Why Is Newegg Commerce Up So Much?
Consumer electronics eCommerce store Newegg (NASDAQ:NEGG) has staged a dramatic…
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41
QNST Quote, Financials, Valuation and Earnings
Last price:
$15.34
Seasonality move
:
2.45%
Day range:
$15.31 - $15.70
52-week range:
$14.39 - $26.27
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.84x
P/B ratio:
3.71x
Volume:
677.1K
Avg. volume:
844K
1-year change:
-15.71%
Market cap:
$874.2M
Revenue:
$613.5M
EPS (TTM):
-$0.01
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $153.1M | $150.7M | $172.7M | $168.6M | $269.8M | |
| Revenue Growth (YoY) | 18.96% | -1.56% | 14.61% | -2.37% | 60.06% | |
| Cost of Revenues | $132.7M | $136.6M | $155.6M | $154.3M | $242M | |
| Gross Profit | $20.4M | $14.1M | $17M | $14.3M | $27.9M | |
| Gross Profit Margin | 13.32% | 9.35% | 9.87% | 8.49% | 10.33% | |
| R&D Expenses | $4.9M | $5.5M | $7.8M | $7.5M | $8.9M | |
| Selling, General & Admin | $9.2M | $7.5M | $10.6M | $12.1M | $14.1M | |
| Other Inc / (Exp) | -$28K | $45K | -$12K | -$2M | $44K | |
| Operating Expenses | $14.1M | $13M | $18.4M | $19.6M | $23M | |
| Operating Income | $6.3M | $1.1M | -$1.4M | -$5.3M | $4.9M | |
| Net Interest Expenses | $296K | $270K | $141K | $244K | $63K | |
| EBT. Incl. Unusual Items | $5.9M | $835K | -$1.6M | -$7.6M | $4.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $893K | -$1.4M | -$1.1M | -$556K | $477K | |
| Net Income to Company | $5M | $2.2M | -$479K | -$7M | $4.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5M | $2.2M | -$479K | -$7M | $4.4M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.04 | -$0.01 | -$0.13 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.04 | -$0.01 | -$0.13 | $0.08 | |
| Weighted Average Basic Share | $53.4M | $54.6M | $54M | $55.1M | $56.7M | |
| Weighted Average Diluted Share | $55.6M | $55.5M | $54M | $55.1M | $58.7M | |
| EBITDA | $10.1M | $5.4M | $3.6M | -$1.1M | $10.9M | |
| EBIT | $6.2M | $1.1M | -$1.4M | -$7.3M | $5M | |
| Revenue (Reported) | $153.1M | $150.7M | $172.7M | $168.6M | $269.8M | |
| Operating Income (Reported) | $6.3M | $1.1M | -$1.4M | -$5.3M | $4.9M | |
| Operating Income (Adjusted) | $6.2M | $1.1M | -$1.4M | -$7.3M | $5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $544.3M | $586.8M | $596.8M | $545.5M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $480.5M | $526.2M | $547.1M | $506.1M | $929.5M | |
| Gross Profit | $63.8M | $60.5M | $49.7M | $39.4M | $100.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $18.8M | $19.6M | $28.7M | $29.5M | $33.8M | |
| Selling, General & Admin | $36.8M | $38.6M | $38.6M | $41.9M | $65.8M | |
| Other Inc / (Exp) | $19.4M | $16K | -$74K | -$2M | -$235K | |
| Operating Expenses | $55.6M | $58.1M | $67.3M | $71.4M | $99.6M | |
| Operating Income | $8.2M | $2.4M | -$17.6M | -$32M | $878K | |
| Net Interest Expenses | $977K | $1.2M | $816K | $67K | $434K | |
| EBT. Incl. Unusual Items | $26.6M | $1.3M | -$18.5M | -$34M | $209K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.9M | -$1.8M | -$613K | $51.1M | $872K | |
| Net Income to Company | $21.7M | $3.1M | -$17.9M | -$85.1M | -$663K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21.7M | $3.1M | -$17.9M | -$85.1M | -$663K | |
| Basic EPS (Cont. Ops) | $0.41 | $0.07 | -$0.33 | -$1.56 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.40 | $0.07 | -$0.33 | -$1.56 | -$0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $42.7M | $19.3M | $658K | -$10.9M | $26M | |
| EBIT | $27.7M | $2.4M | -$17.6M | -$33.3M | $690K | |
| Revenue (Reported) | $544.3M | $586.8M | $596.8M | $545.5M | $1B | |
