Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Qiagen NV (QGEN)
Qiagen offers proprietary sample and assay technology to extract, purify, amplify, and interpret DNA, RNA, and proteins. The company's sales are split almost evenly between applications in life sciences and molecular diagnostics. Qiagen generates nearly 90% of its revenue from consumables with the balance coming from instrumentation and related services. The Americas account for the largest portion of the firm's revenue (over 45% of 2022 sales), followed by EMEA (nearly 35%), and Asia-Pacific (nearly 20%).
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/28/1996
Market Cap
10,331,414,790
Shares Outstanding
228,040,000
Weighted SO
228,182,263
Total Employees
N/A
Upcoming Earnings
07/31/2024
Similar Tickers
Beta
0.4000
Last Div
1.3196
Range
34.74-46.63
Chg
0.1400
Avg Vol
1064564
Mkt Cap
10331414790
Exch
NYSE
Country
NL
Phone
31 77 355 6600
DCF Diff
-75.2980
DCF
121.7580
Div Yield
0.0283
P/S
5.3249
EV Multiple
27.6454
P/FV
3.0359
Div Yield %
2.8336
P/E
142.2110
PEG
19.0895
Payout
0.0000
Current Ratio
1.7681
Quick Ratio
1.4572
Cash Ratio
0.5156
DSO
71.0736
DIO
120.2307
Op Cycle
191.3044
DPO
28.4223
CCC
162.8821
Gross Margin
0.4966
Op Margin
0.0874
Pretax Margin
0.0503
Net Margin
0.0375
Eff Tax Rate
0.2548
ROA
0.0130
ROE
0.0200
ROCE
0.0373
NI/EBT
0.7452
EBT/EBIT
0.5753
EBIT/Rev
0.0874
Debt Ratio
0.2510
D/E
0.4116
LT Debt/Cap
0.2107
Total Debt/Cap
0.2916
Int Coverage
3.6329
CF/Debt
0.4108
Equity Multi
1.6400
Rec Turnover
5.1355
Pay Turnover
12.8420
Inv Turnover
3.0358
FA Turnover
2.7031
Asset Turnover
0.3474
OCF/Share
2.5936
FCF/Share
1.8254
Cash/Share
4.0103
OCF/Sales
0.2967
FCF/OCF
0.7038
CF Coverage
0.4108
ST Coverage
1.1686
CapEx Coverage
3.3761
Div&CapEx Cov
3.3761
P/BV
3.0359
P/B
3.0359
P/S
5.3249
P/E
142.2110
P/FCF
25.4963
P/OCF
17.9559
P/CF
17.9559
PEG
19.0895
P/S
5.3249
EV Multiple
27.6454
P/FV
3.0359
DPS
1.3196
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
1.28 | 01/30/2024 | 01/22/2024 | 01/31/2024 | 01/31/2024 |
1.08 | 01/25/2017 | 01/18/2017 | 01/26/2017 | 01/25/2017 |
0.00 | 12/26/2002 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 403.17M | ▲ 413.47M | ▲ 571.23M | ▲ 582.40M | ▼ 497.98M | ▲ 509.16M | ▼ 458.80M |
Cost Of Revenue | 138.42M | ▼ 133.91M | ▲ 197.80M | ▲ 208.57M | ▼ 180.46M | ▼ 164.02M | ▲ 170.53M |
Gross Profit | 264.75M | ▲ 279.57M | ▲ 373.43M | ▲ 373.82M | ▼ 317.52M | ▲ 345.14M | ▼ 288.27M |
