QuinStreet, Inc. (QNST)

Every figure this model derived for QNST, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 5,348,000 PaymentsToAcquirePropertyPlantAndEquipment 2024-06-30
cash 129,993,000 CashAndCashEquivalentsAtCarryingValue 2026-03-31
current assets 295,180,000 AssetsCurrent 2026-03-31
current liabilities 249,232,000 LiabilitiesCurrent 2026-03-31
equity 310,391,000 StockholdersEquity 2026-03-31
interest expense 680,000 InterestExpense 2024-06-30
ocf 12,039,000 NetCashProvidedByUsedInOperatingActivities 2024-06-30
revenue 613,514,000 RevenueFromContractWithCustomerExcludingAssessedTax 2024-06-30
sbc 23,701,000 ShareBasedCompensation 2024-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up QNST on one particular measure came for.

RatioValue
cash operating margin3.19
current ratio1.18
current ratio reported1.18
deferred revenue growth-100.0
dilution pct2.07
fcf margin1.09
growth cv1.03
interest cover-41.27
operating margin-4.57
owner earnings margin-2.77
revenue growth5.66
revenue growth per share3.52
roic-8.85
rule of 401.09
sbc pct revenue3.86

What to be careful about

What this model itself distrusts about QNST's figures. Written by the derivation as it ran, not added afterwards.