QuinStreet (QNST) stock price, revenue, and financials

QuinStreet market cap is $798.1 m, and annual revenue was $455.15 m in FY 2019

$798.1 M

QNST Mkt cap, 06-Dec-2019

$126.6 M

QuinStreet Revenue Q1, 2020
QuinStreet Gross profit (Q1, 2020)13.4 M
QuinStreet Gross profit margin (Q1, 2020), %10.6%
QuinStreet Net income (Q1, 2020)1.1 M
QuinStreet EBIT (Q1, 2020)1.7 M
QuinStreet Cash, 30-Sept-201970.5 M
QuinStreet EV739.4 M

QuinStreet Revenue

QuinStreet revenue was $455.15 m in FY, 2019

Embed Graph

QuinStreet Income Statement

Quarterly

USDQ2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Revenue

90.5m93.0m78.6m71.8m79.0m77.0m66.1m71.9m69.2m66.7m75.3m72.4m65.0m81.2m73.4m65.6m79.2m87.4m87.5m117.9m112.9m104.1m116.2m126.6m

Cost of goods sold

68.4m72.3m65.2m61.7m63.9m63.6m56.1m61.6m63.4m60.4m65.2m65.8m60.2m72.8m67.8m61.7m69.3m75.9m75.2m100.0m96.8m90.9m98.4m113.2m

Gross profit

22.1m20.7m13.4m10.0m15.2m13.4m10.0m10.2m5.8m6.3m10.2m6.6m4.8m8.5m5.6m4.0m9.9m11.5m12.3m17.9m16.1m13.2m17.9m13.4m

Gross profit Margin, %

24%22%17%14%19%17%15%14%8%9%13%9%7%10%8%6%12%13%14%15%14%13%15%11%

Sales and marketing expense

3.7m3.4m3.7m3.5m3.7m4.2m3.7m3.9m3.7m3.4m3.9m3.6m2.9m2.9m2.6m2.2m2.2m2.4m2.6m2.8m2.0m2.3m2.0m2.4m

R&D expense

5.1m5.1m4.9m4.5m4.9m5.2m4.8m4.9m5.0m4.2m4.7m4.4m3.8m4.1m4.0m3.3m3.1m3.2m3.5m3.7m3.3m3.0m2.9m3.6m

General and administrative expense

4.8m6.2m3.9m4.0m4.4m4.1m4.4m4.3m4.6m4.1m4.3m4.2m4.1m4.3m4.0m3.8m4.0m4.5m4.5m4.9m5.4m5.0m13.9m5.8m

Operating expense total

13.6m14.7m12.5m104.4m13.0m13.4m12.8m13.0m13.2m11.7m12.8m12.1m10.7m11.3m10.6m11.7m9.5m10.1m10.6m11.4m10.7m10.3m18.8m11.7m

EBIT

8.5m6.0m926.0k(94.3m)2.2m(80.0k)(2.8m)(2.8m)(7.5m)(5.4m)(2.7m)(5.5m)(5.9m)(2.8m)(4.9m)(7.7m)416.0k1.4m1.7m6.6m5.3m2.9m(927.0k)1.7m

EBIT margin, %

9%6%1%(131%)3%0%(4%)(4%)(11%)(8%)(4%)(8%)(9%)(3%)(7%)(12%)1%2%2%6%5%3%(1%)1%

Interest expense

1.1m1.1m1.0m1.4m1.8m

Interest income

36.0k31.0k28.0k28.0k28.0k27.0k27.0k30.0k26.0k28.0k7.0k6.0k10.0k23.0k21.0k36.0k42.0k37.0k36.0k45.0k66.0k69.0k80.0k72.0k

Pre tax profit

7.3m5.0m(12.0k)(95.7m)365.0k(1.1m)(3.8m)(3.7m)(6.3m)(5.5m)(3.4m)(5.7m)(6.0m)(2.8m)(4.9m)(7.8m)569.0k1.4m2.0m7.2m5.3m2.9m(951.0k)1.3m

Income tax expense

2.9m2.1m125.0k(32.2m)2.5m(159.0k)(40.2m)(993.0k)(26.0k)(178.0k)365.0k40.0k72.0k(1.4m)(10.0k)(8.0k)4.0k90.0k15.0k(49.9m)(1.9m)152.0k

Net Income

4.4m2.9m(137.0k)(63.5m)(2.2m)(939.0k)(44.0m)(2.7m)(6.3m)(5.5m)(3.2m)(6.1m)(6.1m)(2.9m)(3.6m)(7.8m)579.0k1.4m1.9m7.1m5.3m52.8m941.0k1.1m

QuinStreet Balance Sheet

Annual

USDFY, 2012FY, 2013FY, 2014Y, 2014FY, 2015Y, 2015FY, 2016Y, 2016FY, 2017FY, 2018FY, 2019

Cash

68.5m90.1m84.2m84.2m60.5m60.5m53.7m53.7m49.6m64.7m62.5m

Accounts Receivable

52.8m38.4m42.0m42.0m46.2m46.2m47.2m47.2m44.1m68.5m75.6m

Prepaid Expenses

7.8m4.6m11.6m11.5m7.1m6.2m4.4m5.2m

Inventories

Current Assets

173.5m177.7m176.7m176.7m118.4m118.4m108.0m108.0m99.9m137.6m143.4m

PP&E

8.8m9.7m11.1m11.1m8.6m8.6m7.7m7.7m5.6m4.2m5.4m

Goodwill

243.0m150.5m55.5m55.5m56.1m56.1m56.1m56.1m56.1m62.3m82.5m

Total Assets

507.2m429.5m276.8m276.8m205.2m205.2m193.1m193.1m174.3m220.3m324.6m

Accounts Payable

22.9m18.7m19.5m19.5m20.4m20.4m19.8m19.8m25.2m32.5m37.1m

Short-term debt

15.4m15.4m17.7m49.0k15.0m

Current Liabilities

70.3m66.7m66.2m66.2m48.8m48.8m63.7m63.7m52.6m68.0m83.7m

Long-term debt

92.2m77.2m59.6m15.0m

Total Debt

107.6m92.7m77.3m15.0m15.0m

Total Liabilities

168.8m150.7m131.7m69.6m68.4m68.4m56.2m72.0m101.8m

Common Stock

43.0k43.0k44.0k45.0k45.0k45.0k48.0k50.0k

Additional Paid-in Capital

220.6m226.9m239.6m239.6m249.4m249.4m258.0m258.0m263.5m277.8m289.8m

Retained Earnings

120.4m53.0m(93.4m)(93.4m)(113.4m)(113.4m)(132.8m)(132.8m)(145.0m)(129.1m)(66.6m)

Total Equity

338.4m278.9m145.2m145.2m135.6m135.6m124.8m124.8m118.1m148.3m222.8m

Financial Leverage

1.5 x1.5 x1.9 x1.9 x1.5 x1.5 x1.5 x1.5 x1.5 x1.5 x1.5 x

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

106.5m105.6m77.9m64.4m68.3m75.7m88.3m83.2m81.7m76.4m87.9m114.1m60.7m50.8m54.8m53.6m37.5m41.7m50.4m42.4m47.1m70.5m62.4m67.0m70.5m

Accounts Receivable

57.0m50.6m50.0m44.9m41.2m44.9m40.3m35.1m42.0m41.1m41.1m45.0m45.9m40.5m49.5m44.3m41.1m43.1m48.9m48.7m69.1m65.7m63.1m67.5m74.6m

Prepaid Expenses

2.8m4.1m6.0m7.8m12.4m9.8m4.0m5.1m8.0m12.5m11.7m12.0m6.1m6.7m7.0m7.7m6.8m7.1m7.2m6.8m7.1m5.3m4.9m5.8m6.2m

Current Assets

215.3m209.4m181.7m164.0m169.0m176.2m177.7m163.7m170.8m169.7m168.9m171.3m112.7m98.1m111.5m105.6m85.4m92.0m106.5m97.9m123.2m141.5m130.5m140.3m151.3m

PP&E

9.7m9.5m9.2m8.4m8.0m7.6m10.9m10.9m11.0m10.1m9.4m8.8m8.7m8.7m8.3m7.3m6.9m6.3m5.2m4.7m4.3m4.1m4.6m4.8m5.4m

Goodwill

228.0m235.2m238.1m243.0m150.4m150.5m150.5m151.1m151.1m55.5m55.5m55.5m56.1m56.1m56.1m56.1m56.1m56.1m56.1m62.3m62.3m62.3m67.4m67.4m82.5m

Total Assets

532.7m529.0m513.6m490.3m427.4m428.3m425.8m373.2m374.2m265.2m260.2m259.2m197.2m189.1m199.6m188.5m166.0m170.2m179.1m183.3m207.0m223.1m287.7m298.3m342.3m

Accounts Payable

28.1m24.1m24.2m20.1m18.5m16.8m20.6m17.9m19.4m19.1m21.6m20.8m19.4m17.5m22.5m20.6m20.4m20.9m27.4m25.4m30.3m34.1m34.8m35.2m40.0m

Short-term debt

14.4m16.5m13.2m13.6m14.6m16.1m16.6m16.0m16.8m18.5m19.7m19.7m49.0k49.0k50.0k15.0m

Current Liabilities

72.5m68.6m68.5m58.3m59.9m63.5m65.5m57.4m63.6m62.9m66.0m70.8m45.9m42.0m53.4m60.4m45.0m48.1m54.4m55.9m69.8m66.0m68.1m75.0m87.6m

Long-term debt

89.4m97.6m95.0m89.2m85.0m81.3m73.1m69.4m64.5m54.7m49.8m44.8m15.0m15.0m15.0m11.9m

Total Debt

103.8m114.1m108.2m102.8m99.7m97.4m89.7m85.5m81.3m73.2m69.5m64.6m15.0m15.0m15.1m15.0m11.9m

Total Liabilities

166.8m171.4m168.9m154.4m151.8m151.7m145.0m133.1m134.3m123.3m121.4m121.3m66.5m62.5m73.8m65.0m49.4m51.8m57.9m58.4m73.3m70.0m76.5m84.1m114.2m

Common Stock

50.0k50.0k44.0k43.0k43.0k43.0k43.0k43.0k43.0k44.0k44.0k44.0k45.0k45.0k45.0k46.0k46.0k45.0k46.0k46.0k47.0k49.0k50.0k50.0k51.0k

Additional Paid-in Capital

260.7m264.5m224.6m217.3m220.3m223.4m229.9m233.2m235.6m242.4m244.8m247.1m250.6m252.5m254.6m260.3m261.2m262.4m265.1m267.0m268.6m277.1m282.5m284.6m293.9m

Retained Earnings

112.9m117.3m120.2m120.2m56.8m54.6m52.1m8.0m5.4m(99.7m)(105.2m)(108.4m)(119.5m)(125.5m)(128.4m)(136.4m)(144.2m)(143.7m)(143.6m)(141.6m)(134.5m)(123.8m)(71.0m)(70.0m)(65.5m)

Total Equity

365.9m357.6m344.6m335.9m275.6m276.6m280.8m240.1m240.0m141.9m138.8m138.0m130.7m126.6m125.8m123.5m116.6m118.3m121.1m124.9m133.7m153.0m211.2m214.3m228.1m

Financial Leverage

1.5 x1.5 x1.5 x1.5 x1.6 x1.5 x1.5 x1.6 x1.6 x1.9 x1.9 x1.9 x1.5 x1.5 x1.6 x1.5 x1.4 x1.4 x1.5 x1.5 x1.5 x1.5 x1.4 x1.4 x1.5 x

