Is BYD a Threat To Tesla Shareholders?
BYD (OTC:BYDDY) has rocketed to the top of China’s booming…
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37
QNST Quote, Financials, Valuation and Earnings
Last price:
$16.56
Seasonality move
:
0.08%
Day range:
$17.97 - $18.41
52-week range:
$14.39 - $26.27
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.10x
P/B ratio:
4.60x
Volume:
1.2M
Avg. volume:
639K
1-year change:
-5.92%
Market cap:
$1B
Revenue:
$613.5M
EPS (TTM):
-$0.22
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $490.3M | $578.5M | $582.1M | $580.6M | $613.5M | |
| Revenue Growth (YoY) | 7.73% | 17.98% | 0.62% | -0.25% | 5.67% | |
| Cost of Revenues | $437.9M | $508M | $528.4M | $532.1M | $567.3M | |
| Gross Profit | $52.5M | $70.5M | $53.7M | $48.5M | $46.2M | |
| Gross Profit Margin | 10.7% | 12.19% | 9.23% | 8.36% | 7.54% | |
| R&D Expenses | $14.2M | $19.3M | $21.9M | $28.9M | $30M | |
| Selling, General & Admin | $32.1M | $37.3M | $36.5M | $40.4M | $44.3M | |
| Other Inc / (Exp) | $12.9M | $16.7M | $21K | -$52K | -$2.1M | |
| Operating Expenses | $46.3M | $56.6M | $58.4M | $69.3M | $74.3M | |
| Operating Income | $6.2M | $13.9M | -$4.7M | -$20.8M | -$28.1M | |
| Net Interest Expenses | $466K | $1.3M | $1.1M | $494K | $272K | |
| EBT. Incl. Unusual Items | $18.7M | $29.3M | -$5.8M | -$21.4M | -$30.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $584K | $5.8M | -$514K | $47.5M | $935K | |
| Net Income to Company | $18.1M | $23.6M | -$5.2M | -$68.9M | -$31.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.1M | $23.6M | -$5.2M | -$68.9M | -$31.3M | |
| Basic EPS (Cont. Ops) | $0.35 | $0.44 | -$0.10 | -$1.28 | -$0.57 | |
| Diluted EPS (Cont. Ops) | $0.34 | $0.43 | -$0.10 | -$1.28 | -$0.57 | |
| Weighted Average Basic Share | $51.5M | $53.2M | $54.3M | $53.8M | $54.9M | |
| Weighted Average Diluted Share | $53.4M | $55.1M | $54.3M | $53.8M | $54.9M | |
| EBITDA | $30.9M | $46.8M | $12.3M | -$1.4M | -$5.8M | |
| EBIT | $19.4M | $30.6M | -$4.7M | -$20.6M | -$29.7M | |
| Revenue (Reported) | $490.3M | $578.5M | $582.1M | $580.6M | $613.5M | |
| Operating Income (Reported) | $6.2M | $13.9M | -$4.7M | -$20.8M | -$28.1M | |
| Operating Income (Adjusted) | $19.4M | $30.6M | -$4.7M | -$20.6M | -$29.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $135M | $125.3M | $134M | $122.7M | $282.6M | |
| Revenue Growth (YoY) | 14.28% | -7.14% | 6.96% | -8.48% | 130.35% | |
| Cost of Revenues | $120.4M | $115.6M | $125.5M | $115.8M | $255.8M | |
| Gross Profit | $14.5M | $9.8M | $8.5M | $6.9M | $26.8M | |
| Gross Profit Margin | 10.77% | 7.8% | 6.37% | 5.59% | 9.47% | |
| R&D Expenses | $5M | $4.9M | $7.2M | $7.3M | $8.7M | |
| Selling, General & Admin | $9.8M | $12.5M | $10.5M | $11M | $19.4M | |
| Other Inc / (Exp) | $34K | $2K | -$9K | $38K | -$83K | |
| Operating Expenses | $14.8M | $17.3M | $17.7M | $18.2M | $28.1M | |
| Operating Income | -$231K | -$7.6M | -$9.2M | -$11.4M | -$1.4M | |
| Net Interest Expenses | $295K | $267K | $201K | -- | $123K | |
| EBT. Incl. Unusual Items | -$492K | -$7.8M | -$9.4M | -$11.3M | -$1.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$958K | -$2.2M | -$1.4M | $252K | -$45K | |