| Operating Income (Reported) | $8.2M | $2.4M | -$17.6M | -$32M | $878K | |
| Operating Income (Adjusted) | $27.7M | $2.4M | -$17.6M | -$33.3M | $690K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $427.3M | $435.6M | $450.3M | $415.2M | $831.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $375.3M | $393.6M | $412.4M | $386.4M | $748.6M | |
| Gross Profit | $52M | $42M | $37.9M | $28.8M | $83M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $14.8M | $15M | $21.8M | $22.5M | $26.2M | |
| Selling, General & Admin | $28.2M | $29.5M | $31.6M | $33M | $54.5M | |
| Other Inc / (Exp) | $16.7M | $51K | -$44K | -$2M | -$137K | |
| Operating Expenses | $43M | $44.5M | $53.4M | $55.4M | $80.7M | |
| Operating Income | $8.9M | -$2.6M | -$15.5M | -$26.6M | $2.3M | |
| Net Interest Expenses | $908K | $810K | $561K | $244K | $296K | |
| EBT. Incl. Unusual Items | $24.7M | -$3.3M | -$16.1M | -$28.7M | $1.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.5M | -$3M | -$3.1M | $446K | $383K | |
| Net Income to Company | $20.2M | -$305K | -$13M | -$29.2M | $1.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.2M | -$305K | -$13M | -$29.2M | $1.5M | |
| Basic EPS (Cont. Ops) | $0.38 | -$0.00 | -$0.24 | -$0.53 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.37 | -$0.00 | -$0.24 | -$0.53 | $0.03 | |
| Weighted Average Basic Share | $159M | $163M | $161M | $164.3M | $168.9M | |
| Weighted Average Diluted Share | $165.1M | $165.7M | $161M | $164.3M | $170.8M | |
| EBITDA | $37.7M | $10.2M | -$1.5M | -$10.9M | $20.8M | |
| EBIT | $25.7M | -$2.5M | -$15.5M | -$28.2M | $2.2M | |
| Revenue (Reported) | $427.3M | $435.6M | $450.3M | $415.2M | $831.7M | |
| Operating Income (Reported) | $8.9M | -$2.6M | -$15.5M | -$26.6M | $2.3M | |
| Operating Income (Adjusted) | $25.7M | -$2.5M | -$15.5M | -$28.2M | $2.2M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $103.2M | $109.5M | $63M | $39.6M | $81.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $82.3M | $77.8M | $105.6M | $99.6M | $137.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.5M | $6.3M | $8.7M | $7.5M | $9.3M | |
| Total Current Assets | $194.1M | $193.6M | $177.3M | $146.8M | $228.4M | |
| Property Plant And Equipment | $18.3M | $16.8M | $19.2M | $31.6M | $27.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $118.2M | $119.6M | $121.1M | $125.1M | $125.1M | |
| Other Intangibles | $62.2M | $51.5M | $41.4M | $40.9M | $30.8M | |
| Other Long-Term Assets | $5.3M | $6.1M | $6M | $5M | $5.7M | |
| Total Assets | $442.5M | $433.8M | $412.5M | $349.3M | $417.2M | |
| Accounts Payable | $39.8M | $39.7M | $41.3M | $40.6M | $55.8M | |
| Accrued Expenses | $56.6M | $49.2M | $62.9M | $58.4M | $86.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $15.1M | $15.3M | $8.6M | $9.9M | $13.9M | |
| Total Current Liabilities | $111.7M | $104.3M | $112.8M | $109.1M | $156.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $153.9M | $132.3M | $128M | $134.3M | $181.8M | |
| Common Stock | $54K | $55K | $54K | $55K | $58K | |
| Other Common Equity Adj | -$282K | -$256K | -$267K | -$268K | -$268K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $288.6M | $301.5M | $284.5M | $215M | $235.5M | |
| Total Liabilities and Equity | $442.5M | $433.8M | $412.5M | $349.3M | $417.2M | |
| Cash and Short Terms | $103.2M | $109.5M | $63M | $39.6M | $81.8M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5M | $2.2M | -$479K | -$7M | $4.4M | |
| Depreciation & Amoritzation | $3.9M | $4.2M | $5M | $6.2M | $6M | |
| Stock-Based Compensation | $4.9M | $1.4M | $5.3M | $6.7M | $7.1M | |
| Change in Accounts Receivable | -$11.3M | -$13.6M | -$34.4M | -$25.2M | $13.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13.1M | $1.3M | -$9.3M | $4.1M | $30.1M | |
