QuinStreet Financials

QNST Stock  USD 22.78  0.01  0.04%   
Based on the key indicators related to QuinStreet's liquidity, profitability, solvency, and operating efficiency, QuinStreet may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, QuinStreet's Property Plant Equipment is comparatively stable compared to the past year. Net Tangible Assets is likely to gain to about 88.9 M in 2024, whereas Other Current Liabilities is likely to drop slightly above 37.9 M in 2024. Key indicators impacting QuinStreet's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.130.14
Significantly Down
Slightly volatile
Current Ratio2.311.3377
Way Up
Slightly volatile
The essential information of the day-to-day investment outlook for QuinStreet includes many different criteria found on its balance sheet. An individual investor should monitor QuinStreet's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in QuinStreet.

Net Income

(29.76 Million)

  
Understanding current and past QuinStreet Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of QuinStreet's financial statements are interrelated, with each one affecting the others. For example, an increase in QuinStreet's assets may result in an increase in income on the income statement.

QuinStreet Earnings Geography

Please note, the imprecision that can be found in QuinStreet's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of QuinStreet. Check QuinStreet's Beneish M Score to see the likelihood of QuinStreet's management manipulating its earnings.

QuinStreet Stock Summary

QuinStreet competes with TechTarget, Tactile Systems, NMI Holdings, and Phibro Animal. QuinStreet, Inc., an online performance marketing company, provides customer acquisition services for its clients in the United States and internationally. The company was incorporated in 1999 and is headquartered in Foster City, California. Quinstreet operates under Advertising Agencies classification in the United States and is traded on NASDAQ Exchange. It employs 791 people.
Specialization
Communication Services, Media & Entertainment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS74874Q1004
CUSIP74874Q100
LocationCalifornia; U.S.A
Business Address950 Tower Lane,
SectorInteractive Media & Services
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.quinstreet.com
Phone650 587 7700
CurrencyUSD - US Dollar

QuinStreet Key Financial Ratios

QuinStreet Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets358.4M449.9M419.9M337.2M368.5M369.5M
Other Current Liab6.7M70.3M66.8M48.6M75.1M37.9M
Other Liab7.9M30.2M20.5M16.3M18.7M9.9M
Net Debt(98.8M)(101.8M)(92.6M)(72.4M)(39.5M)(41.5M)
Retained Earnings(48.5M)(24.6M)(30.2M)(99.1M)(130.4M)(123.9M)
Accounts Payable36.8M45.2M42.4M37.9M48.2M30.4M
Cash107.5M110.3M96.4M73.7M50.5M84.8M
Other Assets49.2M48.9M50.2M5.8M6.7M6.4M
Net Receivables64.5M87.9M81.4M67.7M111.8M63.8M
Good Will82.5M80.7M117.8M121.1M125.1M93.2M
Other Current Assets792K4.4M4.8M9.8M6.8M6.0M
Total Liab102.5M154.4M133.9M107.4M151.7M96.6M
Total Current Assets185.6M206.2M182.8M151.2M169.1M168.5M
Short Term Debt42.3M57.7M5.1M3.3M3.1M2.9M
Intangible Assets28.2M59.2M49.7M38.7M38.0M29.5M
Common Stock50K52K54K53K55K49.0K
Net Tangible Assets147.1M118.5M115.2M70.0M80.5M88.9M
Capital Surpluse289.8M304.7M320.3M316.4M363.9M296.7M
Inventory12.8M7.4M4.3M1.01.151.09

QuinStreet Key Income Statement Accounts

The reason investors look at the income statement is to determine what QuinStreet's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense696K1.3M1.1M790K680K646K
Total Revenue490.3M578.5M582.1M580.6M613.5M421.7M
Gross Profit52.5M70.5M53.7M48.5M46.2M47.3M
Operating Income19.4M30.7M(4.7M)(20.8M)(28.1M)(26.7M)
Ebit19.4M30.6M(4.7M)(20.6M)(29.7M)(28.2M)
Research Development14.2M19.3M21.9M28.9M30.0M20.5M
Ebitda30.9M46.0M11.2M(2.5M)(5.8M)(5.5M)
Cost Of Revenue437.9M508.0M528.4M532.1M567.3M356.6M
Income Before Tax18.7M29.4M(5.8M)(21.4M)(30.4M)(28.9M)
Net Income18.1M23.6M(5.2M)(68.9M)(31.3M)(29.8M)
Income Tax Expense584K5.5M(514K)47.5M935K888.3K
Tax Provision584K5.5M(514K)47.5M935K981.8K
Interest Income230K39K10K296K408K469.0K
Net Interest Income(466K)(1.3M)(1.1M)(494K)(272K)(285.6K)

QuinStreet Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(1.8M)(1.5M)16.4M(11.8M)(10.6M)(10.1M)
Change In Cash45.0M2.8M(13.9M)(22.8M)(23.2M)(22.0M)
Free Cash Flow43.4M45.5M21.2M(3.2M)(4.7M)(4.5M)
Depreciation11.5M16.2M17.0M19.2M24.0M14.3M
Other Non Cash Items(12.4M)(17.0M)(906K)1.5M2.1M2.0M
Capital Expenditures4.3M5.1M7.5M15.0M16.7M17.6M
Net Income18.1M24.0M(5.2M)(68.9M)(31.3M)(29.8M)
End Period Cash Flow107.5M110.3M96.5M73.7M50.5M81.7M
Investments8.9M(4M)(9.2M)(15.1M)(22.7M)(21.6M)
Change Receivables(8.3M)11.4M(20.1M)5.5M5.0M5.2M
Change To Netincome7M7.6M16.8M67.5M60.8M63.8M

QuinStreet Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining QuinStreet's current stock value. Our valuation model uses many indicators to compare QuinStreet value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across QuinStreet competition to find correlations between indicators driving QuinStreet's intrinsic value. More Info.
QuinStreet is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . At this time, QuinStreet's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value QuinStreet by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

QuinStreet Systematic Risk

QuinStreet's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. QuinStreet volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on QuinStreet correlated with the market. If Beta is less than 0 QuinStreet generally moves in the opposite direction as compared to the market. If QuinStreet Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one QuinStreet is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of QuinStreet is generally in the same direction as the market. If Beta > 1 QuinStreet moves generally in the same direction as, but more than the movement of the benchmark.

QuinStreet Thematic Clasifications

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Today, most investors in QuinStreet Stock are looking for potential investment opportunities by analyzing not only static indicators but also various QuinStreet's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of QuinStreet growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.53

At this time, QuinStreet's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

QuinStreet November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of QuinStreet help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of QuinStreet. We use our internally-developed statistical techniques to arrive at the intrinsic value of QuinStreet based on widely used predictive technical indicators. In general, we focus on analyzing QuinStreet Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build QuinStreet's daily price indicators and compare them against related drivers.

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.