NYSE:QGEN
Qiagen N.V.
- Stock
Last Close
45.99
17/05 20:00
Market Cap
10.14B
Beta: 0.38
Volume Today
1.14M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 131.69M - | 130.19M 1.15% | 134.43M 3.26% | 136.57M 1.59% | 146.24M 7.08% | 159.42M 9.01% | 166.81M 4.63% | 230.94M 38.45% | 309.35M 33.95% | 342.74M 10.79% | 378.17M 10.34% | |
average payables | 51.09M - | 48.50M 5.08% | 49.22M 1.48% | 51.76M 5.18% | 55.21M 6.66% | 64.31M 16.48% | 77.09M 19.87% | 101.46M 31.61% | 109.69M 8.11% | 99.98M 8.85% | 91.44M 8.54% | |
average receivables | 298.23M - | 300.56M 0.78% | 297.67M 0.96% | 301.42M 1.26% | 335.34M 11.26% | 377.60M 12.60% | 406.89M 7.76% | 433.55M 6.55% | 400.99M 7.51% | 342.94M 14.48% | 352.81M 2.88% | |
book value per share | 12.05 - | 11.86 1.59% | 11.41 3.80% | 11.54 1.17% | 11.14 3.48% | 11.68 4.88% | 11.14 4.68% | 10.87 2.40% | 13.64 25.45% | 15.22 11.63% | 17.01 11.75% | |
capex per share | -0.53 - | -0.43 17.62% | -0.52 20.60% | -0.42 20.58% | -0.55 31.17% | -0.67 22.57% | -1.21 80.53% | -1.33 10.35% | -0.91 31.71% | -0.66 27.90% | -0.73 10.91% | |
capex to depreciation | -0.60 - | -0.48 18.85% | -0.61 27.00% | -0.44 28.15% | -0.57 30.38% | -0.73 27.06% | -1.19 62.62% | -1.45 22.00% | -0.96 33.68% | -0.72 25.43% | -0.79 10.64% | |
capex to operating cash flow | -0.46 - | -0.34 26.51% | -0.37 9.85% | -0.27 25.69% | -0.43 57.77% | -0.42 3.33% | -0.83 98.12% | -0.62 25.62% | -0.32 47.70% | -0.21 35.40% | -0.35 69.71% | |
capex to revenue | -0.09 - | -0.07 20.87% | -0.09 27.14% | -0.07 23.46% | -0.09 25.02% | -0.10 14.38% | -0.18 79.39% | -0.16 9.67% | -0.09 43.61% | -0.07 23.98% | -0.08 18.79% | |
cash per share | 1.69 - | 2.58 52.89% | 1.88 27.34% | 2.36 25.62% | 4.46 89.24% | 6.18 38.61% | 3.31 46.49% | 3.13 5.46% | 4.69 50.04% | 6.23 32.76% | 4.73 24.12% | |
days of inventory on hand | 96.11 - | 100.62 4.69% | 109.66 8.99% | 101.03 7.87% | 114.98 13.81% | 118.71 3.25% | 119.55 0.71% | 165.41 38.35% | 149.28 9.75% | 172.61 15.63% | 208.12 20.57% | |
days payables outstanding | 38.17 - | 35.09 8.07% | 42.00 19.70% | 37.89 9.77% | 43.66 15.21% | 50.58 15.86% | 59.37 17.37% | 67.12 13.06% | 46.14 31.26% | 47.61 3.19% | 43.96 7.66% | |
days sales outstanding | 85.95 - | 79.94 6.98% | 85.71 7.21% | 82.40 3.86% | 94.92 15.20% | 93.94 1.03% | 102.16 8.75% | 85.84 15.98% | 58.70 31.61% | 55.18 6.00% | 70.92 28.53% | |
debt to assets | 0.21 - | 0.26 27.24% | 0.25 3.80% | 0.25 2.06% | 0.35 40.86% | 0.38 8.30% | 0.33 13.83% | 0.34 4.14% | 0.32 6.93% | 0.30 6.28% | 0.25 16.60% | |
debt to equity | 0.31 - | 0.44 42.01% | 0.41 6.34% | 0.41 1.11% | 0.69 69.03% | 0.83 19.15% | 0.67 18.47% | 0.82 21.34% | 0.63 23.17% | 0.54 14.37% | 0.40 26.16% | |
dividend yield | 0.00 - | 0.14 6,184,601.30% | 0.11 - | 0.07 32.14% | 0.05 - | |||||||
earnings yield | 0.01 - | 0.02 72.75% | 0.02 7.93% | 0.01 37.99% | 0.01 53.84% | 0.02 333.91% | -0.01 121.98% | 0.01 213.27% | 0.04 565.84% | 0.04 8.24% | 0.04 5.78% | |
