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Qiagen NV (QGEN)
NYSE:QGEN
Total Valuation
Qiagen has a market cap or net worth of $8.27B. The enterprise value is $10.35B.
Market Cap$8.27B
Enterprise Value$10.35B
Share Statistics
Qiagen has 216.12M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding216.12M
Owened by Insiders0.54%
Owened by Instutions0.07%
Financial Efficiency
Qiagen’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.30%.
Return on Equity (ROE)2.34%
Return on Assets (ROA)1.47%
Return on Invested Capital (ROIC)1.30%
Return on Capital Employed (ROCE)1.90%
Revenue Per Employee$390,411.289
Profits Per Employee$16,497.138
Employee Count5,067
Asset Turnover0.35
Inventory Turnover2.34
Valuation Ratios
The current PE Ratio of Qiagen is 123.78. Qiagen’s PEG ratio is -1.63.
PE Ratio123.78
PS Ratio5.23
PB Ratio2.90
Price to Fair Value2.90
Price to FCF20.43
Price to Operating Cash Flow15.36
PEG Ratio-1.63
Income Statement
In the last 12 months, Qiagen had revenue of $1.98B and earned $83.59M in profits. Earnings per share was $0.37.
Revenue$1.98B
Gross Profit$981.14M
Operating Income$101.01M
Pretax Income$121.15M
Net Income$83.59M
EBITDA361.09M
Earnings Per Share (EPS)0.37
Cash Flow
In the last 12 months, operating cash flow was $673.55M and capital expenditures -$170.28M, giving a free cash flow of $503.27M billion.
Operating Cash Flow$673.55M
Free Cash Flow$503.27M
Free Cash Flow per Share$2.33
Dividends & Yields
Qiagen pays an annual dividend of $1.26, resulting in a dividend yield of
Dividend Per Share$1.26
Dividend Yield
Payout Ratio56.33%
Free Cash Flow Yield4.89%
Earnings Yield0.81%
Stock Price Statistics
Beta0.63
52-Week Price Change-7.79%
50-Day Moving Average40.43
200-Day Moving Average43.08
Relative Strength Index (RSI)46.20
Average Volume (3m)1.16M
Important Dates
Qiagen upcoming earnings date is May 5, 2025, After Close.
Last Earnings DateFeb 5, 2025
Next Earnings DateMay 5, 2025
Ex-Dividend DateJan 29, 2025
Financial Position
Qiagen as a current ratio of 3.61, with Debt / Equity ratio of 0.39
Current Ratio3.61
Quick Ratio3.09
Debt to Market Cap0.13
Net Debt to EBITDA1.04
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Qiagen has paid $37.56M in taxes.
Income Tax$37.56M
Effective Tax Rate31.00%
Enterprise Valuation
Qiagen EV to EBITDA ratio is 15.78, with an EV/FCF ratio of 21.87.
EV to Sales5.60
EV to EBITDA15.78
EV to Free Cash Flow21.87
EV to Operating Cash Flow16.44
Balance Sheet
Qiagen has $1.15B in cash and marketable securities with $1.39B in debt, giving a net cash position of $238.56M billion.
Cash & Marketable Securities$1.15B
Total Debt$1.39B
Net Cash$238.56M
Net Cash Per Share$1.10
Tangible Book Value Per Share$3.71
Margins
Gross margin is 66.97%, with operating margin of 4.94%, and net profit margin of 4.23%.
Gross Margin66.97%
Operating Margin4.94%
Pretax Margin6.12%
Net Profit Margin4.23%
EBITDA Margin35.49%
EBIT Margin25.21%
Analyst Forecast
The average price target for Qiagen is $48.76, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$48.76
Price Target Upside27.44%
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast0.66%
EPS Growth Forecast-75.89%