QuinStreet (QNST) Debt Repayments — Quarterly & Annual

Screener

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Other financials

Income statement

Revenue$346.1M+28.3%

Gross profit$41.3M+48.4%

Operating income$10.3M+109%

Net income$7.4M+66.7%

EPS (diluted)$0.13+62.5%

Balance sheet

Cash & equivalents$102.0M+24.7%

Total debt$78.4M+621%

Total equity$310.4M+31.8%

Total assets$704.3M+68.8%

Cash flow

Operating cash flow$36.9M+22.7%

CapEx$537.0K-16.0%

Free cash flow$36.4M+23.5%

Valuation

Market cap$1.21B+53.1%

Enterprise value$1.19B+68.8%

P/E18.5×-150×

P/S1×+0.3×

Profitability

Gross margin10.5%+0.7pp

Operating margin1.7%+1.6pp

Net margin5.5%+5.5pp

FCF margin8.9%+2.2pp

Returns & leverage

Return on equity23.9%+23.6pp

Debt / equity0.3×+0.2×

Current ratio1.2×-0.3×

Where this comes from

Reported directly by QuinStreet in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.

The source filing: QuinStreet’s 10-K, filed August 29, 2019. Open the filing →

Filed: Aug 29, 2019
Fiscal year: FY2019
Accession: 0001564590-19-033605

FAQ

What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.