Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
60
QNST Quote, Financials, Valuation and Earnings
Last price:
$14.43
Seasonality move
:
-0.75%
Day range:
$14.38 - $14.67
52-week range:
$12.98 - $25.50
Dividend yield:
0%
P/E ratio:
80.17x
P/S ratio:
0.76x
P/B ratio:
3.32x
Volume:
311.1K
Avg. volume:
569.4K
1-year change:
-41.58%
Market cap:
$818.9M
Revenue:
$1.1B
EPS (TTM):
$0.18
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $578.5M | $582.1M | $580.6M | $613.5M | $1.1B | |
| Revenue Growth (YoY) | 17.98% | 0.62% | -0.25% | 5.67% | 78.27% | |
| Cost of Revenues | $508M | $528.4M | $532.1M | $567.3M | $982.8M | |
| Gross Profit | $70.5M | $53.7M | $48.5M | $46.2M | $110.9M | |
| Gross Profit Margin | 12.19% | 9.23% | 8.36% | 7.54% | 10.14% | |
| R&D Expenses | $19.3M | $21.9M | $28.9M | $30M | $33.9M | |
| Selling, General & Admin | $37.3M | $36.5M | $40.4M | $44.3M | $70.8M | |
| Other Inc / (Exp) | $16.7M | $21K | -$52K | -$2.1M | -$183K | |
| Operating Expenses | $56.6M | $58.4M | $69.3M | $74.3M | $87.6M | |
| Operating Income | $13.9M | -$4.7M | -$20.8M | -$28.1M | $23.3M | |
| Net Interest Expenses | $1.3M | $1.1M | $790K | $680K | $400K | |
| EBT. Incl. Unusual Items | $29.3M | -$5.8M | -$21.4M | -$30.4M | $5.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.8M | -$514K | $47.5M | $935K | $926K | |
| Net Income to Company | $23.6M | -$5.2M | -$68.9M | -$31.3M | $4.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.6M | -$5.2M | -$68.9M | -$31.3M | $4.7M | |
| Basic EPS (Cont. Ops) | $0.44 | -$0.10 | -$1.28 | -$0.57 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.43 | -$0.10 | -$1.28 | -$0.57 | $0.08 | |
| Weighted Average Basic Share | $53.2M | $54.3M | $53.8M | $54.9M | $56.5M | |
| Weighted Average Diluted Share | $55.1M | $54.3M | $53.8M | $54.9M | $58.3M | |
| EBITDA | $29.3M | $11.2M | -$2.7M | -$4.1M | $47.8M | |
| EBIT | $13.9M | -$4.7M | -$20.8M | -$28.1M | $23.3M | |
| Revenue (Reported) | $578.5M | $582.1M | $580.6M | $613.5M | $1.1B | |
| Operating Income (Reported) | $13.9M | -$4.7M | -$20.8M | -$28.1M | $23.3M | |
| Operating Income (Adjusted) | $13.9M | -$4.7M | -$20.8M | -$28.1M | $23.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $159.6M | $143.6M | $123.9M | $279.2M | $285.9M | |
| Revenue Growth (YoY) | 14.6% | -10.03% | -13.7% | 125.32% | 2.38% | |
| Cost of Revenues | $141.5M | $131.2M | $116.3M | $250.8M | $258.9M | |
| Gross Profit | $18.1M | $12.3M | $7.6M | $28.4M | $26.9M | |
| Gross Profit Margin | 11.34% | 8.6% | 6.17% | 10.17% | 9.42% | |
| R&D Expenses | $4.6M | $6.8M | $7.6M | $8.6M | $8.2M | |
| Selling, General & Admin | $9.5M | $10.4M | $9.9M | $21M | $14M | |
| Other Inc / (Exp) | $4K | -$23K | $29K | -$98K | -- | |
| Operating Expenses | $14.2M | $17.2M | $17.5M | $29.6M | $22.2M | |
| Operating Income | $3.9M | -$4.9M | -$9.9M | -$1.2M | $4.8M | |
| Net Interest Expenses | $273K | $226K | $111K | $124K | $68K | |
| EBT. Incl. Unusual Items | $3.7M | -$5.1M | -$9.8M | -$1.4M | $4.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $576K | -$622K | $750K | -$49K | $184K | |
