QuinStreet, Inc. cash flow to debt ratio of 113.45% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

QuinStreet, Inc.'s free cash flow has increased 1.14K% from $6.69M last year to $82.91M, signaling increasing performance

QuinStreet, Inc.'s debt to equity ratio is 0.23, which means that the company's assets are healthy financed, signaling financial stability.

QuinStreet, Inc.'s debt has increased relative to shareholder equity from 0.04 last year to 0.23 today, signaling weakened financials

QuinStreet, Inc. has a net cash position, so leverage is healthy.

QuinStreet, Inc.'s interest coverage ratio of 8.06 indicates that earnings with good margin can cover interest payments on company debt

QuinStreet, Inc.'s profit margin has increased (1.36K%) in the last year from 0.43% to 6.28%, signaling increasing performance

QuinStreet, Inc.'s short-term assets of $316.61M exceed its short-term liabilities of $259.97M

QuinStreet, Inc.'s return on assets of 11.26% is higher than the 5.00% threshold, indicating efficient asset utilization

QuinStreet, Inc.'s return on equity of 27.66%, is higher than 15.00%, indicating good performance

QuinStreet, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

QuinStreet, Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings

QuinStreet, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

QuinStreet, Inc. has a free cash flow yield of 6.55%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

QuinStreet, Inc.'s yearly earnings has increased 1.63K% since last year from $4.71M to $81.23M, signaling increasing performance

QuinStreet, Inc.'s yearly revenue has increased 18.29% since last year from $1.09B to $1.29B, signaling increasing performance

ROIC 7.68% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

QuinStreet, Inc.'s 3-year revenue CAGR of 30.61% is positive, indicating growing revenue over the past 3 years

QuinStreet, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

QuinStreet, Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

QuinStreet, Inc. is undervalued relative to its fair value price of 27.42 based on Discounted Cash Flow model

QuinStreet, Inc. has an earnings yield of 6.45%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

QuinStreet, Inc. is overvalued relative to its fair value price of 5.35 based on EBITDA multiple model

QuinStreet, Inc. has an EV/EBITDA ratio of 20.69x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

QuinStreet, Inc. is overvalued relative to its fair value price of -3.49 based on Earnings Fair Value model

QuinStreet, Inc. has a PEG-ratio under 1 which is considered undervalued

QuinStreet, Inc. has a price-to-book ratio of 3.90x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

QuinStreet, Inc. has a price-to-sales ratio of 0.97x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue