QuinStreet, Inc. cash flow to debt ratio of 833.46% 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 0.24, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

QuinStreet, Inc.'s debt has increased relative to shareholder equity from 0.05 last year to 0.24 today, signaling weakened financials

QuinStreet, Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

QuinStreet, Inc.'s interest coverage ratio of 8.68 indicates that earnings with good margin can cover interest payments on company debt

QuinStreet, Inc.'s profit margin has increased (-208.24%) in the last year from -5.11% to 5.53%, signaling increasing performance

QuinStreet, Inc.'s short-term assets of $245.53M exceed its short-term liabilities of $163.04M

QuinStreet, Inc.'s return on assets of 9.28% is higher than the 5.00% threshold, indicating efficient asset utilization

QuinStreet, Inc.'s return on equity of 23.85%, 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 2.00 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 8.14%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

QuinStreet, Inc.'s yearly earnings has increased -115.02% since last year from $-31.33M to $4.71M, signaling increasing performance

QuinStreet, Inc.'s yearly revenue has increased 78.27% since last year from $613.51M to $1.09G, signaling increasing performance

ROIC 4.43% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

QuinStreet, Inc.'s 3-year revenue CAGR of 23.40% is positive, indicating growing revenue over the past 3 years

QuinStreet, Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

QuinStreet, Inc. had positive ROE in only 2.00 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 30.36x, 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 -2.94 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 3.26x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

QuinStreet, Inc. has a price-to-sales ratio of 0.86x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue