NYSE:QGEN
Qiagen N.V.
- Stock
Last Close
42.68
03/05 20:00
Market Cap
10.06B
Beta: 0.38
Volume Today
1.32M
Avg: 759.36K
PE Ratio
29.01
PFCF: 33.95
Dividend Yield
3.12%
Payout:0%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 50.87M - | 46.12M 9.33% | 52.31M 13.40% | 51.22M 2.08% | 59.20M 15.59% | 69.42M 17.25% | 84.77M 22.12% | 118.15M 39.39% | 101.22M 14.33% | 98.73M 2.46% | 84.16M 14.77% | |
accumulated other comprehensive income loss | -4.19M - | -134.74M 3,114.10% | -259.16M 92.34% | -333.84M 28.82% | -220.76M 33.87% | -310.64M 40.72% | -309.62M 0.33% | -239.60M 22.61% | -326.67M 36.34% | -404.09M 23.70% | -433.83M 7.36% | |
cash and cash equivalents | 330.30M - | 392.67M 18.88% | 290.01M 26.14% | 439.18M 51.44% | 657.71M 49.76% | 1.16B 76.23% | 623.65M 46.19% | 597.00M 4.27% | 880.52M 47.49% | 730.67M 17.02% | 668.08M 8.57% | |
cash and short term investments | 380.23M - | 576.70M 51.67% | 420.83M 27.03% | 532.18M 26.46% | 1.02B 91.08% | 1.39B 37.05% | 753.23M 45.95% | 714.25M 5.18% | 1.07B 49.15% | 1.42B 33.13% | 1.06B 25.42% | |
common stock | 2.81M - | 2.81M 0% | 2.81M 0% | 2.81M 0% | 2.70M 3.91% | 2.70M 0% | 2.70M 0% | 2.70M 0% | 2.70M 0% | 2.70M 0% | 2.70M 0% | |
deferred revenue | 50.64M - | 49.19M 2.87% | 49.81M 1.26% | 44.63M 10.41% | 49.36M 10.59% | 45.36M 8.10% | 48.52M 6.98% | 57.07M 17.60% | 63.37M 11.04% | 69M 8.89% | 66.43M 3.72% | |
deferred revenue non current | 143.76M - | 117.26M 18.43% | 75.73M 35.42% | 317.39M - | 196.93M 37.95% | 11.76M 94.03% | 191.88M 1,532.32% | 15.70M - | ||||
deferrred tax liabilities non current | 143.76M - | 117.26M 18.43% | 75.73M 35.42% | 40.62M 46.36% | 76.73M 88.89% | 63.41M 17.36% | 23.44M 63.03% | 46.04M 96.40% | 37.59M 18.35% | 17.51M 53.42% | 12.80M 26.90% | |
goodwill | 1.86B - | 1.89B 1.74% | 1.88B 0.65% | 1.93B 2.66% | 2.01B 4.54% | 2.11B 4.75% | 2.14B 1.52% | 2.39B 11.61% | 2.35B 1.61% | 2.35B 0.08% | 2.48B 5.24% | |
goodwill and intangible assets | 2.65B - | 2.61B 1.18% | 2.51B 3.93% | 2.48B 1.17% | 2.51B 1.19% | 2.58B 2.84% | 2.77B 7.33% | 3.27B 18.02% | 2.98B 9.00% | 2.90B 2.71% | 3.00B 3.63% | |
intangible assets | 790.40M - | 726.91M 8.03% | 636.42M 12.45% | 557.16M 12.45% | 499.32M 10.38% | 475.04M 4.86% | 632.43M 33.13% | 883.60M 39.71% | 627.44M 28.99% | 544.80M 13.17% | 526.82M 3.30% | |
inventory | 128.10M - | 132.28M 3.26% | 136.59M 3.26% | 136.55M 0.02% | 155.93M 14.19% | 162.91M 4.48% | 170.70M 4.78% | 291.18M 70.58% | 327.52M 12.48% | 357.96M 9.29% | 398.38M 11.29% | |
