatile
Intangibles To Total Assets0.50.44250.4321
Slightly volatile
Current Ratio2.311.33771.9962
Slightly volatile
Receivables Turnover7.655.48526.869
Very volatile
Graham Number9.477.11917.9181
Pretty Stable
Shareholders Equity Per Share5.673.94824.585
Very volatile
Debt To Equity0.130.140.223
Slightly volatile
Capex Per Share0.320.30460.1521
Slightly volatile
Revenue Per Share10.5511.17178.4699
Slightly volatile
Interest Debt Per Share0.01180.01240.7684
Slightly volatile
Debt To Assets0.08490.08930.1196
Slightly volatile
Short Term Coverage Ratios0.05790.06099.0607
Pretty Stable
Operating Cycle44.3466.542756.0156
Very volatile
Price Book Value Ratio4.254.04482.5252
Slightly volatile
Days Of Payables Outstanding23.7331.016129.7639
Very volatile
Price To Operating Cash Flows Ratio76.4972.848636.4982
Pretty Stable
Ebt Per Ebit0.821.08311.0381
Very volatile
Company Equity Multiplier1.881.69971.6722
Slightly volatile
Long Term Debt To Capitalization0.110.09960.1469
Slightly volatile
Total Debt To Capitalization0.120.10730.1627
Slightly volatile
Debt Equity Ratio0.130.140.223
Slightly volatile
Quick Ratio2.291.33771.966
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.680.71985.3192
Slightly volatile
Net Income Per E B T1.081.03081.5329
Pretty Stable
Cash Ratio0.380.39940.9087
Slightly volatile
Cash Conversion Cycle20.6235.526626.2524
Very volatile
Operating Cash Flow Sales Ratio0.01860.01960.0695
Slightly volatile
Days Of Inventory Outstanding0.00.03.8602
Slightly volatile
Days Of Sales Outstanding42.6866.542753.5504
Very volatile
Cash Flow Coverage Ratios0.07390.07780.1878
Slightly volatile
Price To Book Ratio4.254.04482.5252
Slightly volatile
Fixed Asset Turnover19.2420.249340.5222
Pretty Stable
Capital Expenditure Coverage Ratio0.680.71985.3192
Slightly volatile
Price Cash Flow Ratio76.4972.848636.4982
Pretty Stable
Debt Ratio0.08490.08930.1196
Slightly volatile
Cash Flow To Debt Ratio0.07390.07780.1878
Slightly volatile
Price Sales Ratio1.331.42951.2689
Pretty Stable
Asset Turnover1.011.66471.3057
Slightly volatile
Gross Profit Margin0.07160.07540.1357
Slightly volatile
Price Fair Value4.254.04482.5252
Slightly volatile

QuinStreet Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap933.5 M889 M593.3 M
Slightly volatile
Enterprise Value837.3 M797.4 M521.3 M
Slightly volatile

QuinStreet Fundamental Market Drivers

Forward Price Earnings27.7778
Cash And Short Term Investments50.5 M

QuinStreet Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of August 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About QuinStreet Financial Statements

QuinStreet shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although QuinStreet investors may analyze each financial statement separately, they are all interrelated. The changes in QuinStreet's assets and liabilities, for example, are also reflected in the revenues and expenses on on QuinStreet's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue8.1 K7.7 K
Total Revenue613.5 M421.7 M
Cost Of Revenue567.3 M356.6 M
Stock Based Compensation To Revenue 0.04  0.03 
Sales General And Administrative To Revenue 0.05  0.06 
Research And Ddevelopement To Revenue 0.05  0.06 
Capex To Revenue 0.03  0.02 
Revenue Per Share 11.17  10.55 
Ebit Per Revenue(0.05)(0.04)

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Additional Tools for QuinStreet Stock Analysis

When running QuinStreet's price analysis, check to measure QuinStreet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy QuinStreet is operating at the current time. Most of QuinStreet's value examination focuses on studying past and present price action to predict the probability of QuinStreet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QuinStreet's price. Additionally, you may evaluate how the addition of QuinStreet to your portfolios can decrease your overall portfolio volatility.