Gross Profit Ratio | 0.66 | ▲ 0.68 | ▼ 0.65 | ▼ 0.64 | ▼ 0.64 | ▲ 0.68 | ▼ 0.63 |
Research And Development Expenses | 40.67M | ▼ 33.99M | ▲ 46.35M | ▼ 42.11M | ▲ 44.72M | ▲ 45.97M | ▲ 51.33M |
General And Administrative Expenses | 28.50M | ▼ 25.28M | ▲ 31.69M | ▲ 32.89M | ▼ 31.97M | ▼ 28.47M | ▼ 27.57M |
Selling And Marketing Expenses | 97.88M | ▲ 98.32M | ▲ 121.38M | ▼ 119.38M | ▲ 122.24M | ▼ 117.48M | ▼ 111.12M |
Selling General And Administrative Expenses | 126.38M | ▼ 123.60M | ▲ 153.07M | ▼ 152.27M | ▲ 154.21M | ▼ 145.95M | ▼ 138.69M |
Other Expenses | -5.42M | ▲ 3.07M | ▲ 115.84M | ▼ 2.11M | ▲ 5.97M | ▼ -18.74M | ▲ -123.00K |
Operating Expenses | 176.48M | ▼ 163.42M | ▲ 204.85M | ▼ 197.73M | ▲ 204.90M | ▲ 210.65M | ▼ 190.02M |
Cost And Expenses | 314.90M | ▼ 297.32M | ▲ 402.65M | ▲ 406.31M | ▼ 385.36M | ▼ 374.67M | ▼ 360.55M |
Interest Income | 5.76M | ▼ 4.20M | ▼ 1.64M | ▲ 2.58M | ▲ 16.26M | ▲ 19.26M | ▼ 17.76M |
Interest Expense | 20.18M | ▼ 18.32M | ▼ 16.90M | ▼ 12.46M | ▲ 14.88M | ▼ 12.44M | ▼ 10.29M |
Depreciation And Amortization | 9.44M | ▼ 5.83M | ▼ 5.43M | ▼ 3.35M | ▲ 30.16M | ▲ 51.57M | ▲ 54.33M |
Ebitda | 98.05M | ▲ 129.25M | ▲ 291.50M | ▼ 184.13M | ▼ 134.73M | ▲ 186.06M | ▼ 152.58M |
Ebitda Ratio | 0.24 | ▲ 0.31 | ▲ 0.51 | ▼ 0.32 | ▼ 0.27 | ▲ 0.37 | ▼ 0.33 |
Operating Income | 88.27M | ▼ 79.99M | ▲ 155.91M | ▲ 173.14M | ▼ 104.57M | ▲ 134.49M | ▼ 98.25M |
Operating Income Ratio | 0.22 | ▼ 0.19 | ▲ 0.27 | ▲ 0.30 | ▼ 0.21 | ▲ 0.26 | ▼ 0.21 |
Total Other Income Expenses Net | -5.42M | ▼ -33.09M | ▲ 103.17M | ▼ -838.00K | ▲ 1.26M | ▼ -15.61M | ▲ 4.05M |
Income Before Tax | 68.43M | ▲ 68.94M | ▲ 256.49M | ▼ 165.38M | ▼ 105.84M | ▲ 118.88M | ▼ 102.29M |
Income Before Tax Ratio | 0.17 | ▼ 0.17 | ▲ 0.45 | ▼ 0.28 | ▼ 0.21 | ▲ 0.23 | ▼ 0.22 |
Income Tax Expense | 7.48M | ▲ 24.01M | ▲ 43.80M | ▼ 36.19M | ▼ 16.99M | ▲ 21.21M | ▲ 21.62M |
Net Income | 60.95M | ▼ 44.93M | ▲ 212.69M | ▼ 129.19M | ▼ 88.84M | ▲ 97.66M | ▼ 80.67M |
Net Income Ratio | 0.15 | ▼ 0.11 | ▲ 0.37 | ▼ 0.22 | ▼ 0.18 | ▲ 0.19 | ▼ 0.18 |
Eps | 0.27 | ▼ 0.20 | ▲ 0.93 | ▼ 0.57 | ▼ 0.40 | ▲ 0.44 | ▼ 0.36 |
Eps Diluted | 0.26 | ▼ 0.19 | ▲ 0.91 | ▼ 0.56 | ▼ 0.40 | ▲ 0.44 | ▼ 0.36 |
Weighted Average Shs Out | 225.51M | ▲ 227.75M | ▲ 227.99M | ▼ 227.07M | ▼ 220.88M | ▲ 221.40M | ▲ 221.85M |