| Net Income to Company | $466K | -$5.6M | -$8M | -$11.6M | -$1.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $466K | -$5.6M | -$8M | -$11.6M | -$1.5M | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.10 | -$0.15 | -$0.21 | -$0.03 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.10 | -$0.15 | -$0.21 | -$0.03 | |
| Weighted Average Basic Share | $53.1M | $54.4M | $53.7M | $54.8M | $56.3M | |
| Weighted Average Diluted Share | $55.2M | $54.4M | $53.7M | $54.8M | $56.3M | |
| EBITDA | $3.8M | -$3.3M | -$4.5M | -$5.5M | $4.8M | |
| EBIT | -$185K | -$7.6M | -$9.2M | -$11.2M | -$1.5M | |
| Revenue (Reported) | $135M | $125.3M | $134M | $122.7M | $282.6M | |
| Operating Income (Reported) | -$231K | -$7.6M | -$9.2M | -$11.4M | -$1.4M | |
| Operating Income (Adjusted) | -$185K | -$7.6M | -$9.2M | -$11.2M | -$1.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $519.9M | $589.2M | $574.8M | $549.6M | $928.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $462M | $522.3M | $528.1M | $507.5M | $841.8M | |
| Gross Profit | $57.8M | $66.8M | $46.7M | $42.1M | $86.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $17.1M | $19M | $26.4M | $29.8M | $32.5M | |
| Selling, General & Admin | $34.8M | $40.3M | $35.5M | $40.4M | $63.8M | |
| Other Inc / (Exp) | $29.9M | -$57K | -$17K | $47K | -$2.3M | |
| Operating Expenses | $51.9M | $59.2M | $61.9M | $70.2M | $96.3M | |
| Operating Income | $5.9M | $7.6M | -$15.2M | -$28M | -$9.4M | |
| Net Interest Expenses | $815K | $1.2M | $945K | -- | $615K | |
| EBT. Incl. Unusual Items | $35M | $6.4M | -$16.1M | -$28M | -$12.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.5M | $504K | -$925K | $50.5M | -$161K | |
| Net Income to Company | $30.6M | $5.9M | -$15.2M | -$78.5M | -$12.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $30.6M | $5.9M | -$15.2M | -$78.5M | -$12.1M | |
| Basic EPS (Cont. Ops) | $0.59 | $0.12 | -$0.28 | -$1.44 | -$0.22 | |
| Diluted EPS (Cont. Ops) | $0.57 | $0.12 | -$0.28 | -$1.44 | -$0.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $49.9M | $24M | $2.4M | -$6.2M | $14M | |
| EBIT | $36M | $7.6M | -$15.2M | -$27.4M | -$11.6M | |
| Revenue (Reported) | $519.9M | $589.2M | $574.8M | $549.6M | $928.7M | |
| Operating Income (Reported) | $5.9M | $7.6M | -$15.2M | -$28M | -$9.4M | |
| Operating Income (Adjusted) | $36M | $7.6M | -$15.2M | -$27.4M | -$11.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $274.2M | $284.9M | $277.6M | $246.6M | $561.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $242.7M | $257.1M | $256.8M | $232.1M | $506.7M | |
| Gross Profit | $31.6M | $27.9M | $20.9M | $14.5M | $55.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.9M | $9.5M | $14M | $14.9M | $17.3M | |
| Selling, General & Admin | $19M | $22M | $21M | $20.9M | $40.4M | |
| Other Inc / (Exp) | $16.7M | $6K | -$32K | $67K | -$181K | |
| Operating Expenses | $28.9M | $31.5M | $35M | $35.8M | $57.8M | |
| Operating Income | $2.7M | -$3.6M | -$14.1M | -$21.3M | -$2.6M | |
| Net Interest Expenses | $612K | $540K | $420K | -- | $233K | |
