Q.E.P. Co. Statistics
Total Valuation
Q.E.P. Co. has a market cap or net worth of 134.94 million. The enterprise value is 121.23 million.
| Market Cap | 134.94M |
| Enterprise Value | 121.23M |
Important Dates
The last earnings date was Friday, January 16, 2026.
| Earnings Date | Jan 16, 2026 |
| Ex-Dividend Date | Feb 3, 2026 |
Share Statistics
Q.E.P. Co. has 3.26 million shares outstanding. The number of shares has decreased by -1.90% in one year.
| Current Share Class | 3.26M |
| Shares Outstanding | 3.26M |
| Shares Change (YoY) | -1.90% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.06% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.07.
| PE Ratio | 9.07 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 15.49 |
| P/OCF Ratio | 10.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 13.91.
| EV / Earnings | 8.04 |
| EV / Sales | 0.52 |
| EV / EBITDA | 4.92 |
| EV / EBIT | 6.68 |
| EV / FCF | 13.91 |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.40 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 2.57 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.61% and return on invested capital (ROIC) is 18.51%.
| Return on Equity (ROE) | 17.61% |
| Return on Assets (ROA) | 8.38% |
| Return on Invested Capital (ROIC) | 18.51% |
| Return on Capital Employed (ROCE) | 16.79% |
| Weighted Average Cost of Capital (WACC) | 2.99% |
| Revenue Per Employee | 633,358 |
| Profits Per Employee | 40,633 |
| Employee Count | 371 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 4.46 |
Taxes
In the past 12 months, Q.E.P. Co. has paid 4.22 million in taxes.
| Income Tax | 4.22M |
| Effective Tax Rate | 22.14% |
Stock Price Statistics
The stock price has decreased by -5.72% in the last 52 weeks. The beta is -0.14, so Q.E.P. Co.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -5.72% |
| 50-Day Moving Average | 37.47 |
| 200-Day Moving Average | 39.31 |
| Relative Strength Index (RSI) | 64.50 |
| Average Volume (20 Days) | 1,555 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, Q.E.P. Co. had revenue of 234.98 million and earned 15.08 million in profits. Earnings per share was 4.64.
| Revenue | 234.98M |
| Gross Profit | 83.67M |
| Operating Income | 18.16M |
| Pretax Income | 19.04M |
| Net Income | 15.08M |
| EBITDA | 19.77M |
| EBIT | 18.16M |
| Earnings Per Share (EPS) | 4.64 |
Balance Sheet
The company has 36.14 million in cash and 22.43 million in debt, with a net cash position of 13.71 million or 4.20 per share.
| Cash & Cash Equivalents | 36.14M |
| Total Debt | 22.43M |
| Net Cash | 13.71M |
| Net Cash Per Share | 4.20 |
| Equity (Book Value) | 88.27M |
| Book Value Per Share | 28.16 |
| Working Capital | 71.28M |
Cash Flow
In the last 12 months, operating cash flow was 12.45 million and capital expenditures -3.74 million, giving a free cash flow of 8.71 million.
| Operating Cash Flow | 12.45M |
| Capital Expenditures | -3.74M |
| Free Cash Flow | 8.71M |
| FCF Per Share | 2.67 |
Margins
Gross margin is 35.61%, with operating and profit margins of 7.73% and 6.42%.
| Gross Margin | 35.61% |
| Operating Margin | 7.73% |
| Pretax Margin | 8.10% |
| Profit Margin | 6.42% |
| EBITDA Margin | 8.41% |
| EBIT Margin | 7.73% |
| FCF Margin | 3.71% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.90% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 11.17% |
| FCF Yield | 6.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 14, 2021. It was a forward split with a ratio of 1.05.
| Last Split Date | Jan 14, 2021 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
Q.E.P. Co. has an Altman Z-Score of 5.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.32 |
| Piotroski F-Score | 5 |