What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

QuinStreet QNST Debt Repayments

Debt Repayments at other companies

Stewart Information ServicesSTC

$2.5M+124%

DeluxeDLX

$211.4M+17.9%

YelpYELP

$35M—

Flagstar Bank FLG

$1B—

TransUnionTRU

$17.7M0.0%

Fidelity National Information ServicesFIS

$27.98B+133%

Other financials

Income statement

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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

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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

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Operating cash flow$36.9M+22.7%

CapEx$537.0K-16.0%

Free cash flow$36.4M+23.5%

Valuation

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Market cap$761.73M-12.0%

Enterprise value$738.1M-7.1%

P/E11.7×—

P/S0.6×-0.2×

Profitability

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Gross margin10.5%+0.7pp

Operating margin1.7%+1.6pp

Net margin5.5%+5.5pp

FCF margin8.9%+2.2pp

Returns & leverage

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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 official record: QuinStreet’s 10-K, filed August 29, 2019, on SEC EDGAR. View the filing →

Questions, answered.

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