| Net Income to Company | $3.1M | -$4.5M | -$10.6M | -$1.4M | $4.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.1M | -$4.5M | -$10.6M | -$1.4M | $4.5M | |
| Basic EPS (Cont. Ops) | $0.06 | -$0.08 | -$0.19 | -$0.02 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.06 | -$0.08 | -$0.19 | -$0.02 | $0.08 | |
| Weighted Average Basic Share | $54M | $53.4M | $54.5M | $55.8M | $57.4M | |
| Weighted Average Diluted Share | $55.8M | $53.4M | $54.5M | $55.8M | $58.8M | |
| EBITDA | $7.9M | -$797K | -$4.6M | $5.2M | $10.6M | |
| EBIT | $3.9M | -$4.9M | -$9.9M | -$1.2M | $4.8M | |
| Revenue (Reported) | $159.6M | $143.6M | $123.9M | $279.2M | $285.9M | |
| Operating Income (Reported) | $3.9M | -$4.9M | -$9.9M | -$1.2M | $4.8M | |
| Operating Income (Adjusted) | $3.9M | -$4.9M | -$9.9M | -$1.2M | $4.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $598.8M | $566.1M | $561M | $768.8M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $527.2M | $518.1M | $517.1M | $701.8M | $990.9M | |
| Gross Profit | $71.6M | $48M | $43.8M | $67M | $109.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $19.1M | $24.1M | $29.7M | $31M | $33.4M | |
| Selling, General & Admin | $37.5M | $37.4M | $39.9M | $55.3M | $63.8M | |
| Other Inc / (Exp) | -$25K | -$6K | -- | -$2.2M | -- | |
| Operating Expenses | $56.6M | $61.5M | $69.6M | $86.4M | $86.3M | |
| Operating Income | $15M | -$13.6M | -$25.8M | -$19.4M | $23.1M | |
| Net Interest Expenses | $1.2M | $1M | $675K | $693K | $344K | |
| EBT. Incl. Unusual Items | $13.8M | -$14.6M | -$26M | -$22M | $11.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | -$1.7M | $48.9M | $136K | $1.2M | |
| Net Income to Company | $12M | -$12.9M | -$74.9M | -$22.1M | $10.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.4M | -$12.9M | -$74.9M | -$22.1M | $10.6M | |
| Basic EPS (Cont. Ops) | $0.23 | -$0.24 | -$1.38 | -$0.40 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.22 | -$0.24 | -$1.38 | -$0.40 | $0.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $30.8M | $2.5M | -$6.5M | $5.7M | $47M | |
| EBIT | $15M | -$13.6M | -$25.8M | -$19.4M | $23.1M | |
| Revenue (Reported) | $598.8M | $566.1M | $561M | $768.8M | $1.1B | |
| Operating Income (Reported) | $15M | -$13.6M | -$25.8M | -$19.4M | $23.1M | |
| Operating Income (Adjusted) | $15M | -$13.6M | -$25.8M | -$19.4M | $23.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $159.6M | $143.6M | $123.9M | $279.2M | $285.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $141.5M | $131.2M | $116.3M | $250.8M | $258.9M | |
| Gross Profit | $18.1M | $12.3M | $7.6M | $28.4M | $26.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.6M | $6.8M | $7.6M | $8.6M | $8.2M | |
| Selling, General & Admin | $9.5M | $10.4M | $9.9M | $21M | $14M | |
| Other Inc / (Exp) | $4K | -$23K | $29K | -$98K | -- | |
| Operating Expenses | $14.2M | $17.2M | $17.5M | $29.6M | $22.2M | |
| Operating Income | $3.9M | -$4.9M | -$9.9M | -$1.2M | $4.8M | |
| Net Interest Expenses | $273K | $226K | $111K | $124K | $68K | |
| EBT. Incl. Unusual Items | $3.7M | -$5.1M | -$9.8M | -$1.4M | $4.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $576K | -$622K | $750K | -$49K | $184K | |
| Net Income to Company | $3.1M | -$4.5M | -$10.6M | -$1.4M | $4.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.1M | -$4.5M | -$10.6M | -$1.4M | $4.5M | |
| Basic EPS (Cont. Ops) | $0.06 | -$0.08 | -$0.19 | -$0.02 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.06 | -$0.08 | -$0.19 | -$0.02 | $0.08 | |
| Weighted Average Basic Share | $54M | $53.4M | $54.5M | $55.8M | $57.4M | |
| Weighted Average Diluted Share | $55.8M | $53.4M | $54.5M | $55.8M | $58.8M | |
| EBITDA | $7.9M | -$797K | -$4.6M | $5.2M | $10.6M | |
| EBIT | $3.9M | -$4.9M | -$9.9M | -$1.2M | $4.8M | |
| Revenue (Reported) | $159.6M | $143.6M | $123.9M | $279.2M | $285.9M | |
| Operating Income (Reported) | $3.9M | -$4.9M | -$9.9M | -$1.2M | $4.8M | |
| Operating Income (Adjusted) | $3.9M | -$4.9M | -$9.9M | -$1.2M | $4.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $110.3M | $96.4M | $73.7M | $50.5M | $101.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $87.9M | $81.4M | $67.7M | $111.8M | $135.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.8M | $4.2M | $8.2M | $6.2M | $7.8M | |
| Other Current Assets | $546K | $598K | $1.4M | $533K | $8.6M | |
| Total Current Assets | $206.2M | $182.8M | $151.2M | $169.1M | $245.5M | |
| Property Plant And Equipment | $17.8M | $16.1M | $20.3M | $30.3M | $26.4M | |
| Long-Term Investments | $15K | $14K | $15K | $15K | $16K | |
| Goodwill | $117.8M | $121.1M | $121.1M | $125.1M | $125.1M | |
| Other Intangibles | $59.2M | $49.7M | $38.7M | $38M | $28.5M | |
| Other Long-Term Assets | $5.2M | $5.9M | $5.8M | $6.1M | $5.6M | |
| Total Assets | $449.5M | $421.5M | $337.2M | $368.5M | $431.1M | |
| Accounts Payable | $45.2M | $42.4M | $37.9M | $48.2M | $62.2M | |
| Accrued Expenses | $51.8M | $49.1M | $32.9M | $59.2M | $87.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $3.3M | $3.1M | -- | |
| Other Current Liabilities | $12.7M | $12.4M | $7.9M | $9.4M | $13.6M | |
| Total Current Liabilities | $115.6M | $109.6M | $89.8M | $126.4M | $163M | |
| Long-Term Debt | $8.5M | $3.9M | $1.3M | $7.9M | $7.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $154.4M | $135.5M | $107.4M | $151.7M | $187.1M | |
| Common Stock | $54K | $53K | $54K | $55K | $58K | |
| Other Common Equity Adj | -$255K | -$261K | -$266K | -$268K | -$268K | |
| Common Equity | $295.1M | $286M | $229.8M | $216.8M | $244M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $295.1M | $286M | $229.8M | $216.8M | $244M | |
| Total Liabilities and Equity | $449.5M | $421.5M | $337.2M | $368.5M | $431.1M | |
| Cash and Short Terms | $110.3M | $96.4M | $73.7M | $50.5M | $101.1M | |
| Total Debt | $8.5M | $3.9M | $1.3M | $7.9M | $7.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $105.9M | $88.4M | $56.3M | $25M | $101.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $88.4M | $75.5M | $67.7M | $173.9M | $150M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.5M | $5.2M | $8.7M | $7.6M | -- | |
| Total Current Assets | $202.8M | $169.1M | $132.7M | $206.5M | $259.6M | |
| Property Plant And Equipment | $17.1M | $17.3M | $25.3M | $28.3M | $26.3M | |
| Long-Term Investments | $15K | $14K | $15K | $15K | $15K | |