| EBT. Incl. Unusual Items | $18.8M | -$4.1M | -$14.5M | -$21.1M | -$3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.7M | -$1.6M | -$2M | $1M | -$94K | |
| Net Income to Company | $15.1M | -$2.5M | -$12.5M | -$22.1M | -$2.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.1M | -$2.5M | -$12.5M | -$22.1M | -$2.9M | |
| Basic EPS (Cont. Ops) | $0.29 | -$0.04 | -$0.23 | -$0.40 | -$0.05 | |
| Diluted EPS (Cont. Ops) | $0.28 | -$0.04 | -$0.23 | -$0.40 | -$0.05 | |
| Weighted Average Basic Share | $105.5M | $108.4M | $107.1M | $109.2M | $112.2M | |
| Weighted Average Diluted Share | $109.4M | $110.2M | $107.1M | $109.2M | $112.2M | |
| EBITDA | $27.6M | $4.8M | -$5.1M | -$9.8M | $9.9M | |
| EBIT | $19.4M | -$3.6M | -$14.1M | -$20.9M | -$2.8M | |
| Revenue (Reported) | $274.2M | $284.9M | $277.6M | $246.6M | $561.8M | |
| Operating Income (Reported) | $2.7M | -$3.6M | -$14.1M | -$21.3M | -$2.6M | |
| Operating Income (Adjusted) | $19.4M | -$3.6M | -$14.1M | -$20.9M | -$2.8M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $107.5M | $110.3M | $96.4M | $73.7M | $50.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $64.5M | $87.9M | $81.4M | $67.7M | $111.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $9M | $3.8M | $4.2M | $8.2M | $6.2M | |
| Other Current Assets | $792K | $546K | $598K | $1.4M | $533K | |
| Total Current Assets | $185.6M | $206.2M | $182.8M | $151.2M | $169.1M | |
| Property Plant And Equipment | $14.8M | $17.8M | $16.1M | $20.3M | $30.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $80.7M | $117.8M | $121.1M | $121.1M | $125.1M | |
| Other Intangibles | $28.2M | $59.2M | $49.7M | $38.7M | $38M | |
| Other Long-Term Assets | $536K | $5.2M | $5.9M | $5.8M | $6.1M | |
| Total Assets | $358.4M | $449.5M | $419.9M | $337.2M | $368.5M | |
| Accounts Payable | $36.8M | $45.2M | $42.4M | $37.9M | $48.2M | |
| Accrued Expenses | $40M | $51.8M | $49.1M | $32.9M | $59.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $3.3M | $3.1M | |
| Other Current Liabilities | $6.7M | $12.7M | $12.4M | $7.9M | $9.4M | |
| Total Current Liabilities | $85.8M | $115.6M | $109.6M | $89.8M | $126.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $102.5M | $154.4M | $133.9M | $107.4M | $151.7M | |
| Common Stock | $52K | $54K | $53K | $54K | $55K | |
| Other Common Equity Adj | -$237K | -$255K | -$261K | -$266K | -$268K | |
| Common Equity | $255.9M | $295.1M | $286M | $229.8M | $216.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $255.9M | $295.1M | $286M | $229.8M | $216.8M | |
| Total Liabilities and Equity | $358.4M | $449.5M | $419.9M | $337.2M | $368.5M | |
| Cash and Short Terms | $107.5M | $110.3M | $96.4M | $73.7M | $50.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $102.6M | $115M | $79.1M | $45.5M | $57.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $71.3M | $64.2M | $71.4M | $74.7M | $150.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.5M | $5.8M | $5.2M | $7.8M | $11.1M | |
| Total Current Assets | $181.4M | $185M | $155.7M | $128.1M | $219.3M | |
| Property Plant And Equipment | $19.3M | $17.5M | $18.1M | $32.5M | $26.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $110.1M | $119.6M | $121.1M | $121.1M | $125.1M | |
