NVIDIA vs Broadcom Stock: Which Is Best?
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48
QGEN Quote, Financials, Valuation and Earnings
Last price:
$44.82
Seasonality move
:
9.38%
Day range:
$43.78 - $44.95
52-week range:
$39.03 - $47.44
Dividend yield:
0%
P/E ratio:
109.85x
P/S ratio:
4.97x
P/B ratio:
2.81x
Volume:
1.8M
Avg. volume:
908.9K
1-year change:
3.09%
Market cap:
$9.9B
Revenue:
$2B
EPS (TTM):
$0.41
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.9B | $2.3B | $2.1B | $2B | |
| Revenue Growth (YoY) | 1.64% | 22.53% | 20.39% | -4.89% | -8.23% | |
| Cost of Revenues | $521.2M | $637.6M | $800.8M | $757M | $731.6M | |
| Gross Profit | $1B | $1.2B | $1.5B | $1.4B | $1.2B | |
| Gross Profit Margin | 65.86% | 65.91% | 64.43% | 64.65% | 62.77% | |
| R&D Expenses | $157.4M | $149.1M | $190M | $189.9M | $198.5M | |
| Selling, General & Admin | $504.2M | $525.4M | $584.5M | $603.9M | $579.2M | |
| Other Inc / (Exp) | -$339.4M | -$36.7M | $12.9M | -$38M | -$41M | |
| Operating Expenses | $691.6M | $695.2M | $793M | $808.3M | $788.4M | |
| Operating Income | $313.7M | $537.5M | $657.8M | $576.2M | $445.2M | |
| Net Interest Expenses | $52.1M | $61.3M | $44.9M | $25.6M | -- | |
| EBT. Incl. Unusual Items | -$77.8M | $439.5M | $625.8M | $512.6M | $429.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$36.3M | $80.3M | $113.2M | $89.4M | $88.5M | |
| Net Income to Company | -$41.5M | $359.2M | $512.6M | $423.2M | $341.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$41.5M | $359.2M | $512.6M | $423.2M | $341.3M | |
| Basic EPS (Cont. Ops) | -$0.19 | $1.62 | $2.32 | $1.92 | $1.55 | |
| Diluted EPS (Cont. Ops) | -$0.19 | $1.58 | $2.28 | $1.90 | $1.53 | |
| Weighted Average Basic Share | $220M | $221.6M | $221.1M | $220.7M | $221.3M | |
| Weighted Average Diluted Share | $220M | $227.2M | $225.1M | $223.2M | $223.7M | |
| EBITDA | $227.9M | $715.8M | $895.2M | $779.4M | $688.6M | |
| EBIT | -$3.6M | $510.8M | $680.3M | $571M | $483.2M | |
| Revenue (Reported) | $1.5B | $1.9B | $2.3B | $2.1B | $2B | |
| Operating Income (Reported) | $313.7M | $537.5M | $657.8M | $576.2M | $445.2M | |
| Operating Income (Adjusted) | -$3.6M | $510.8M | $680.3M | $571M | $483.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $483.8M | $534.7M | $499.6M | $475.9M | $501.9M | |
| Revenue Growth (YoY) | 26.41% | 10.54% | -6.57% | -4.75% | 5.46% | |
| Cost of Revenues | $163M | $197.5M | $178.6M | $177.9M | $193.6M | |
| Gross Profit | $320.8M | $337.2M | $321.1M | $298M | $308.3M | |
| Gross Profit Margin | 66.31% | 63.06% | 64.26% | 62.61% | 61.43% | |
| R&D Expenses | $36.1M | $48.3M | $48.9M | $47.9M | $44.5M | |
| Selling, General & Admin | $130.1M | $143.2M | $145.5M | $140.1M | $140.7M | |
| Other Inc / (Exp) | -$105.1M | $21.5M | -$21.8M | -$14.7M | -$11.2M | |
| Operating Expenses | $171.5M | $196M | $197.2M | $190.8M | $187.5M | |
| Operating Income | $149.3M | $141.3M | $123.9M | $107.2M | $120.8M | |
| Net Interest Expenses | $16.3M | $11.3M | $6.4M | -- | -- | |
| EBT. Incl. Unusual Items | $27.9M | $151.5M | $95.7M | $99.8M | $116.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11M | $18.3M | $13.3M | $22M | $18.4M | |
| Net Income to Company | $16.9M | $133.1M | $82.4M | $77.8M | $98.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.9M | $133.1M | $82.4M | $77.8M | $98.1M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.60 | $0.37 | $0.34 | $0.44 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.59 | $0.37 | $0.34 | $0.44 | |
