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

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Columns are period end dates