Qiagen N.V. logo QGEN - Qiagen N.V.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 12
HOLD 18
SELL 0
STRONG
SELL 0
| PRICE TARGET: $45.17 DETAILS
HIGH: $59.00
LOW: $36.00
MEDIAN: $43.00
CONSENSUS: $45.17
UPSIDE: 28.43%

Profitability Ratios

Ratio Value
GP Margin 61.8%
EBIT Margin 25.0%
EBITDA Margin 34.3%
Operating Margin 24.9%
Pretax Margin 23.5%
Cont. Ops Margin 20.3%
Net Margin 20.3%
Bottom Line Margin 20.3%

Liquidity Ratios

Ratio Value
Current Ratio 3.90
Quick Ratio 3.31
Solvency Ratio 0.246
Cash Ratio 1.64

Valuation Ratios

Ratio Value
Price/Earnings
23.17
Hist. avg: 45.8
Peers avg: 25.1
PEG Ratio 0.05
Forward PEG 0.05
Price/Book 2.61
Price/Sales 4.71
Price/FCF 21.72
Price/Op Cash Flow 15.04

Debt Ratios

Ratio Value
Debt/Assets 0.2628
Debt/Equity 0.4379
Debt/Capital 0.3045
Long-Term Debt/Capital 0.3045
Financial Leverage 1.67

Cash Flow Ratios

Ratio Value
Working Capital Turnover 1.44
Operating Cash Flow Ratio 1.278
Operating Cash Flow/Sales 31.3%
Free Cash Flow/Operating Cash Flow 69.3%

Coverage Ratios

Ratio Value
Debt Service Coverage 19.60
Interest Coverage 15.6456
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 0.40
Capital Expenditure Coverage 3.25
Dividend + Capital Expenditure Coverage 2.56

Dividend Ratios

Ratio Value
Payout Ratio 12.7669%
Dividend Yield 0.5510%
Dividend Yield % 0.5510%
Dividend Per Share 0.2609

Per Share Ratios

Ratio Value
Revenue/Share 10.05
EPS 2.043
Debt/Share 8.1163
Cash/Share 5.28
Book Value/Share 18.17
Tangible BV/Share 3.32
Equity/Share 18.17
Operating Cash Flow/Share 3.147
Capital Expenditure/Share 0.967
FCF/Share 2.180

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.867
Earnings Before Tax/EBIT 0.942
Price/Fair Value 2.61
Debt/Market Cap 0.1681
Effective Tax Rate 13.3%
Enterprise Value Multiple 14.86