| Weighted Average Basic Share | $221.9M | $221.2M | $220.9M | $228.3M | $222.3M | |
| Weighted Average Diluted Share | $228.7M | $225.2M | $223.2M | $230.6M | $224M | |
| EBITDA | $96.8M | $219.2M | $162.3M | $163.4M | $177.9M | |
| EBIT | $46M | $166M | $112M | $112.8M | $127.9M | |
| Revenue (Reported) | $483.8M | $534.7M | $499.6M | $475.9M | $501.9M | |
| Operating Income (Reported) | $149.3M | $141.3M | $123.9M | $107.2M | $120.8M | |
| Operating Income (Adjusted) | $46M | $166M | $112M | $112.8M | $127.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.2B | $2.2B | $2B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $573.7M | $790.1M | $785.1M | $719M | $1B | |
| Gross Profit | $1.1B | $1.5B | $1.4B | $1.2B | $950.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $136.7M | $194.2M | $187.3M | $197.3M | $190.9M | |
| Selling, General & Admin | $495.9M | $585.3M | $602M | $587.4M | $568.6M | |
| Other Inc / (Exp) | -$173M | $116.9M | -$30.7M | -$39.8M | -$93.1M | |
| Operating Expenses | $653.8M | $800.1M | $801.2M | $798.7M | $769.9M | |
| Operating Income | $485M | $650.3M | $639.7M | $436.4M | $180.2M | |
| Net Interest Expenses | $60.1M | $50.3M | $36.9M | -- | -- | |
| EBT. Incl. Unusual Items | $251.9M | $716.9M | $572.1M | $416.8M | $114.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $60.5M | $120.8M | $108.6M | $84.3M | $21.2M | |
| Net Income to Company | $191.4M | $596.1M | $463.6M | $332.5M | $92.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $191.4M | $596.1M | $463.6M | $332.5M | $92.9M | |
| Basic EPS (Cont. Ops) | $0.85 | $2.69 | $2.10 | $1.48 | $0.41 | |
| Diluted EPS (Cont. Ops) | $0.84 | $2.64 | $2.07 | $1.46 | $0.41 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $525.5M | $996.9M | $832.9M | $681.1M | $368.6M | |
| EBIT | $324.7M | $775.9M | $628.1M | $472.6M | $159.3M | |
| Revenue (Reported) | $1.7B | $2.2B | $2.2B | $2B | $2B | |
| Operating Income (Reported) | $485M | $650.3M | $639.7M | $436.4M | $180.2M | |
| Operating Income (Adjusted) | $324.7M | $775.9M | $628.1M | $472.6M | $159.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.7B | $1.6B | $1.5B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $439.8M | $592.3M | $576.5M | $538.6M | $823M | |
| Gross Profit | $859.3M | $1.1B | $1.1B | $917.6M | $634.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $102.7M | $147.9M | $145.1M | $152.5M | $144.9M | |
| Selling, General & Admin | $372.3M | $432.2M | $449.7M | $433.2M | $422.6M | |
| Other Inc / (Exp) | -$139.9M | $13.7M | -$29.9M | -$31.6M | -$83.7M | |
| Operating Expenses | $490.4M | $595.2M | $603.4M | $593.8M | $575.3M | |
| Operating Income | $368.9M | $481.8M | $463.6M | $323.8M | $58.7M | |
| Net Interest Expenses | $46M | $35M | $27M | -- | -- | |
| EBT. Incl. Unusual Items | $183M | $460.5M | $406.8M | $310.9M | -$4.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36.5M | $77M | $72.4M | $67.3M | $26K | |
| Net Income to Company | $146.5M | $383.4M | $334.4M | $243.6M | -$4.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $146.5M | $383.4M | $334.4M | $243.6M | -$4.7M | |
| Basic EPS (Cont. Ops) | $0.65 | $1.73 | $1.51 | $1.07 | -$0.03 | |
| Diluted EPS (Cont. Ops) | $0.64 | $1.70 | $1.49 | $1.06 | -$0.03 | |
| Weighted Average Basic Share | $664.6M | $664.3M | $662.4M | $677.6M | $666.2M | |
| Weighted Average Diluted Share | $681M | $675.5M | $669.5M | $691.7M | $672.6M | |