Weighted Average Shs Out Dil | 232.36M | ▼ 231.35M | ▲ 234.83M | ▼ 231.78M | ▼ 223.45M | ▲ 223.82M | ▲ 226.57M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 1.16B | ▼ 623.65M | ▼ 597.00M | ▲ 880.52M | ▼ 730.67M | ▼ 668.08M | ▼ 513.67M |
Short Term Investments | 234.61M | ▼ 129.59M | ▼ 117.25M | ▲ 184.79M | ▲ 687.60M | ▼ 389.70M | ▼ 379.46M |
Cash And Short Term Investments | 1.39B | ▼ 753.23M | ▼ 714.25M | ▲ 1.07B | ▲ 1.42B | ▼ 1.06B | ▼ 893.13M |
Net Receivables | 386.55M | ▲ 427.24M | ▲ 439.85M | ▼ 362.13M | ▼ 323.75M | ▲ 515.64M | ▼ 343.89M |
Inventory | 162.91M | ▲ 170.70M | ▲ 291.18M | ▲ 327.53M | ▲ 357.96M | ▲ 398.39M | ▲ 401.75M |
Other Current Assets | 109.16M | ▼ 105.46M | ▲ 182.30M | ▲ 354.65M | ▼ 293.98M | ▼ 175.75M | ▲ 251.99M |
Total Current Assets | 2.16B | ▼ 1.57B | ▲ 1.64B | ▲ 2.11B | ▲ 2.39B | ▼ 2.15B | ▼ 1.89B |
Property Plant Equipment Net | 511.66M | ▼ 455.24M | ▲ 528.56M | ▲ 638.18M | ▲ 662.17M | ▲ 870.28M | ▼ 762.53M |
Goodwill | 2.11B | ▲ 2.14B | ▲ 2.39B | ▼ 2.35B | ▲ 2.35B | ▲ 2.48B | ▼ 2.45B |
Intangible Assets | 475.04M | ▲ 632.43M | ▲ 883.60M | ▼ 627.44M | ▼ 544.80M | ▼ 526.82M | ▼ 502.01M |
Goodwill And Intangible Assets | 2.58B | ▲ 2.77B | ▲ 3.27B | ▼ 2.98B | ▼ 2.90B | ▲ 3.00B | ▼ 2.95B |
Long Term Investments | -9.40M | ▲ 192.27M | ▼ 15.43M | ▲ 190.43M | ▼ 23.55M | ▲ 29.48M | ▼ 7.19M |
Tax Assets | 42.90M | ▲ 56.54M | ▲ 89.02M | ▼ 72.90M | ▼ 56.31M | ▼ 38.60M | ▼ 0.00 |
Other Non Current Assets | 464.54M | ▼ 188.38M | ▲ 423.77M | ▼ 157.64M | ▲ 254.40M | ▼ 26.72M | ▲ 194.53M |
Total Non Current Assets | 3.59B | ▲ 3.67B | ▲ 4.33B | ▼ 4.04B | ▼ 3.89B | ▲ 3.97B | ▼ 3.92B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 5.75B | ▼ 5.24B | ▲ 5.97B | ▲ 6.15B | ▲ 6.29B | ▼ 6.12B | ▼ 5.81B |
Account Payables | 69.42M | ▲ 84.77M | ▲ 118.15M | ▼ 101.22M | ▼ 98.73M | ▼ 84.16M | ▼ 75.33M |
Short Term Debt | 503.12M | ▼ 285.24M | ▼ 65.99M | ▲ 847.63M | ▼ 389.55M | ▲ 610.24M | ▼ 590.52M |
Tax Payables | 30.05M | ▲ 33.86M | ▲ 57.68M | ▼ 27.67M | ▼ 13.98M | ▼ 12.48M | ▼ 0.00 |
Deferred Revenue | 45.36M | ▲ 48.53M | ▲ 57.07M | ▲ 63.37M | ▲ 69.00M | ▼ 66.43M | ▼ -1.00 |
Other Current Liabilities | 354.30M | ▲ 532.81M | ▼ 372.60M | ▲ 505.25M | ▼ 417.24M | ▼ 318.47M | ▲ 359.31M |
Total Current Liabilities | 972.19M | ▼ 951.35M | ▼ 613.81M | ▲ 1.52B | ▼ 974.52M | ▲ 1.08B | ▼ 1.03B |
Long Term Debt | 1.67B | ▼ 1.42B | ▲ 1.96B | ▼ 1.09B | ▲ 1.47B | ▼ 921.82M | ▼ 912.81M |
Deferred Revenue Non Current | 317.39M | ▼ 196.93M | ▼ 11.76M | ▲ 37.59M | ▼ 15.24M | ▲ 15.70M | ▼ 13.90M |