enterprise value | 6.08B - | 6.22B 2.28% | 7.21B 15.90% | 7.20B 0.16% | 8.25B 14.62% | 8.78B 6.43% | 8.78B 0.04% | 13.50B 53.77% | 13.68B 1.33% | 12.49B 8.73% | 10.56B 15.41% | |
enterprise value over ebitda | 58.66 - | 31.93 45.58% | 19.96 37.48% | 23.30 16.76% | 21.69 6.93% | 17.59 18.92% | 15.47 12.05% | 17.65 14.13% | 14.82 16.03% | 15.15 2.22% | 15.21 0.41% | |
ev to operating cash flow | 23.49 - | 21.61 8.03% | 22.72 5.12% | 21.08 7.21% | 28.78 36.53% | 24.43 15.10% | 26.54 8.62% | 27.43 3.34% | 21.41 21.94% | 17.46 18.47% | 22.99 31.68% | |
ev to sales | 4.67 - | 4.63 0.98% | 5.63 21.67% | 5.38 4.42% | 5.82 8.19% | 5.85 0.46% | 5.75 1.65% | 7.22 25.49% | 6.08 15.83% | 5.83 4.04% | 5.37 7.83% | |
free cash flow per share | 0.62 - | 0.85 37.24% | 0.89 4.30% | 1.10 23.01% | 0.71 35.07% | 0.93 30.01% | 0.25 73.46% | 0.82 235.03% | 1.90 131.36% | 2.49 30.49% | 1.33 46.67% | |
free cash flow yield | 0.03 - | 0.04 39.29% | 0.03 11.51% | 0.04 21.38% | 0.02 39.76% | 0.03 18.35% | 0.01 72.94% | 0.02 114.27% | 0.03 120.00% | 0.05 45.43% | 0.03 38.76% | |
graham net net | -3.06 - | -4.17 36.19% | -4.07 2.52% | -3.87 4.89% | -4.94 27.59% | -5.98 21.09% | -6.76 13.09% | -10.06 48.81% | -6.82 32.17% | -4.31 36.87% | -3.41 20.77% | |
graham number | 9.12 - | 11.80 29.42% | 12.06 2.17% | 9.61 20.27% | 6.66 30.70% | 14.90 123.59% | 6.75 54.67% | 8.88 31.48% | 26.32 196.39% | 25.23 4.13% | 24.16 4.24% | |
income quality | 3.75 - | 2.46 34.44% | 2.50 1.86% | 4.25 69.97% | 7.10 66.89% | 1.89 73.40% | -7.98 522.64% | 6.68 183.76% | 1.25 81.35% | 1.69 35.58% | 1.35 20.35% | |
intangibles to total assets | 0.65 - | 0.59 9.30% | 0.60 2.14% | 0.58 3.89% | 0.50 13.48% | 0.45 9.86% | 0.53 17.84% | 0.55 3.48% | 0.48 11.60% | 0.46 4.89% | 0.40 12.14% | |
interest coverage | 2.05 - | 4.09 99.39% | 4.70 14.90% | 2.53 46.09% | 3.09 21.92% | 3.96 28.29% | 4.53 14.41% | 7.60 67.72% | 11.57 52.16% | 9.11 21.26% | 9.15 0.52% | |
interest debt per share | 3.89 - | 5.42 39.34% | 4.89 9.75% | 4.90 0.17% | 7.93 61.85% | 9.94 25.30% | 7.82 21.35% | 9.19 17.58% | 8.79 4.36% | 8.43 4.10% | 6.98 17.16% | |
inventory turnover | 3.80 - | 3.63 4.48% | 3.33 8.25% | 3.61 8.55% | 3.17 12.14% | 3.07 3.14% | 3.05 0.70% | 2.21 27.72% | 2.45 10.81% | 2.11 13.52% | 1.75 17.06% | |
invested capital | 0.31 - | 0.44 42.01% | 0.41 6.34% | 0.41 1.11% | 0.69 69.03% | 0.83 19.15% | 0.67 18.47% | 0.82 21.34% | 0.63 23.17% | 0.54 14.37% | 0.40 26.16% | |
market cap | 5.57B - | 5.44B 2.26% | 6.44B 18.36% | 6.57B 2.01% | 7.15B 8.82% | 7.77B 8.62% | 7.70B 0.91% | 12.07B 56.82% | 12.62B 4.54% | 11.36B 10.02% | 9.72B 14.40% | |
net current asset value | -443.63M - | -647.62M 45.98% | -666.11M 2.85% | -663.53M 0.39% | -849.55M 28.03% | -958.30M 12.80% | -1.13B 17.79% | -1.85B 63.58% | -940.80M 49.05% | -427.17M 54.59% | -159.87M 62.58% | |