long term debt | 845.28M - | 1.04B 23.15% | 1.06B 1.79% | 1.07B 0.71% | 1.76B 64.77% | 1.67B 4.96% | 1.42B 14.96% | 1.96B 37.97% | 1.09B 44.20% | 1.47B 34.53% | 921.82M 37.37% | |
long term investments | -23.45M - | -4.78M 79.63% | -9.40M 96.73% | 192.27M 2,145.82% | 15.43M 91.98% | 190.43M 1,134.55% | 29.48M - | |||||
net debt | 515.18M - | 779.41M 51.29% | 769.58M 1.26% | 627.92M 18.41% | 1.10B 75.27% | 1.02B 7.76% | 1.08B 6.66% | 1.43B 32.05% | 1.06B 25.77% | 1.13B 6.55% | 943.04M 16.60% | |
net receivables | 306.58M - | 294.54M 3.93% | 300.79M 2.12% | 302.04M 0.41% | 368.65M 22.05% | 386.55M 4.86% | 427.24M 10.53% | 439.85M 2.95% | 362.13M 17.67% | 323.75M 10.60% | 515.64M 59.27% | |
other assets | 1 - | |||||||||||
other current assets | 66.29M - | 113.77M 71.63% | 70.34M 38.17% | 66.80M 5.03% | 106.49M 59.41% | 109.16M 2.51% | 105.46M 3.39% | 182.30M 72.85% | 354.64M 94.54% | 293.98M 17.11% | 175.75M 40.22% | |
other current liabilities | 235.32M - | 205.19M 12.80% | 165.31M 19.44% | 211.58M 27.99% | 214.87M 1.55% | 354.30M 64.89% | 532.81M 50.38% | 372.60M 30.07% | 505.25M 35.60% | 417.24M 17.42% | 318.47M 23.67% | |
other liabilities | ||||||||||||
other non current assets | 71.28M - | 258.35M 262.44% | 270.96M 4.88% | 306.36M 13.06% | 349.42M 14.06% | 464.54M 32.94% | 188.38M 59.45% | 423.77M 124.95% | 157.64M 62.80% | 277.94M 76.31% | 26.72M 90.39% | |
other non current liabilities | -105.31M - | 89.26M 184.76% | 148.33M 66.18% | 284.95M 92.10% | 337.74M 18.53% | 89.28M 73.57% | 106.20M 18.95% | 855.79M 705.82% | 209.32M 75.54% | 357.19M 70.64% | 277.81M 22.22% | |
othertotal stockholders equity | 1.66B - | 1.66B 0.29% | 1.59B 4.08% | 1.67B 5.43% | 1.51B 9.76% | 1.56B 3.46% | 1.97B 26.29% | 1.96B 0.67% | 1.96B 0.30% | 1.71B 12.66% | 1.78B 4.35% | |
preferred stock | 4.38M - | 134.47M 2,967.29% | 259.31M 92.84% | 333.68M 28.68% | 220.52M 33.91% | 310.29M 40.71% | ||||||
property plant equipment net | 445.04M - | 428.09M 3.81% | 442.94M 3.47% | 436.65M 1.42% | 494.32M 13.21% | 511.66M 3.51% | 455.24M 11.03% | 528.56M 16.11% | 638.18M 20.74% | 662.17M 3.76% | 870.28M 31.43% | |
retained earnings | 1.05B - | 990.95M 5.65% | 968.35M 2.28% | 929.63M 4.00% | 1.03B 10.49% | 1.07B 4.07% | 868.84M 18.72% | 758.53M 12.70% | 1.47B 93.15% | 2.16B 47.45% | 2.46B 13.73% | |
short term debt | 207K - | 131.12M 63,242.51% | 922K 99.30% | 999K 8.35% | 1.36M 36.04% | 503.12M 36,921.04% | 285.24M 43.30% | 65.99M 76.87% | 847.63M 1,184.50% | 389.55M 54.04% | 610.24M 56.65% | |