QuinStreet Cash Flow

Quarterly

USDQ2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

9.9m12.8m(137.0k)(63.6m)(65.8m)(939.0k)(45.0m)(47.6m)(6.3m)(11.8m)(15.0m)(6.1m)(12.1m)(15.0m)(3.6m)(11.4m)(10.8m)1.4m3.4m10.5m5.3m58.1m59.1m1.1m

Depreciation and Amortization

14.6m22.7m8.3m18.5m25.7m6.7m13.3m20.0m5.4m10.4m14.8m3.9m7.7m11.4m3.4m6.3m9.0m2.3m4.1m6.0m1.6m4.0m6.4m2.8m

Accounts Receivable

412.0k(656.0k)8.3m12.2m8.6m(1.7m)3.6m3.2m690.0k394.0k(3.0m)453.0k5.1m(4.1m)2.8m5.9m4.0m(5.0m)(4.9m)(25.4m)2.8m7.7m(5.6m)884.0k

Accounts Payable

552.0k942.0k(2.8m)(4.3m)(6.0m)2.2m(196.0k)868.0k633.0k3.0m2.1m(1.1m)(2.9m)2.1m676.0k627.0k1.1m2.3m169.0k5.2m1.7m2.1m2.5m3.0m

Cash From Operating Activities

24.9m42.4m10.4m21.6m31.9m3.9m10.3m13.0m(3.5m)600.0k4.8m3.2m(5.0m)789.0k1.2m2.1m8.3m2.3m9.6m15.3m10.2m22.9m29.3m9.5m

Purchases of PP&E

(1.4m)(2.0m)(291.0k)(821.0k)(1.1m)(1.2m)(4.2m)(4.7m)(2.1m)(2.3m)(2.6m)(489.0k)(1.1m)(1.7m)(401.0k)(604.0k)(978.0k)(124.0k)(199.0k)(396.0k)(334.0k)(652.0k)(1.2m)(544.0k)

Cash From Investing Activities

(38.3m)(62.0m)(3.7m)(7.9m)(7.7m)(2.7m)(10.8m)(10.8m)(711.0k)10.6m38.0m(1.7m)(3.0m)(4.2m)(1.0m)(1.7m)(2.7m)(667.0k)(15.2m)(15.2m)(785.0k)(23.8m)(24.9m)(1.1m)

Short-term Borrowings

(1.8m)(2.2m)(3.6m)(5.5m)(5.8m)(3.0m)(7.2m)(11.3m)(4.2m)(7.9m)(12.9m)(15.0m)(15.0m)

Cash From Financing Activities

(13.4m)(34.8m)(10.8m)(14.0m)(17.0m)(3.0m)(6.3m)(10.5m)(3.6m)(7.5m)(12.8m)(1.3m)(1.7m)(2.1m)(347.0k)(16.6m)(17.5m)(851.0k)(1.6m)(2.6m)(3.7m)(2.2m)(3.1m)(531.0k)

Net Change in Cash

(26.7m)(54.4m)(4.1m)(208.0k)7.2m(1.8m)(6.9m)(8.4m)(7.8m)3.8m29.9m192.0k(9.7m)(5.7m)(144.0k)(16.2m)(12.0m)796.0k(7.2m)(2.5m)5.8m(3.1m)1.4m8.0m

Interest Paid

1.9m2.8m703.0k2.3m3.3m968.0k2.0m2.9m1.0m1.6m2.4m156.0k365.0k492.0k138.0k272.0k295.0k

Income Taxes Paid

4.9m8.6m182.0k1.8m2.0m130.0k1.2m1.3m280.0k660.0k772.0k74.0k283.0k729.0k38.0k68.0k368.0k90.0k118.0k234.0k99.0k129.0k249.0k32.0k

QuinStreet Ratios

USDY, 2019

EV/EBIT

439.9 x

EV/CFO

77.5 x

Financial Leverage

1.5 x

QuinStreet Employee Rating

3.4288 votes
Culture & Values
3.2
Work/Life Balance
4.0
Senior Management
2.9
Salary & Benefits
3.3
Career Opportunities
3.2
Source