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5-day change | 1st Jan Change | ||
| 14.47 USD | -2.49% |
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+3.65% | -37.28% |
| Dec. 03 | QuinStreet Says Signed Deal to Acquire HomeBuddy for $190 Million | MT |
| Dec. 03 | QuinStreet announces agreement to acquire Homebuddy | RE |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.15 | -0.81 | -3.44 | -4.97 | 3.64 | |||||
Return on Total Capital | 3.03 | -1.18 | -4.96 | -7.59 | 6.04 | |||||
Return On Equity % | 8.55 | -1.81 | -26.7 | -14.03 | 2.04 | |||||
Return on Common Equity | 8.55 | -1.81 | -26.7 | -14.03 | 2.04 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 12.19 | 9.23 | 8.36 | 7.54 | 10.14 | |||||
SG&A Margin | 6.44 | 6.44 | 6.97 | 7.22 | 4.91 | |||||
EBITDA Margin % | 4.76 | 1.43 | -1.2 | -2.33 | 3.29 | |||||
EBITA Margin % | 4.46 | 1.02 | -1.67 | -2.83 | 3 | |||||
EBIT Margin % | 2.41 | -0.97 | -3.59 | -4.57 | 2.13 | |||||
Income From Continuing Operations Margin % | 4.07 | -0.9 | -11.86 | -5.11 | 0.43 | |||||
Net Income Margin % | 4.07 | -0.9 | -11.86 | -5.11 | 0.43 | |||||
Net Avail. For Common Margin % | 4.07 | -0.9 | -11.86 | -5.11 | 0.43 | |||||
Normalized Net Income Margin | 1.37 | -0.72 | -2.3 | -2.89 | 1.3 | |||||
Levered Free Cash Flow Margin | 7.78 | 3.81 | -0.83 | 1.42 | 6.42 | |||||
Unlevered Free Cash Flow Margin | 7.92 | 3.92 | -0.74 | 1.49 | 6.44 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.43 | 1.34 | 1.53 | 1.74 | 2.74 | |||||
Fixed Assets Turnover | 35.48 | 34.3 | 31.91 | 24.26 | 38.55 | |||||
Receivables Turnover (Average Receivables) | 7.59 | 6.87 | 7.78 | 6.83 | 8.83 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.78 | 1.67 | 1.68 | 1.34 | 1.51 | |||||
Quick Ratio | 1.75 | 1.62 | 1.58 | 1.28 | 1.45 | |||||
Operating Cash Flow to Current Liabilities | 0.44 | 0.26 | 0.13 | 0.1 | 0.52 | |||||
Days Sales Outstanding (Average Receivables) | 48.08 | 53.1 | 46.89 | 53.55 | 41.31 | |||||
Average Days Payable Outstanding | 29.46 | 30.27 | 27.55 | 27.79 | 20.51 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 4.79 | 3.12 | 1.99 | 5.06 | 4.18 | |||||
Total Debt / Total Capital | 4.57 | 3.03 | 1.95 | 4.82 | 4.01 | |||||
LT Debt/Equity | 2.9 | 1.35 | 0.55 | 3.63 | 3.02 | |||||
Long-Term Debt / Total Capital | 2.76 | 1.31 | 0.54 | 3.46 | 2.9 | |||||
Total Liabilities / Total Assets | 34.34 | 31.89 | 31.84 | 41.17 | 43.39 | |||||
EBIT / Interest Expense | 10.75 | -5.25 | -26.35 | -41.27 | 58.22 | |||||
EBITDA / Interest Expense | 26.33 | 13.75 | -1.1 | -12.77 | 101.59 | |||||
(EBITDA - Capex) / Interest Expense | 24.82 | 11.11 | -4.97 | -20.63 | 96.41 | |||||
Total Debt / EBITDA | 0.41 | 0.6 | -5.28 | -1.26 | 0.25 | |||||
Net Debt / EBITDA | -2.82 | -5.92 | 79.7 | 4.55 | -2.24 | |||||
Total Debt / (EBITDA - Capex) | 0.44 | 0.75 | -1.17 | -0.78 | 0.26 | |||||
Net Debt / (EBITDA - Capex) | -2.99 | -7.33 | 17.59 | 2.82 | -2.36 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 17.98 | 0.62 | -0.25 | 5.66 | 78.27 | |||||
