QGEN - QIAGEN N.V.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 58.15B
Enterprise Value 38.91B
Trailing P/E 108.82
Forward P/E 124.43
PEG Ratio (5 yr expected) 12.64
Price/Sales (ttm)5.50
Price/Book (mrq)3.23
Enterprise Value/Revenue 36.02
Enterprise Value/EBITDA 617.42

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin 5.26%
Operating Margin (ttm)21.12%

Management Effectiveness

Return on Assets (ttm)3.97%
Return on Equity (ttm)3.10%

Income Statement

Revenue (ttm)1.48B
Revenue Per Share (ttm)6.52
Quarterly Revenue Growth (yoy)8.10%
Gross Profit (ttm)930.86M
EBITDA 511.73M
Net Income Avi to Common (ttm)77.9M
Diluted EPS (ttm)0.33
Quarterly Earnings Growth (yoy)163.90%

Balance Sheet

Total Cash (mrq)900.19M
Total Cash Per Share (mrq)3.96
Total Debt (mrq)1.79B
Total Debt/Equity (mrq)71.01
Current Ratio (mrq)1.79
Book Value Per Share (mrq)11.12

Cash Flow Statement

Operating Cash Flow (ttm)323.5M
Levered Free Cash Flow (ttm)284.45M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.07
52-Week Change 33.84%
S&P500 52-Week Change 37.95%
52 Week High 339.45
52 Week Low 330.20
50-Day Moving Average 336.98
200-Day Moving Average 336.16

Share Statistics

Avg Vol (3 month) 3973.13k
Avg Vol (10 day) 31.27M
Shares Outstanding 5227.04M
Float 218.92M
% Held by Insiders 12.72%
% Held by Institutions 175.66%
Shares Short (Sep 28, 2018) 43.24M
Short Ratio (Sep 28, 2018) 44.08
Short % of Float (Sep 28, 2018) 41.47%
Short % of Shares Outstanding (Sep 28, 2018) 41.43%
Shares Short (prior month Aug 31, 2018) 43M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2962/1000
Last Split Date 3Jan 25, 2017