| Other Intangibles | $55.7M | $54.3M | $44.2M | $33.5M | $33.1M | |
| Other Long-Term Assets | $3.3M | $6.1M | $6.3M | $5.6M | $6M | |
| Total Assets | $415.1M | $427.6M | $391.9M | $320.9M | $409.6M | |
| Accounts Payable | $37.7M | $39.1M | $37.8M | $33.8M | $55.4M | |
| Accrued Expenses | $47.8M | $42.2M | $46.8M | $44.5M | $91.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $11.8M | $15.3M | $11.5M | $6.7M | $13.3M | |
| Total Current Liabilities | $97.8M | $96.7M | $96.2M | $85M | $159.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $135.7M | $128.9M | $112.1M | $105.7M | $185.4M | |
| Common Stock | $53K | $55K | $54K | $55K | $57K | |
| Other Common Equity Adj | -$290K | -$255K | -$268K | -$268K | -$268K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $279.4M | $298.6M | $279.8M | $215.3M | $224.3M | |
| Total Liabilities and Equity | $415.1M | $427.6M | $391.9M | $320.9M | $409.6M | |
| Cash and Short Terms | $102.6M | $115M | $79.1M | $45.5M | $57.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.1M | $23.6M | -$5.2M | -$68.9M | -$31.3M | |
| Depreciation & Amoritzation | $11.5M | $16.2M | $17M | $19.2M | $24M | |
| Stock-Based Compensation | $16.7M | $19.6M | $18.5M | $18.8M | $23.7M | |
| Change in Accounts Receivable | $11.4M | -$20.1M | $5.5M | $10.9M | -$44.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $47.6M | $50.6M | $28.7M | $11.8M | $12M | |
| Capital Expenditures | $4.3M | $5.1M | $7.5M | $15M | $16.7M | |
| Cash Acquisitions | $13.1M | -$27.4M | -$1.8M | -- | -$4.5M | |
| Cash From Investing | $8.9M | -$36.5M | -$9.2M | -$15.1M | -$22.7M | |
| 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 | -$15.7M | -$19.9M | -$17M | -$13.7M | |
| Cash From Financing | -$11.6M | -$11.3M | -$33.3M | -$19.5M | -$12.5M | |
| Beginning Cash (CF) | $62.5M | $107.5M | $110.3M | $96.5M | $73.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $44.8M | $2.8M | -$13.9M | -$22.7M | -$23.2M | |
| Ending Cash (CF) | $107.5M | $110.3M | $96.5M | $73.7M | $50.5M | |
| Levered Free Cash Flow | $43.4M | $45.5M | $21.2M | -$3.2M | -$4.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $466K | -$5.6M | -$8M | -$11.6M | -$1.5M | |
| Depreciation & Amoritzation | $4M | $4.2M | $4.7M | $5.7M | $6.2M | |
| Stock-Based Compensation | $5.6M | $5.6M | $5.5M | $6.1M | $9.1M | |
| Change in Accounts Receivable | -$2.9M | $24M | $3.5M | -$7.2M | $23.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.6M | $13.9M | -$2.5M | -$3.7M | $38.7M | |
| Capital Expenditures | $1.3M | $1.6M | $4M | $4.3M | $2.8M | |
| Cash Acquisitions | $730K | -$1M | -- | -- | -- | |
| Cash From Investing | -$2.6M | -$2.6M | -$4.1M | -$4.3M | -$2.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$862K | -- | |
| Other Financing Activities | -$4.4M | -$2.9M | -$2.9M | -$2.1M | -$3.1M | |
| Cash From Financing | -$2.6M | -$2.2M | -$2.7M | -$2.9M | -$3.1M | |
| Beginning Cash (CF) | $102.3M | $105.9M | $88.4M | $56.3M | $25M | |
| Foreign Exchange Rate Adjustment | -$12K | -$9K | -$9K | $6K | $12K | |
| Additions / Reductions | $415K | $9.1M | -$9.3M | -$10.8M | $32.8M | |