| EBITDA | $385.2M | $666.3M | $604M | $505.7M | $185.7M | |
| EBIT | $237.4M | $502.5M | $450.2M | $351.9M | $28M | |
| Revenue (Reported) | $1.3B | $1.7B | $1.6B | $1.5B | $1.5B | |
| Operating Income (Reported) | $368.9M | $481.8M | $463.6M | $323.8M | $58.7M | |
| Operating Income (Adjusted) | $237.4M | $502.5M | $450.2M | $351.9M | $28M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $623.6M | $598M | $880.5M | $730.7M | $668.1M | |
| Short Term Investments | $129.6M | $117.2M | $184.8M | $687.6M | $389.7M | |
| Accounts Receivable, Net | $385.1M | $380.5M | $362.1M | $323.8M | $381.9M | |
| Inventory | $170.7M | $291.2M | $327.5M | $358M | $398.4M | |
| Prepaid Expenses | $39.9M | $61.2M | $60.6M | $51M | $44.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.6B | $1.6B | $2.1B | $2.4B | $2.1B | |
| Property Plant And Equipment | $455.2M | $559.4M | $638.2M | $662.2M | $765M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.1B | $2.4B | $2.4B | $2.4B | $2.5B | |
| Other Intangibles | $632.4M | $726.2M | $627.4M | $544.8M | $526.8M | |
| Other Long-Term Assets | $171.6M | $161.7M | $230.5M | $202.9M | $197M | |
| Total Assets | $5.2B | $5.9B | $6.1B | $6.3B | $6.1B | |
| Accounts Payable | $84.8M | $118.2M | $101.2M | $98.7M | $84.2M | |
| Accrued Expenses | $321.4M | $197.3M | $197.9M | $188.8M | $188M | |
| Current Portion Of Long-Term Debt | $285.2M | $42.5M | $847.6M | $389.6M | $588M | |
| Current Portion Of Capital Lease Obligations | $18.7M | $23.5M | $22M | $22.2M | $22.3M | |
| Other Current Liabilities | $158.8M | $119.3M | $257.6M | $192.2M | $118M | |
| Total Current Liabilities | $951.3M | $572.2M | $1.5B | $974.5M | $1.1B | |
| Long-Term Debt | $1.4B | $1.9B | $1.1B | $1.5B | $921.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $3.1B | $3.1B | $2.8B | $2.3B | |
| Common Stock | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | |
| Other Common Equity Adj | -$309.6M | -$243.8M | -$326.7M | -$404.1M | -$433.8M | |
| Common Equity | $2.5B | $2.8B | $3.1B | $3.5B | $3.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.5B | $2.8B | $3.1B | $3.5B | $3.8B | |
| Total Liabilities and Equity | $5.2B | $5.9B | $6.1B | $6.3B | $6.1B | |
| Cash and Short Terms | $753.2M | $715.2M | $1.1B | $1.4B | $1.1B | |
| Total Debt | $1.7B | $1.9B | $1.9B | $1.9B | $1.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $465.4M | $617.5M | $1.3B | $579.9M | $973M | |
| Short Term Investments | $36.6M | $339.8M | $615.4M | $435.8M | $507.4M | |
| Accounts Receivable, Net | $373.1M | $359.5M | $311M | $326.7M | $345.6M | |
| Inventory | $254.6M | $335.7M | $323.5M | $399.2M | $321.7M | |
| Prepaid Expenses | $126.9M | -- | -- | -- | -- | |
| Other Current Assets | -- | $375.9M | $234.1M | $220.7M | $282.6M | |
| Total Current Assets | $1.6B | $2B | $2.8B | $2B | $2.5B | |
| Property Plant And Equipment | $506.3M | $612.1M | $591M | $706M | $759.9M | |
| Long-Term Investments | -- | -- | -- | -- | $19.3M | |
| Goodwill | $2.3B | $2.4B | $2.3B | $2.4B | $2.5B | |
| Other Intangibles | $769.9M | $638.8M | $551.6M | $542.6M | $330.8M | |
| Other Long-Term Assets | $174.7M | $157.1M | $130.1M | $198.1M | $219.8M | |
| Total Assets | $5.8B | $6B | $6.5B | $5.9B | $6.3B | |
| Accounts Payable | $90.9M | $94.3M | $82.8M | $76.9M | $79M | |
| Accrued Expenses | $327.7M | $604.1M | $548.7M | $346.9M | $376.9M | |