net debt to ebitda | 4.97 - | 4.00 19.50% | 2.13 46.74% | 2.03 4.58% | 2.89 42.32% | 2.03 29.73% | 1.91 6.16% | 1.87 1.99% | 1.15 38.49% | 1.37 19.34% | 1.21 11.64% | |
net income per share | 0.31 - | 0.52 70.21% | 0.57 8.52% | 0.36 37.16% | 0.18 50.25% | 0.84 376.67% | -0.18 121.56% | 0.32 277.11% | 2.26 600.24% | 1.86 17.67% | 1.52 17.95% | |
operating cash flow per share | 1.15 - | 1.29 12.10% | 1.42 9.79% | 1.51 6.88% | 1.26 16.86% | 1.59 26.78% | 1.45 8.88% | 2.16 48.35% | 2.81 30.58% | 3.14 11.62% | 2.05 34.65% | |
payables turnover | 9.56 - | 10.40 8.78% | 8.69 16.46% | 9.63 10.82% | 8.36 13.20% | 7.22 13.69% | 6.15 14.80% | 5.44 11.55% | 7.91 45.48% | 7.67 3.10% | 8.30 8.29% | |
receivables turnover | 4.25 - | 4.57 7.51% | 4.26 6.72% | 4.43 4.02% | 3.85 13.20% | 3.89 1.04% | 3.57 8.04% | 4.25 19.02% | 6.22 46.23% | 6.61 6.38% | 5.15 22.20% | |
research and ddevelopement to revenue | 0.11 - | 0.12 8.45% | 0.11 5.57% | 0.13 14.57% | 0.11 17.43% | 0.11 0.86% | 0.10 4.29% | 0.07 27.92% | 0.08 13.47% | 0.09 5.08% | 0.10 13.93% | |
return on tangible assets | 0.05 - | 0.06 32.40% | 0.08 19.50% | 0.04 41.87% | 0.02 63.70% | 0.06 276.23% | -0.02 127.98% | 0.03 262.12% | 0.16 492.78% | 0.12 22.83% | 0.09 24.87% | |
revenue per share | 5.78 - | 6.02 4.12% | 5.71 5.15% | 5.92 3.76% | 6.22 4.92% | 6.66 7.15% | 6.70 0.64% | 8.19 22.17% | 9.92 21.10% | 9.40 5.16% | 8.78 6.63% | |
roe | 0.03 - | 0.04 72.97% | 0.05 12.80% | 0.03 37.89% | 0.02 48.45% | 0.07 354.50% | -0.02 122.62% | 0.03 281.47% | 0.17 458.18% | 0.12 26.25% | 0.09 26.58% | |
roic | 0.03 - | 0.04 26.53% | 0.05 11.66% | 0.04 18.33% | 0.01 66.80% | 0.05 271.17% | 0.04 10.05% | 0.06 35.80% | 0.10 78.59% | 0.08 19.59% | 0.07 10.97% | |
sales general and administrative to revenue | 0.15 - | 0.09 38.45% | 0.08 13.83% | 0.10 19.13% | 0.14 46.13% | 0.09 33.39% | 0.07 21.78% | 0.06 19.92% | 0.06 3.42% | 0.06 6.50% | ||
shareholders equity per share | 12.05 - | 11.86 1.59% | 11.41 3.80% | 11.54 1.17% | 11.14 3.48% | 11.68 4.88% | 11.14 4.68% | 10.87 2.40% | 13.64 25.45% | 15.22 11.63% | 17.01 11.75% | |
stock based compensation to revenue | 0.03 - | 0.03 7.67% | 0.02 31.41% | 0.02 1.75% | 0.02 14.92% | 0.03 9.93% | 0.04 61.62% | 0.02 49.30% | 0.02 22.10% | 0.02 35.59% | -0.21 1,003.90% | |
tangible asset value | 77.78M - | 43.12M 44.56% | 49.84M 15.57% | 124.42M 149.66% | 28.77M 76.87% | 51.39M 78.60% | -236.35M 559.90% | -789.66M 234.11% | 118.35M 114.99% | 569.25M 380.98% | 1.33B 134.00% | |
tangible book value per share | 0.35 - | 0.19 44.11% | 0.22 15.08% | 0.55 148.01% | 0.13 77.10% | 0.23 80.63% | -1.04 555.37% | -3.46 233.13% | 0.52 115.08% | 2.50 379.62% | 5.95 138.07% | |
working capital | 583.85M - | 717.12M 22.83% | 693.26M 3.33% | 729.14M 5.18% | 1.32B 81.47% | 1.18B 10.60% | 618.90M 47.68% | 1.03B 66.09% | 592.13M 42.39% | 1.42B 139.71% | 1.07B 24.74% |
All numbers in USD (except ratios and percentages)