Gross Profit, 1 Yr. Growth % | 34.41 | -23.82 | -9.69 | -4.69 | 139.74 | |||||
EBITDA, 1 Yr. Growth % | 80.14 | -69.79 | -183.7 | 105.55 | -351.56 | |||||
EBITA, 1 Yr. Growth % | 84.41 | -76.94 | -263.13 | 78.73 | -288.81 | |||||
EBIT, 1 Yr. Growth % | 124.43 | -140.53 | 268.82 | 34.82 | -182.98 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 30.12 | -122.28 | 1.21K | -54.5 | -115.02 | |||||
Net Income, 1 Yr. Growth % | 30.12 | -122.28 | 1.21K | -54.5 | -115.02 | |||||
Normalized Net Income, 1 Yr. Growth % | 148.9 | -152.6 | 219.41 | 32.93 | -180.04 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 26.47 | -123.26 | 1.18K | -55.43 | -114.02 | |||||
Accounts Receivable, 1 Yr. Growth % | 36.38 | -7.39 | -16.8 | 65 | 21.49 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 20.69 | -9.65 | 25.9 | 49.36 | -12.74 | |||||
Total Assets, 1 Yr. Growth % | 25.42 | -6.59 | -19.71 | 9.31 | 16.98 | |||||
Tangible Book Value, 1 Yr. Growth % | -19.68 | -2.52 | -39.25 | -23.15 | 68.36 | |||||
Common Equity, 1 Yr. Growth % | 15.32 | -3.1 | -19.65 | -5.65 | 12.55 | |||||
Cash From Operations, 1 Yr. Growth % | 6.32 | -43.35 | -58.71 | 1.7 | 605.87 | |||||
Capital Expenditures, 1 Yr. Growth % | 0.36 | 44.34 | 7.74 | 74.66 | -61.28 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 39.27 | -56.21 | -117.69 | -280.63 | 706.95 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 39.89 | -55.59 | -115.5 | -311.09 | 672.1 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 12.74 | 8.96 | 0.18 | 2.66 | 37.25 | |||||
Gross Profit, 2 Yr. CAGR % | 6.96 | 1.19 | -17.06 | -7.23 | 51.16 | |||||
EBITDA, 2 Yr. CAGR % | 2.69 | -26.23 | -49.71 | 31.16 | 127.39 | |||||
EBITA, 2 Yr. CAGR % | 1.58 | -34.79 | -38.66 | 70.75 | 83.7 | |||||
EBIT, 2 Yr. CAGR % | -15.33 | -4.63 | 22.26 | 122.99 | 5.77 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -38.6 | -46.16 | 70.99 | 144.34 | -73.86 | |||||
Net Income, 2 Yr. CAGR % | -38.6 | -46.16 | 70.99 | 144.34 | -73.86 | |||||
Normalized Net Income, 2 Yr. CAGR % | -19.09 | 14.43 | 29.62 | 106.05 | 3.15 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -39.63 | -45.77 | 72.54 | 138.85 | -75 | |||||
Accounts Receivable, 2 Yr. CAGR % | 7.83 | 12.38 | -12.22 | 17.17 | 41.58 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 81.55 | 4.43 | 6.66 | 37.13 | 14.16 | |||||
Total Assets, 2 Yr. CAGR % | 17.68 | 8.24 | -13.4 | -6.32 | 13.08 | |||||
Tangible Book Value, 2 Yr. CAGR % | 5.99 | -11.52 | -23.05 | -31.68 | 13.74 | |||||
Common Equity, 2 Yr. CAGR % | 15.09 | 5.71 | -11.76 | -12.93 | 3.05 | |||||
Cash From Operations, 2 Yr. CAGR % | 15.46 | -22.4 | -51.64 | -35.2 | 167.93 | |||||
Capital Expenditures, 2 Yr. CAGR % | -0.08 | 20.35 | 24.7 | 37.18 | -17.76 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 8.2 | -17.19 | -69.15 | -43.47 | 281.78 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 8.84 | -16.5 | -71 | -42.81 | 303.71 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 12.68 | 8.55 | 5.8 | 1.98 | 23.4 | |||||