short term investments | 49.92M - | 184.04M 268.64% | 130.82M 28.92% | 93.00M 28.91% | 359.20M 286.24% | 234.61M 34.69% | 129.59M 44.76% | 117.25M 9.52% | 184.78M 57.60% | 687.60M 272.11% | 389.70M 43.32% | |
tax assets | 5.08M - | 4.30M 15.41% | 2.04M 52.63% | 68.38M 3,258.74% | 39.35M 42.45% | 42.90M 9.00% | 56.54M 31.81% | 89.02M 57.43% | 72.90M 18.11% | 56.31M 22.76% | 38.60M 31.45% | |
tax payables | 38.13M - | 28.93M 24.12% | 21.52M 25.64% | 26.91M 25.06% | 21.47M 20.19% | 30.05M 39.93% | 33.86M 12.68% | 57.68M 70.36% | 27.67M 52.03% | 13.98M 49.47% | 12.47M 10.77% | |
total assets | 4.09B - | 4.45B 8.95% | 4.19B 5.94% | 4.31B 2.83% | 5.04B 16.95% | 5.75B 14.09% | 5.24B 8.92% | 5.97B 14.05% | 6.15B 2.94% | 6.29B 2.29% | 6.12B 2.74% | |
total current assets | 920.89M - | 1.15B 24.74% | 961.61M 16.29% | 1.04B 7.90% | 1.65B 58.83% | 2.16B 30.77% | 1.57B 27.14% | 1.64B 4.55% | 2.11B 28.50% | 2.39B 13.48% | 2.15B 10.29% | |
total current liabilities | 337.04M - | 431.63M 28.06% | 268.35M 37.83% | 308.43M 14.93% | 324.79M 5.31% | 972.19M 199.33% | 951.35M 2.14% | 613.81M 35.48% | 1.52B 147.22% | 974.52M 35.78% | 1.08B 10.75% | |
total debt | 845.48M - | 1.17B 38.63% | 1.06B 9.60% | 1.07B 0.71% | 1.76B 64.77% | 2.17B 23.66% | 1.71B 21.52% | 2.03B 18.78% | 1.94B 4.19% | 1.86B 4.14% | 1.61B 13.45% | |
total investments | 49.92M - | 184.04M 268.64% | 130.82M 28.92% | -519.75M 497.31% | -455.34M 12.39% | 234.61M 151.52% | 129.59M 44.76% | 132.67M 2.38% | 184.78M 39.28% | 687.60M 272.11% | 419.18M 39.04% | |
total liabilities | 1.36B - | 1.80B 31.65% | 1.63B 9.39% | 1.70B 4.51% | 2.50B 46.82% | 3.11B 24.66% | 2.70B 13.31% | 3.49B 29.24% | 3.05B 12.55% | 2.82B 7.52% | 2.31B 18.21% | |
total liabilities and stockholders equity | 4.09B - | 4.45B 8.95% | 4.19B 5.94% | 4.31B 2.83% | 5.04B 16.95% | 5.75B 14.09% | 5.24B 8.92% | 5.97B 14.05% | 6.15B 2.94% | 6.29B 2.29% | 6.12B 2.74% | |
total non current assets | 3.17B - | 3.31B 4.36% | 3.23B 2.35% | 3.27B 1.32% | 3.39B 3.67% | 3.59B 5.98% | 3.67B 2.01% | 4.33B 18.12% | 4.04B 6.75% | 3.89B 3.56% | 3.97B 1.90% | |
total non current liabilities | 1.03B - | 1.36B 32.82% | 1.36B 0.39% | 1.39B 2.45% | 2.17B 56.01% | 2.14B 1.45% | 1.75B 18.38% | 2.87B 64.47% | 1.53B 46.67% | 1.85B 20.46% | 1.23B 33.49% | |
total stockholders equity | 2.71B - | 2.65B 2.38% | 2.56B 3.39% | 2.61B 1.84% | 2.54B 2.54% | 2.63B 3.70% | 2.54B 3.73% | 2.48B 2.11% | 3.10B 24.71% | 3.47B 11.95% | 3.81B 9.84% |
All numbers in USD (except ratios and percentages)