| Current Portion Of Long-Term Debt | $369.7M | -- | -- | -- | $555.3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $251.3M | -- | -- | -- | $117.4M | |
| Total Current Liabilities | $1.1B | $1.1B | $1.5B | $524.4M | $1.1B | |
| Long-Term Debt | $1.4B | $1.6B | $1.4B | $1.4B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $3B | $3.2B | $2.2B | $2.7B | |
| Common Stock | $2.7M | $2.7M | $2.7M | $2.7M | $2.6M | |
| Other Common Equity Adj | -$292.9M | -$291.6M | -$440.9M | -$438.7M | -$413.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.7B | $3B | $3.3B | $3.7B | $3.5B | |
| Total Liabilities and Equity | $5.8B | $6B | $6.5B | $5.9B | $6.3B | |
| Cash and Short Terms | $502M | $957.3M | $1.9B | $1B | $1.5B | |
| Total Debt | $1.8B | $1.9B | $2.3B | $1.5B | $1.9B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$41.5M | $359.2M | $512.6M | $423.2M | $341.3M | |
| Depreciation & Amoritzation | $231.5M | $205M | $214.9M | $208.4M | $205.3M | |
| Stock-Based Compensation | $65.9M | $40.9M | $38.4M | $49.5M | $47.1M | |
| Change in Accounts Receivable | -$39.6M | -$14.7M | -$7.4M | $15.5M | -$55.1M | |
| Change in Inventories | -$30M | -$107.6M | -$81.8M | -$62M | -$44.8M | |
| Cash From Operations | $330.8M | $457.8M | $639M | $715.3M | $459.5M | |
| Capital Expenditures | $274.9M | $304.2M | $206.5M | $149.3M | $162.8M | |
| Cash Acquisitions | -$67.1M | -$237.7M | -- | -$63.7M | -$149.5M | |
| Cash From Investing | -$222.3M | -$443.3M | -$202.4M | -$726.8M | -$87.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $557M | -- | $371.5M | -- | |
| Long-Term Debt Repaid | -$640.2M | -$592.5M | -$41.3M | -$480M | -$436.8M | |
| Repurchase of Common Stock | -$74.5M | -$64M | -$100M | -- | -- | |
| Other Financing Activities | -$61.3M | -$23.5M | -$17M | -$17.4M | -$34M | |
| Cash From Financing | -$639.1M | -$50.1M | -$150.4M | -$125.8M | -$433.8M | |
| Beginning Cash (CF) | $1.2B | $629.4M | $598M | $880.5M | $730.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$530.5M | -$35.6M | $286.2M | -$137.3M | -$62M | |
| Ending Cash (CF) | $629.4M | $598M | $880.5M | $730.7M | $668.1M | |
| Levered Free Cash Flow | $56M | $153.6M | $432.5M | $565.9M | $296.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.9M | $133.1M | $82.4M | $77.8M | $98.1M | |
| Depreciation & Amoritzation | $50.8M | $53.2M | $50.3M | $50.6M | $50M | |
| Stock-Based Compensation | $14.7M | $12.1M | $12.6M | $13.1M | $8.9M | |
| Change in Accounts Receivable | -$537K | $1.1M | $16.1M | -$16.7M | $19.4M | |
| Change in Inventories | -$29.7M | -$6.7M | -$44.8M | -$17.8M | $12.7M | |
| Cash From Operations | $37.5M | $155.5M | $211.6M | $124.7M | $182.3M | |
| Capital Expenditures | $87.7M | $51.3M | $26.7M | $41M | $44.3M | |
| Cash Acquisitions | -$239.4M | -- | -- | -- | -- | |
| Cash From Investing | -$321.9M | -$219M | -$44.4M | $248.4M | -$231M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $59.3M | -- | $371.5M | -- | $496.4M | |
| Long-Term Debt Repaid | -$308K | -- | -- | -$436.8M | -- | |
| Repurchase of Common Stock | -- | -$82.3M | -- | -- | $292.1M | |
| Other Financing Activities | -$12.2M | $1.2M | $36.6M | -$1.1M | -$302.9M | |
| Cash From Financing | $59.2M | -$75.9M | $408M | -$401.1M | $485.6M | |
| Beginning Cash (CF) | $692.2M | $759M | $706.5M | $609.5M | $533.6M | |
| Foreign Exchange Rate Adjustment | $2.3M | -$2.1M | -$10.1M | -$1.6M | $2.5M | |
| Additions / Reductions | -$225.2M | -$139.4M | $575.2M | -$28M | $436.9M | |
| Ending Cash (CF) | $469.3M | $617.5M | $1.3B | $579.9M | $973M | |