| Ending Cash (CF) | $102.7M | $115.1M | $79.1M | $45.5M | $57.9M | |
| Levered Free Cash Flow | $4.3M | $12.3M | -$6.4M | -$7.9M | $35.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.6M | $5.9M | -$15.2M | -$78.5M | -$12.1M | |
| Depreciation & Amoritzation | $13.9M | $16.5M | $17.6M | $21.2M | $25.6M | |
| Stock-Based Compensation | $17.7M | $19.8M | $18.8M | $19.4M | $29.8M | |
| Change in Accounts Receivable | $2.3M | $6.4M | -$8.5M | -$5.7M | -$77.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $51.3M | $47.2M | $12.2M | $11K | $45.6M | |
| Capital Expenditures | $4.6M | $5.6M | $11.6M | $17.4M | $12.7M | |
| Cash Acquisitions | -$5.7M | -$9.5M | -$797K | -- | -$4.5M | |
| Cash From Investing | -$12.4M | -$17.2M | -$12.4M | -$17.4M | -$18.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$20M | -$3.2M | -- | |
| Other Financing Activities | -$16.3M | -$20.1M | -$18.3M | -$16.2M | -$17.8M | |
| Cash From Financing | -$12.4M | -$17.6M | -$35.7M | -$16.2M | -$14.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.5M | $12.4M | -$35.9M | -$33.6M | $12.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $46.6M | $41.5M | $632K | -$17.4M | $32.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.1M | -$2.5M | -$12.5M | -$22.1M | -$2.9M | |
| Depreciation & Amoritzation | $8.1M | $8.4M | $9M | $11.1M | $12.7M | |
| Stock-Based Compensation | $10.3M | $10.5M | $10.7M | $11.3M | $17.5M | |
| Change in Accounts Receivable | -$3.2M | $23.3M | $9.3M | -$7.4M | -$40.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $23.1M | $19.7M | $3.2M | -$8.6M | $25M | |
| Capital Expenditures | $2.4M | $3M | $7M | $9.4M | $5.4M | |
| Cash Acquisitions | -$18.8M | -$1M | -- | -- | -- | |
| Cash From Investing | -$23.3M | -$4M | -$7.1M | -$9.4M | -$5.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$4.7M | -$2.3M | -- | |
| Other Financing Activities | -$7.6M | -$12M | -$10.5M | -$9.6M | -$13.6M | |
| Cash From Financing | -$4.6M | -$11M | -$13.4M | -$10.2M | -$12.3M | |
| Beginning Cash (CF) | $209.8M | $216.3M | $184.8M | $130M | $75.5M | |
| Foreign Exchange Rate Adjustment | -$73K | -$14K | -$13K | $12K | $24K | |
| Additions / Reductions | -$4.8M | $4.7M | -$17.3M | -$28.2M | $7.3M | |
| Ending Cash (CF) | $204.9M | $221M | $167.5M | $101.9M | $82.8M | |
| Levered Free Cash Flow | $20.7M | $16.7M | -$3.8M | -$18M | $19.6M | |
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Financial Ratios
QNST
Sector
P/E ratio
--
17.02x
PEG ratio
-0.03x
0.00x
P/B ratio
4.60x
1.39x
Price / LTM sales
1.10x
0.91x
Growth Metrics
QNST
Sector
Revenue growth
130.35%
0.46%
Earnings growth
--
2.48%
Revenue (5-year growth)
6.15%
1.54%
Earnings forecast
$0.20
$0.04
Profitability
QNST
Sector
Profitability FY 2024
$46.2M
$272.3M
Return on invested capital
-5.56%
0.29%
Return on assets
-3.28%
-0.03%
Return on equity
-5.56%
1.66%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
6
Balance Sheet
QNST
Sector
Total cash
$57.8M
$101.6M
Short term investments
--
$35.4M
Total assets
$368.5M
$851.1M
Long term debt
--
$44.3M
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