QGEN - Qiagen N.V.

NYSE - NYSE Delayed price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 10.45B
Enterprise value 11.04B
Trailing P/E 29.76
Forward P/E 21.69
PEG ratio (5-yr expected) 3.48
Price/sales (ttm)5.28
Price/book (mrq)2.93
Enterprise value/revenue 5.53
Enterprise value/EBITDA 15.94

Trading information

Stock price history

Beta (5Y monthly) 0.38
52-week change 3-2.16%
S&P500 52-week change 36.21%
52-week high 351.18
52-week low 340.38
50-day moving average 345.47
200-day moving average 346.42

Share statistics

Avg vol (3-month) 3846.7k
Avg vol (10-day) 3993.64k
Shares outstanding 5228.04M
Implied shares outstanding 6N/A
Float 8226.28M
% held by insiders 10.37%
% held by institutions 173.66%
Shares short (14 May 2023) 42.85M
Short ratio (14 May 2023) 43.2
Short % of float (14 May 2023) 41.46%
Short % of shares outstanding (14 May 2023) 41.25%
Shares short (prior month 13 Apr 2023) 43.94M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2962:1000
Last split date 324 Jan 2017

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Mar 2023


Profit margin 25.27%
Operating margin (ttm)23.41%

Management effectiveness

Return on assets (ttm)4.70%
Return on equity (ttm)14.86%

Income statement

Revenue (ttm)2B
Revenue per share (ttm)8.78
Quarterly revenue growth (yoy)-22.80%
Gross profit (ttm)1.44B
EBITDA 563.14M
Net income avi to common (ttm)505.38M
Diluted EPS (ttm)1.58
Quarterly earnings growth (yoy)-45.20%

Balance sheet

Total cash (mrq)1.29B
Total cash per share (mrq)5.64
Total debt (mrq)1.92B
Total debt/equity (mrq)53.80
Current ratio (mrq)2.53
Book value per share (mrq)15.62

Cash flow statement

Operating cash flow (ttm)615.64M
Levered free cash flow (ttm)302.86M