| Goodwill | $117.8M | $121.1M | $121.1M | $125.1M | -- | |
| Other Intangibles | $56.2M | $46.9M | $36.1M | $35.5M | -- | |
| Other Long-Term Assets | $5.2M | $6.1M | $5.7M | $5.9M | -- | |
| Total Assets | $441.9M | $405.5M | $321M | $401.2M | $442.6M | |
| Accounts Payable | $48.4M | $40.9M | $34.3M | $60.4M | $74.6M | |
| Accrued Expenses | $48.9M | $51.1M | $41.3M | $86.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $13.2M | $12.4M | $7.6M | $10.9M | -- | |
| Total Current Liabilities | $110.5M | $104.4M | $83.3M | $157.9M | $172.2M | |
| Long-Term Debt | $7.2M | $2.9M | $4M | $7M | $7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $142.2M | $122.3M | $98.6M | $181.4M | $195.9M | |
| Common Stock | $54K | $54K | $55K | $56K | $58K | |
| Other Common Equity Adj | -$255K | -$266K | -$268K | -$268K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $299.7M | $283.3M | $222.3M | $219.8M | $246.7M | |
| Total Liabilities and Equity | $441.9M | $405.5M | $321M | $401.2M | $442.6M | |
| Cash and Short Terms | $105.9M | $88.4M | $56.3M | $25M | $101.3M | |
| Total Debt | $7.2M | $2.9M | $4M | $7M | $7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.6M | -$5.2M | -$68.9M | -$31.3M | $4.7M | |
| Depreciation & Amoritzation | $15.4M | $15.9M | $18.1M | $24M | $24.5M | |
| Stock-Based Compensation | $19.6M | $18.5M | $18.8M | $23.7M | $31.8M | |
| Change in Accounts Receivable | -$20.1M | $5.5M | $10.9M | -$44.9M | -$26.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $50.6M | $28.7M | $11.8M | $12M | $85M | |
| Capital Expenditures | $5.1M | $7.5M | $15M | $16.7M | $11.4M | |
| Cash Acquisitions | $49.3M | $1.8M | -- | $4.5M | -- | |
| Cash From Investing | -$36.5M | -$9.2M | -$15.1M | -$22.7M | -$11.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $15.3M | $5.6M | $2.3M | -- | |
| Other Financing Activities | -$15.7M | -$19.9M | -$17M | -$13.7M | -$27M | |
| Cash From Financing | -$11.3M | -$33.3M | -$19.5M | -$12.5M | -$23M | |
| Beginning Cash (CF) | $110.3M | $96.4M | $73.7M | $50.5M | $101.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.8M | -$13.9M | -$22.8M | -$23.2M | $50.6M | |
| Ending Cash (CF) | $113.1M | $82.5M | $50.9M | $27.3M | $151.7M | |
| Levered Free Cash Flow | $45.5M | $21.2M | -$3.2M | -$4.7M | $73.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.1M | -$4.5M | -$10.6M | -$1.4M | $4.5M | |
| Depreciation & Amoritzation | $4M | $4.1M | $5.3M | $6.4M | $5.8M | |
| Stock-Based Compensation | $4.9M | $5.3M | $5.3M | $8.4M | $9.2M | |
| Change in Accounts Receivable | -$693K | $5.8M | -$159K | -$63.6M | -$14.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.8M | $5.7M | -$5M | -$13.7M | $19.6M | |
| Capital Expenditures | $1.4M | $3M | $5.1M | $2.6M | $4.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4M | -$3M | -$5.1M | -$2.6M | -$4.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $4.7M | $1.4M | -- | $6.7M | |
| Other Financing Activities | -$9.2M | -$7.5M | -$7.5M | -$10.6M | -- | |
| Cash From Financing | -$8.8M | -$10.7M | -$7.3M | -$9.2M | -$15.3M | |
| Beginning Cash (CF) | $105.9M | $88.4M | $56.3M | $25M | $101.3M | |
| Foreign Exchange Rate Adjustment | -$5K | -$4K | $6K | $12K | $10K | |