Deferred Tax Liabilities Non Current | 63.41M | ▼ 23.44M | ▲ 46.04M | ▼ 37.59M | ▼ 17.51M | ▼ 12.80M | ▼ -13.90M |
Other Non Current Liabilities | 89.28M | ▲ 106.20M | ▲ 855.79M | ▼ 363.61M | ▼ 341.95M | ▼ 277.81M | ▼ 268.32M |
Total Non Current Liabilities | 2.14B | ▼ 1.75B | ▲ 2.87B | ▼ 1.53B | ▲ 1.85B | ▼ 1.23B | ▼ 1.18B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 61.00K | ▲ 18.74M | ▲ 109.04M | ▼ 22.05M | ▲ 22.22M | ▲ 79.06M | ▼ 0.00 |
Total Liabilities | 3.11B | ▼ 2.70B | ▲ 3.49B | ▼ 3.05B | ▼ 2.82B | ▼ 2.31B | ▼ 2.21B |
Preferred Stock | 310.29M | ▼ 309.24M | ▲ 489.37M | ▼ 326.67M | ▼ 0.00 | 0.00 | 0.00 |
Common Stock | 2.70M | 2.70M | 2.70M | 2.70M | 2.70M | 2.70M | ▼ 2.60M |
Retained Earnings | 1.07B | ▼ 868.84M | ▼ 758.53M | ▲ 1.47B | ▲ 2.16B | ▲ 2.46B | ▲ 2.49B |
Accumulated Other Comprehensive Income Loss | -310.64M | ▲ -309.62M | ▲ -239.60M | ▼ -326.67M | ▼ -404.09M | ▼ -433.83M | ▲ -424.16M |
Other Total Stockholders Equity | 1.56B | ▲ 1.67B | ▼ 1.47B | ▲ 1.63B | ▲ 1.71B | ▲ 1.78B | ▼ 1.54B |
Total Stockholders Equity | 2.63B | ▼ 2.54B | ▼ 2.48B | ▲ 3.10B | ▲ 3.47B | ▲ 3.81B | ▼ 3.60B |
Total Equity | 2.63B | ▼ 2.54B | ▼ 2.48B | ▲ 3.10B | ▲ 3.47B | ▲ 3.81B | ▼ 3.60B |
Total Liabilities And Stockholders Equity | 5.75B | ▼ 5.24B | ▲ 5.97B | ▲ 6.15B | ▲ 6.29B | ▼ 6.12B | ▼ 5.81B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 5.75B | ▼ 5.24B | ▲ 5.97B | ▲ 6.15B | ▲ 6.29B | ▼ 6.12B | ▼ 5.81B |
Total Investments | -577.40M | ▲ 129.59M | ▲ 132.67M | ▲ 184.79M | ▲ 687.60M | ▼ 419.18M | ▼ 386.65M |
Total Debt | 2.17B | ▼ 1.71B | ▲ 2.03B | ▼ 1.94B | ▼ 1.86B | ▼ 1.61B | ▼ 1.50B |
Net Debt | 1.02B | ▲ 1.08B | ▲ 1.43B | ▼ 1.06B | ▲ 1.13B | ▼ 943.04M | ▲ 989.67M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 60.95M | ▼ 44.93M | ▲ 212.69M | ▼ 129.19M | ▼ 88.84M | ▲ 97.66M | ▼ 80.67M |
Depreciation And Amortization | 49.97M | ▲ 52.96M | ▲ 57.17M | ▼ 51.10M | ▲ 54.67M | ▼ 51.57M | ▲ 54.33M |
Deferred Income Tax | -24.63M | ▼ -38.07M | ▲ 11.09M | ▲ 24.11M | ▲ 30.59M | ▼ 25.15M | ▼ -383.00K |
Stock Based Compensation | 9.50M | ▼ 7.90M | ▲ 9.72M | ▼ 6.97M | ▲ 13.66M | ▼ 12.03M | ▲ 13.83M |
Change In Working Capital | -3.06M | ▲ 33.99M | ▲ 78.39M | ▼ -17.46M | ▼ -79.52M | ▲ -40.52M | ▲ -18.34M |
Accounts Receivables | -32.70M | ▲ -23.54M | ▲ -5.70M | ▼ -12.54M | ▲ -696.00K | ▼ -46.08M | ▲ 31.48M |
Inventory | -6.58M | ▼ -7.33M | ▼ -29.80M | ▲ -6.19M | ▼ -17.18M | ▲ 14.04M | ▼ -15.50M |