| Levered Free Cash Flow | -$50.2M | $104.2M | $184.9M | $83.6M | $138M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $191.4M | $596.1M | $463.6M | $332.5M | $92.9M | |
| Depreciation & Amoritzation | $200.8M | $221M | $204.8M | $208.4M | $209.3M | |
| Stock-Based Compensation | $39.1M | $41.1M | $42.8M | $48.7M | $44.8M | |
| Change in Accounts Receivable | -$32.6M | -$556K | -- | -- | -- | |
| Change in Inventories | -$85.1M | -$105.4M | -- | -- | -- | |
| Cash From Operations | $297.5M | $710.3M | $789.4M | $432.4M | $633.4M | |
| Capital Expenditures | $287.9M | $219.2M | $156.7M | $157.2M | $173.8M | |
| Cash Acquisitions | -$238.7M | $1.8M | -$63.7M | -$149.5M | -- | |
| Cash From Investing | -$469.5M | -$352.2M | -$506.9M | -$153.7M | -$300.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$107.4M | -$599.5M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$32M | -$25.2M | $35.7M | -$92.9M | -$336.2M | |
| Cash From Financing | -$60M | -$212.3M | $389.6M | -$972.8M | $58.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$232M | $145.7M | $672.1M | -$694.1M | $391.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $9.6M | $491.1M | $632.7M | $275.2M | $459.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $146.5M | $383.4M | $334.4M | $243.6M | -$4.7M | |
| Depreciation & Amoritzation | $147.8M | $163.8M | $153.7M | $153.8M | $157.7M | |
| Stock-Based Compensation | $31.2M | $31.4M | $35.9M | $35.1M | $32.8M | |
| Change in Accounts Receivable | -$9M | $5.1M | $16.1M | -$9M | $31.9M | |
| Change in Inventories | -$77.8M | -$75.6M | -$44.8M | -$58.8M | $67.7M | |
| Cash From Operations | $188.1M | $440.5M | $590.9M | $308.1M | $482M | |
| Capital Expenditures | $237.6M | $152.5M | $102.7M | $110.6M | $121.6M | |
| Cash Acquisitions | -$239.6M | -- | -$63.7M | -$149.5M | -- | |
| Cash From Investing | -$388.8M | -$297.7M | -$602.2M | -$29.2M | -$242.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | $1.3M | |
| Long-Term Debt Issued | $59.3M | -- | $371.5M | -- | $496.4M | |
| Long-Term Debt Repaid | -$34.4M | -$41.3M | -- | -$436.8M | -$101.5M | |
| Repurchase of Common Stock | -- | -$82.3M | -- | -- | -- | |
| Other Financing Activities | -$1.9M | -$3.6M | $49M | -$26.6M | -$328.7M | |
| Cash From Financing | $42.8M | -$119.4M | $420.6M | -$426.4M | $66.1M | |
| Beginning Cash (CF) | $2B | $2.1B | $2.4B | $1.7B | $1.7B | |
| Foreign Exchange Rate Adjustment | -$2.2M | -$3.9M | -$18.2M | -$3.2M | -$777K | |
| Additions / Reductions | -$157.9M | $23.4M | $409.3M | -$147.5M | $305.7M | |
| Ending Cash (CF) | $1.8B | $2.2B | $2.7B | $1.5B | $2B | |
| Levered Free Cash Flow | -$49.5M | $288M | $488.2M | $197.5M | $360.5M | |
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Financial Ratios
QGEN
Sector
P/E ratio
109.85x
25.86x
PEG ratio
--
0.00x
P/B ratio
2.81x
1.84x
Price / LTM sales
4.97x
1.86x
Growth Metrics
QGEN
Sector
Revenue growth
5.46%
7.1%
Earnings growth
29.41%
1.82%
Revenue (5-year growth)
5.53%
8.72%
Earnings forecast
$0.55
-$0.20
Profitability
QGEN
Sector
Profitability FY 2023
$1.2B
$57.1M
Return on invested capital
1.8%
-14.09%
Return on assets
1.57%
-11.79%
Return on equity
2.58%
-14.85%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Feb
5
Balance Sheet
QGEN
Sector
Total cash
$1.5B
$46.9M
Short term investments
$389.7M
$44M
Total assets
$6.1B
$142M
Long term debt
$1.9B
$6.5M
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