| Additions / Reductions | -$4.4M | -$8.1M | -$17.4M | -$25.5M | $219K | |
| Ending Cash (CF) | $101.5M | $80.3M | $38.9M | -$512K | $101.5M | |
| Levered Free Cash Flow | $4.4M | $2.6M | -$10.1M | -$16.3M | $15.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12M | -$12.9M | -$74.9M | -$22.1M | $10.6M | |
| Depreciation & Amoritzation | $15.2M | $16M | $19.3M | $25.1M | $23.9M | |
| Stock-Based Compensation | $19.8M | $18.9M | $18.8M | $26.8M | $32.6M | |
| Change in Accounts Receivable | -$20.5M | $12.1M | $5M | -$108.4M | $22.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $38.8M | $28.6M | $1.2M | $3.3M | $118.3M | |
| Capital Expenditures | $5.3M | $9.2M | $17.1M | $14.2M | $12.9M | |
| Cash Acquisitions | $9M | $1.8M | -- | $4.5M | -- | |
| Cash From Investing | -$17.1M | -$10.9M | -$17.2M | -$20.2M | -$12.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $20M | $2.3M | $862K | $6.7M | |
| Other Financing Activities | -$21.6M | -$18.3M | -$17M | -$16.8M | -- | |
| Cash From Financing | -$18M | -$35.2M | -$16.1M | -$14.4M | -$29.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.7M | -$17.5M | -$32.1M | -$31.3M | $76.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $33.5M | $19.4M | -$15.9M | -$10.9M | $105.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.1M | -$4.5M | -$10.6M | -$1.4M | $4.5M | |
| Depreciation & Amoritzation | $4M | $4.1M | $5.3M | $6.4M | $5.8M | |
| Stock-Based Compensation | $4.9M | $5.3M | $5.3M | $8.4M | $9.2M | |
| Change in Accounts Receivable | -$693K | $5.8M | -$159K | -$63.6M | -$14.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.8M | $5.7M | -$5M | -$13.7M | $19.6M | |
| Capital Expenditures | $1.4M | $3M | $5.1M | $2.6M | $4.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4M | -$3M | -$5.1M | -$2.6M | -$4.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $4.7M | $1.4M | -- | $6.7M | |
| Other Financing Activities | -$9.2M | -$7.5M | -$7.5M | -$10.6M | -- | |
| Cash From Financing | -$8.8M | -$10.7M | -$7.3M | -$9.2M | -$15.3M | |
| Beginning Cash (CF) | $105.9M | $88.4M | $56.3M | $25M | $101.3M | |
| Foreign Exchange Rate Adjustment | -$5K | -$4K | $6K | $12K | $10K | |
| Additions / Reductions | -$4.4M | -$8.1M | -$17.4M | -$25.5M | $219K | |
| Ending Cash (CF) | $101.5M | $80.3M | $38.9M | -$512K | $101.5M | |
| Levered Free Cash Flow | $4.4M | $2.6M | -$10.1M | -$16.3M | $15.5M | |
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Financial Ratios
QNST
Sector
P/E ratio
80.17x
16.54x
PEG ratio
-0.03x
0.00x
P/B ratio
3.32x
1.30x
Price / LTM sales
0.76x
0.86x
Growth Metrics
QNST
Sector
Revenue growth
2.38%
1.07%
Earnings growth
415.1%
9.34%
Revenue (5-year growth)
17.4%
1.1%
Earnings forecast
$0.31
$0.05
Profitability
QNST
Sector
Profitability FY 2025
$110.9M
$109.7M
Return on invested capital
4.35%
0.48%
Return on assets
2.52%
-0.17%
Return on equity
4.53%
1.42%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
QNST
Sector
Total cash
$101.3M
$72.3M
Short term investments
--
$24.7M
Total assets
$431.1M
$549.2M
Long term debt
$7M
$11.8M
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