Quotient Technology Inc.

QUOT Communication Services Advertising Agencies

Quotient Technology Inc.’s revenue for fiscal 2022 (year ended December 2022) was $288.8 million.

Market cap
$397.9M
P/E
0.0×
Fwd P/E
−16.8×
Dividend yield
—
F-score
3/9
Altman Z
n/a
Beneish M
−3.74
Dividend safety
n/a
Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22
P/E ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Piotroski F-Score
6 4 3 4 5 5 3
P/S ratio
3.35 3.32 2.59 2.06 1.91 1.33 1.14
P/FCF ratio
62.15 25.91 0.00 112.56 56.42 84.04 0.00
Altman Z″-Score (non-manufacturers)
7.67 4.37 3.13 1.31 0.55 (1.56) (4.00)
P/Operating CF
71.77 57.93 72.27 491.99 64.07 (187.83) 53.09
Beneish M-Score
(2.73) (3.47) (2.22) (2.88) (3.13) (2.84) (3.74)
P/B ratio
2.96 2.69 2.63 3.15 3.45 2.96 1.84
Price to Tangible BV
4.19 3.95 5.57 10.33 11.56 7.45 7.31
EV/Sales
2.79 2.57 2.17 1.93 1.82 1.30 1.11
EV/EBITDA
253.06 214.05 53.52 47.41 0.00 46.68 0.00
EV/Operating CF
35.23 17.09 38.14 26.51 30.60 26.08 (1,031.30)
EV/FCF
51.83 20.07 (182.13) 105.61 53.64 82.01 (14.03)
Quick Ratio
5.39 5.92 4.72 2.86 2.97 1.12 1.36
Current Ratio
5.53 6.03 4.83 3.04 3.12 1.17 1.54
Net Debt/EBITDA
(57.74) (64.27) (10.63) (3.12) 10.70 (1.16) 0.12
Debt/Assets
0.00% 23.18% 23.51% 28.61% 30.81% 34.72% 13.98%
Debt/Equity
0.00 0.37 0.41 0.59 0.73 0.94 0.29
Asset Turnover
0.80 0.65 0.60 0.70 0.76 0.85 0.58
Operating CF/Net income
(1.12) (3.21) (0.78) (0.86) (0.40) (0.57) 0.00
Capex/Depreciation
(0.28) (0.34) (0.76) (0.52) (0.24) (0.36) (0.99)
Interest Coverage
— (9.51) (1.43) (1.98) (3.53) (1.75) (12.65)
ROE
(6.75%) (4.25%) (7.28%) (11.14%) (24.57%) (18.92%) (37.10%)
ROA
(5.70%) (3.04%) (4.39%) (5.91%) (11.09%) (7.46%) (15.32%)
ROIC
(9.04%) (6.33%) (5.64%) (7.52%) (15.63%) (7.61%) (25.98%)
Return on Tangible Assets
(8.69%) (3.58%) (7.69%) (14.06%) (23.80%) (53.46%) (85.11%)
Average Days of Receivables
95.42 92.00 105.75 104.86 112.68 124.04 123.93
Research and Development Expense of Revenue
18.35% 15.53% 12.11% 8.96% 9.04% 8.62% 9.11%
Selling, General and Administrative Expense of Revenue
49.42% 43.76% 36.15% 36.59% 35.59% 32.41% 61.98%
Intangible Assets out of Total Assets
0.25 0.20 0.30 0.33 0.30 0.22 0.37
Share Based Compensation of Revenue
10.28% 10.01% 8.11% 7.37% 6.36% 4.37% 11.24%
Graham Net Nets
0.22 0.24 0.16 0.07 0.05 0.05 (0.03)
Graham Number
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earnings Yield
(2.10%) (1.34%) (2.81%) (4.16%) (7.75%) (6.60%) (23.39%)
Free Cash Flow Yield
1.61% 3.86% (0.46%) 0.89% 1.77% 1.19% (7.00%)
Revenue per Share
3.27 3.60 4.13 4.78 4.93 5.57 3.01
Operating CF per Share
0.26 0.54 0.24 0.35 0.29 0.28 0.00
Capex per Share
(0.08) (0.07) (0.28) (0.26) (0.13) (0.16) (0.20)
Free Cash Flow per Share
0.18 0.47 (0.05) 0.09 0.17 0.12 (0.21)
Cash per Share
2.08 4.41 3.45 2.47 2.46 2.53 0.59
Shareholders Equity per Share
3.70 4.45 4.06 3.13 2.73 2.51 1.85
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
3.70 4.45 4.06 3.13 2.73 2.51 1.85
Free Cash Flow
15.43 41.98 (4.57) 7.99 15.10 11.29 (19.92)
Working Capital
207.69 404.15 352.81 249.81 257.45 62.58 61.12
Capital Expenditures
(6.39) (6.47) (26.62) (23.83) (11.37) (14.72) (19.61)
Net Current Asset Value
202.58 253.43 162.65 65.38 39.19 33.17 (10.63)
EV/EBIT
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capex to Sales
0.02 0.02 0.07 0.05 0.03 0.03 0.07
Price to Operating Income
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
1.39 1.14 2.24 3.32 2.74 1.81 0.69
Cash ROIC
3.17% 4.47% (0.53%) 1.18% 2.32% 1.63% (6.98%)
Accounts Receivable Turnover
4.07 4.21 4.00 3.67 3.39 3.31 2.10
Accounts Payable Turnover
17.46 25.46 17.82 14.57 15.85 19.58 6.45
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Days of Payables
15.79 15.79 30.19 26.47 20.96 19.77 70.76
Days of Inventory on Hand
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Receivables
67.59 76.57 96.65 118.71 131.48 157.43 137.63
Average Payables
6.58 5.53 11.58 18.09 17.54 16.99 24.02
Average Assets
341.91 495.92 645.71 627.15 589.37 611.14 499.32
Average Common Equity
288.62 354.90 389.06 332.65 266.13 240.87 206.25

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