Accounts Payables | 7.72M | ▲ 30.60M | ▼ 15.94M | ▼ 7.70M | ▲ 8.95M | ▼ -4.97M | ▲ 1.16M |
Other Working Capital | 28.49M | ▲ 34.27M | ▲ 97.94M | ▼ -6.43M | ▼ -70.59M | ▲ -3.52M | ▼ -59.30M |
Other Non Cash Items | 17.77M | ▼ 7.72M | ▼ -99.33M | ▲ 4.55M | ▲ 16.07M | ▼ 5.47M | ▼ 2.97M |
Net Cash Provided By Operating Activities | 110.51M | ▼ 109.43M | ▲ 269.71M | ▼ 198.46M | ▼ 124.32M | ▲ 151.37M | ▼ 133.08M |
Investments In Property Plant And Equipment | -47.72M | ▼ -50.29M | ▼ -66.64M | ▲ -54.00M | ▲ -46.59M | ▼ -52.22M | ▲ -38.36M |
Acquisitions Net | 16.39M | ▼ 849.00K | ▼ -239.57M | ▲ -2.27M | ▲ 0.00 | 0.00 | 0.00 |
Purchases Of Investments | -112.82M | ▲ -68.41M | ▲ -1.00M | ▼ -35.41M | ▼ -381.98M | ▲ -61.14M | ▼ -185.54M |
Sales Maturities Of Investments | 196.19M | ▼ 35.91M | ▲ 62.24M | ▲ 187.34M | ▲ 324.53M | ▼ 118.81M | ▲ 192.63M |
Other Investing Activities | -30.84M | ▲ 1.23M | ▲ 190.47M | ▼ -365.00K | ▼ -20.48M | ▼ -63.90M | ▲ 37.70M |
Net Cash Used For Investing Activities | 21.21M | ▼ -80.71M | ▲ -54.50M | ▲ 95.29M | ▼ -124.53M | ▲ -58.45M | ▲ 6.43M |
Debt Repayment | -325.00K | ▼ -73.00M | ▼ -499.41M | ▲ -41.35M | ▼ -480.00M | ▲ -36.76M | ▲ 0.00 |
Common Stock Issued | 69.00K | ▲ 278.00K | ▼ 183.00K | ▼ 54.00K | ▼ 15.00K | ▲ 36.76M | ▼ 0.00 |
Common Stock Repurchased | -38.10M | ▲ 74.45M | ▼ -64.00M | ▲ -17.70M | ▲ -505.00K | ▲ -492.00K | ▼ -292.10M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 1.03B | ▼ -30.11M | ▲ 908.60M | ▼ 69.36M | ▼ -65.38M | ▲ -44.20M | ▼ -292.09M |
Net Cash Used Provided By Financing Activities | 427.95M | ▼ -102.83M | ▲ -92.92M | ▲ -30.97M | ▼ -546.37M | ▲ -7.44M | ▼ -292.09M |
Effect Of Forex Changes On Cash | -430.00K | ▲ 2.64M | ▲ 6.40M | ▼ 195.00K | ▲ 5.65M | ▼ 2.67M | ▼ -1.84M |
Net Change In Cash | 559.24M | ▼ -71.47M | ▲ 128.69M | ▲ 262.98M | ▼ -540.93M | ▲ 88.15M | ▼ -154.41M |
Cash At End Of Period | 1.16B | ▼ 629.39M | ▼ 597.98M | ▲ 880.52M | ▼ 730.67M | ▼ 668.08M | ▼ 513.67M |
Cash At Beginning Of Period | 599.84M | ▲ 700.86M | ▼ 469.29M | ▲ 617.54M | ▲ 1.27B | ▼ 579.94M | ▲ 668.08M |
Operating Cash Flow | 110.51M | ▼ 109.43M | ▲ 269.71M | ▼ 198.46M | ▼ 124.32M | ▲ 151.37M | ▼ 133.08M |
Capital Expenditure | -47.72M | ▼ -50.29M | ▼ -66.64M | ▲ -54.00M | ▲ -46.59M | ▼ -52.22M | ▲ -38.36M |
Free Cash Flow | 62.80M | ▼ 59.14M | ▲ 203.07M | ▼ 144.46M | ▼ 77.73M | ▲ 99.15M | ▼ 94.72M |
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