Gross Profit, 3 Yr. CAGR % | 6.49 | -4.48 | -2.58 | -13.12 | 27.31 | |||||
EBITDA, 3 Yr. CAGR % | 10.14 | -31.7 | -23.06 | -19.6 | 62.96 | |||||
EBITA, 3 Yr. CAGR % | 10.51 | -38.03 | -11.47 | -12.39 | 76.57 | |||||
EBIT, 3 Yr. CAGR % | -3.79 | -33.77 | 49.7 | 26.31 | 60.39 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 13.93 | -56.21 | 56.11 | 9.98 | -3.56 | |||||
Net Income, 3 Yr. CAGR % | 13.93 | -56.21 | 56.11 | 9.98 | -3.56 | |||||
Normalized Net Income, 3 Yr. CAGR % | -7 | -29.9 | 61.11 | 30.71 | 50.34 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 10.35 | -56.08 | 55.57 | 9.88 | -7.17 | |||||
Accounts Receivable, 3 Yr. CAGR % | 8.68 | 2.49 | 1.67 | 8.33 | 18.59 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 61.78 | 43.87 | 11.14 | 19.33 | 17.95 | |||||
Total Assets, 3 Yr. CAGR % | 26.84 | 8.96 | -2.02 | -6.41 | 0.88 | |||||
Tangible Book Value, 3 Yr. CAGR % | 15.1 | 3.07 | -21.94 | -23.08 | -7.71 | |||||
Common Equity, 3 Yr. CAGR % | 25.78 | 8.68 | -3.53 | -9.77 | -5.15 | |||||
Cash From Operations, 3 Yr. CAGR % | 23.33 | -8.93 | -37.12 | -38.04 | 43.64 | |||||
Capital Expenditures, 3 Yr. CAGR % | 47.79 | 12.96 | 15.99 | 39.52 | -10.01 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 36.22 | -16.77 | -46.98 | -44.4 | 37.13 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 37.03 | -16.11 | -49.08 | -43.8 | 36.18 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 14.21 | 14.19 | 7.5 | 6.15 | 17.4 | |||||
Gross Profit, 5 Yr. CAGR % | 21.4 | 12.08 | -3.64 | -5.59 | 16.14 | |||||
EBITDA, 5 Yr. CAGR % | 36.49 | 100.92 | -19.51 | -11.33 | 18.69 | |||||
EBITA, 5 Yr. CAGR % | 21.89 | 24.11 | -12.68 | -7.05 | 18.55 | |||||
EBIT, 5 Yr. CAGR % | -5.52 | -7.25 | 5.89 | 7.63 | 30.28 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 3.94 | -15.54 | 34.02 | -12.89 | -23.62 | |||||
Net Income, 5 Yr. CAGR % | 3.94 | -15.54 | 34.02 | -12.89 | -23.62 | |||||
Normalized Net Income, 5 Yr. CAGR % | -7.63 | -4.34 | 6.21 | 7.9 | 34.79 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 0 | -18.02 | 31.95 | -13.53 | -25.13 | |||||
Accounts Receivable, 5 Yr. CAGR % | 13.24 | 13.07 | -0.22 | 8.13 | 16.07 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 18.36 | 23.48 | 36.95 | 41.14 | 12.34 | |||||
Total Assets, 5 Yr. CAGR % | 18.41 | 19.23 | 8.88 | 2.57 | 3.76 | |||||
Tangible Book Value, 5 Yr. CAGR % | 15.07 | 14.76 | -2.02 | -12.56 | -9.25 | |||||
Common Equity, 5 Yr. CAGR % | 18.8 | 19.35 | 9.15 | -0.54 | -0.95 | |||||
Cash From Operations, 5 Yr. CAGR % | 118.56 | 9.12 | -15.19 | -20.52 | 12.29 | |||||
Capital Expenditures, 5 Yr. CAGR % | 1.16 | 19.63 | 38.08 | 22.08 | 1.09 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 29.49 | 2.7 | -23.01 | -25.71 | 16.79 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 29.19 | 3.08 | -24.65 | -25.08 | 16.56 |
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