NYSE:QGEN
Qiagen N.V.
- Stock
Last Close
45.99
17/05 20:00
Market Cap
10.06B
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.32 - | 0.30 5.20% | 0.31 1.27% | 0.31 1.58% | 0.28 9.41% | 0.26 7.13% | 0.29 11.59% | 0.31 7.44% | 0.37 16.95% | 0.34 7.02% | 0.32 5.64% | |
cash conversion cycle | 143.89 - | 145.48 1.10% | 153.37 5.43% | 145.53 5.11% | 166.25 14.23% | 162.08 2.51% | 162.35 0.17% | 184.13 13.42% | 161.84 12.10% | 180.18 11.33% | 250.26 38.90% | |
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% | 4.78 23.26% | |
company equity multiplier | 1.51 - | 1.68 11.61% | 1.64 2.64% | 1.65 0.97% | 1.98 19.99% | 2.18 10.02% | 2.06 5.39% | 2.40 16.51% | 1.99 17.45% | 1.81 8.63% | 1.61 11.46% | |
days of inventory outstanding | 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% | 195.87 13.48% | |
days of 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% | 41.38 13.09% | |
days of 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% | 95.77 73.55% | |
dividend yield | 0.00 - | 0.14 6,184,601.30% | 0.11 - | 0.07 32.14% | 0.05 - | |||||||
ebit per revenue | 0.05 - | 0.12 145.86% | 0.14 14.69% | 0.07 46.15% | 0.11 46.53% | 0.18 64.01% | 0.22 24.09% | 0.30 34.69% | 0.28 5.68% | 0.25 11.31% | 0.23 8.71% | |
ebt per ebit | 0.59 - | 0.74 25.00% | 0.75 2.33% | 0.58 23.64% | 0.75 29.47% | 0.85 13.59% | -0.23 127.32% | 0.28 220.69% | 0.99 255.75% | 0.96 2.89% | 0.97 0.08% | |
effective tax rate | -0.85 - | 0.01 101.30% | 0.04 284.58% | -0.41 1,065.61% | 0.65 257.34% | 0.16 75.79% | 0.47 198.15% | 0.52 12.35% | 0.18 65.52% | 0.17 3.62% | 0.21 18.08% | |
enterprise value multiple | 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% | 16.68 10.08% | |
fixed asset turnover | 2.93 - | 3.14 7.38% | 2.89 7.94% | 3.06 5.95% | 2.87 6.41% | 2.94 2.36% | 3.35 14.23% | 3.54 5.53% | 3.53 0.29% | 3.23 8.34% | 2.26 30.17% | |
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% | 1.34 46.06% | |
gross profit margin | 0.63 - | 0.64 2.69% | 0.65 0.30% | 0.63 2.14% | 0.65 3.09% | 0.67 2.41% | 0.66 1.19% | 0.66 0.32% | 0.64 1.85% | 0.65 0.34% | 0.62 3.76% | |
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% | 8.34 8.46% | |
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% | 1.86 11.88% | |
long term debt to capitalization | 0.24 - | 0.28 18.78% | 0.29 3.79% | 0.29 0.79% | 0.41 40.81% | 0.39 5.11% | 0.36 7.47% | 0.44 22.88% | 0.26 40.83% | 0.30 14.15% | 0.19 34.61% | |
net income per ebt | 1.85 - | 0.98 46.80% | 0.96 2.53% | 1.41 47.28% | 0.35 75.00% | 0.84 138.80% | 0.53 36.80% | 0.48 10.82% | 0.82 72.32% | 0.83 0.80% | 0.79 3.82% | |
net profit margin | 0.05 - | 0.09 63.48% | 0.10 14.40% | 0.06 39.44% | 0.03 52.58% | 0.13 344.85% | -0.03 121.42% | 0.04 244.97% | 0.23 478.21% | 0.20 13.19% | 0.17 12.12% | |
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% | 2.08 33.90% | |
operating cycle | 182.06 - | 180.56 0.82% | 195.37 8.20% | 183.42 6.11% | 209.90 14.44% | 212.66 1.31% | 221.72 4.26% | 251.25 13.32% | 207.98 17.22% | 227.79 9.52% | 291.63 28.03% | |
operating profit margin | 0.05 - | 0.12 145.86% | 0.14 14.69% | 0.07 46.15% | 0.11 46.53% | 0.18 64.01% | 0.22 24.09% | 0.30 34.69% | 0.28 5.68% | 0.25 11.31% | 0.23 8.71% | |
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% | 8.82 15.07% | |
pretax profit margin | 0.03 - | 0.09 207.31% | 0.10 17.37% | 0.04 58.88% | 0.08 89.70% | 0.15 86.29% | -0.05 133.90% | 0.08 262.57% | 0.28 235.55% | 0.24 13.88% | 0.22 8.63% | |
price fair value | 2.05 - | 2.05 0.13% | 2.52 22.51% | 2.52 0.17% | 2.81 11.66% | 2.95 4.74% | 3.03 2.93% | 4.86 60.21% | 4.08 16.17% | 3.28 19.63% | 2.60 20.57% | |
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% | 3.81 42.38% | |
return on assets | 0.02 - | 0.03 54.98% | 0.03 15.86% | 0.02 38.48% | 0.01 57.04% | 0.03 313.11% | -0.01 123.91% | 0.01 255.76% | 0.08 576.18% | 0.07 19.29% | 0.06 17.08% | |
return on capital employed | 0.02 - | 0.04 136.80% | 0.04 12.08% | 0.02 44.85% | 0.03 31.73% | 0.06 71.49% | 0.08 40.60% | 0.10 31.98% | 0.14 31.40% | 0.10 26.51% | 0.09 11.61% | |
return on equity | 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% | |
total debt to capitalization | 0.24 - | 0.31 29.12% | 0.29 4.49% | 0.29 0.79% | 0.41 40.79% | 0.45 10.49% | 0.40 11.04% | 0.45 11.75% | 0.39 14.24% | 0.35 9.35% | 0.29 17.88% |
All numbers in USD (except ratios and percentages)