Qiagen N.V. Financials

Market Capitalization $10.19 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	104.16
Forward PE	20.01
Price to Sales TTM	$5.18
Price to Book MRQ	$2.89
Enterprise to Revenue	5.45
Enterprise to EBITDA	16.01

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	4.73%
Operating Margin	25.79%
Return on Assets TTM	4.84%
Return on Equity TTM	2.57%

Income Statement

Revenue TTM	$1,966,173,952
Revenue per Share TTM	$8.84
Quarterly Revenue Growth	5.50%
Gross Profit TTM	$1,302,978,944
EBITDA	$723,864,000
Net Income to Common TTM	$92,933,000
Diluted EPS TTM	$0.44
Quarterly Earnings Growth YoY	26.00%

Balance Sheet

Total Cash MRQ	$1,480,364,032
Total Cash per Share MRQ	$6.66
Total Debt MRQ	$
Total Debt to Equity MRQ	57.02
Current Ratio MRQ	2.18
Book Value per Share MRQ	$15.88

Cash Flow

Operating Cash Flow TTM	$633,409,984
Levered Free Cash Flow TTM	$396,843,360

QGEN Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	222,256,992
Float Shares	220,330,032
Avg 10 Volume	1,452,165
Avg 30 Volume	None
Shares Short	3,059,724
Short Ratio	3.84
Short % of Shares	1.80%
% Held by Insiders	2.24%
% Held by Institutions	88.45%

Stock Price Summary

Beta	0.40
Fifty Two Week Low	$39.03
Fifty Two Week High	$47.93
Fifty Two Week Change	4.03%
Day 50 MA	$44.33
Day 200 MA	$43.70

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date	2024-01-30
Ex Dividend Date	2024-01-30
Last Split Factor
Last Split Date	2017-01-25