| Capital Expenditures | $1.3M | $2.9M | $3.5M | $3.7M | $3M | |
| Cash Acquisitions | -$8.5M | -- | -- | -$4.5M | -- | |
| Cash From Investing | -$11.8M | -$2.8M | -$3.5M | -$9.7M | -$3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.9M | -$4.3M | -$4.7M | -$1.9M | -$5.7M | |
| Cash From Financing | -$743K | -$4.1M | -$3.3M | -$320K | -$3.1M | |
| Beginning Cash (CF) | $102.7M | $115.1M | $79.1M | $45.5M | $57.9M | |
| Foreign Exchange Rate Adjustment | $11K | $5K | -$1K | $1K | -$7K | |
| Additions / Reductions | $545K | -$5.6M | -$16.1M | -$5.9M | $24M | |
| Ending Cash (CF) | $103.2M | $109.5M | $63M | $39.6M | $81.8M | |
| Levered Free Cash Flow | $11.8M | -$1.6M | -$12.8M | $411K | $27.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.7M | $3.1M | -$17.9M | -$85.1M | -$663K | |
| Depreciation & Amoritzation | $15M | $16.9M | $18.3M | $22.4M | $25.3M | |
| Stock-Based Compensation | $20.7M | $16.3M | $22.7M | $20.8M | $30.2M | |
| Change in Accounts Receivable | -$6.7M | $4.2M | -$29.3M | $3.4M | -$39.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $49.2M | $35.4M | $1.6M | $13.5M | $71.6M | |
| Capital Expenditures | $5M | $7.3M | $12.2M | $17.5M | $12M | |
| Cash Acquisitions | -$23.4M | -$1M | -$797K | -$4.5M | -- | |
| Cash From Investing | -$32.3M | -$8.2M | -$13.1M | -$23.6M | -$12M | |
| 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 | -$15.1M | -$22.5M | -$18.7M | -$13.4M | -$21.5M | |
| Cash From Financing | -$10.7M | -$21M | -$34.9M | -$13.3M | -$17.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.1M | $6.2M | -$46.5M | -$23.4M | $42.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $44.2M | $28.1M | -$10.6M | -$4.1M | $59.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.2M | -$305K | -$13M | -$29.2M | $1.5M | |
| Depreciation & Amoritzation | $12M | $12.7M | $14M | $17.3M | $18.6M | |
| Stock-Based Compensation | $15.2M | $11.9M | $16.1M | $18.1M | $24.5M | |
| Change in Accounts Receivable | -$14.5M | $9.8M | -$25.1M | -$32.6M | -$27.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $36.2M | $21M | -$6.1M | -$4.5M | $55.1M | |
| Capital Expenditures | $3.7M | $5.9M | $10.5M | $13.1M | $8.4M | |
| Cash Acquisitions | -$27.4M | -$1M | -- | -$4.5M | -- | |
| Cash From Investing | -$35.1M | -$6.8M | -$10.7M | -$19.1M | -$8.4M | |
| 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 | -$9.5M | -$16.3M | -$15.2M | -$11.5M | -$19.3M | |
| Cash From Financing | -$5.4M | -$15.1M | -$16.7M | -$10.5M | -$15.4M | |
| Beginning Cash (CF) | $312.4M | $331.3M | $264M | $175.5M | $133.4M | |
| Foreign Exchange Rate Adjustment | -$62K | -$9K | -$14K | $13K | $17K | |
| Additions / Reductions | -$4.2M | -$846K | -$33.5M | -$34.1M | $31.3M | |
| Ending Cash (CF) | $308.1M | $330.5M | $230.5M | $141.5M | $164.7M | |
| Levered Free Cash Flow | $32.5M | $15.1M | -$16.7M | -$17.6M | $46.7M | |
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Financial Ratios
QNST
Sector
P/E ratio
--
17.05x
PEG ratio
-0.03x
0.00x
P/B ratio
3.71x
1.44x
Price / LTM sales
0.84x
0.94x
Growth Metrics
QNST
Sector
Revenue growth
60.06%
-0.64%
Earnings growth
--
-0.07%
Revenue (5-year growth)
6.15%
1.59%
Earnings forecast
$0.28
$0.03
Profitability
QNST
Sector
Profitability FY 2024
$46.2M
$259.5M
Return on invested capital
-0.3%
0.54%
Return on assets
-0.17%
-0.01%
Return on equity
-0.3%
2.01%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
6
Balance Sheet
QNST
Sector
Total cash
$81.8M
$103.9M
Short term investments
--
$32M
Total assets
$368.5M
$830.7M
Long term debt
--
$38.9M
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