Q.E.P. Co. Statistics
Total Valuation
Q.E.P. Co. has a market cap or net worth of 125.87 million. The enterprise value is 119.03 million.
| Market Cap | 125.87M |
| Enterprise Value | 119.03M |
Important Dates
The last earnings date was Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
Q.E.P. Co. has 3.24 million shares outstanding. The number of shares has decreased by -2.02% in one year.
| Current Share Class | 3.24M |
| Shares Outstanding | 3.24M |
| Shares Change (YoY) | -2.02% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.38% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.81.
| PE Ratio | 7.81 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 27.71 |
| P/OCF Ratio | 13.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 26.21.
| EV / Earnings | 7.33 |
| EV / Sales | 0.49 |
| EV / EBITDA | 4.43 |
| EV / EBIT | 5.83 |
| EV / FCF | 26.21 |
Financial Position
The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.27.
| Current Ratio | 3.98 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 5.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.07% and return on invested capital (ROIC) is 12.25%.
| Return on Equity (ROE) | 20.07% |
| Return on Assets (ROA) | 9.98% |
| Return on Invested Capital (ROIC) | 12.25% |
| Return on Capital Employed (ROCE) | 19.00% |
| Revenue Per Employee | 651,846 |
| Profits Per Employee | 43,744 |
| Employee Count | 371 |
| Asset Turnover | 1.89 |
| Inventory Turnover | 5.22 |
Taxes
In the past 12 months, Q.E.P. Co. has paid 5.03 million in taxes.
| Income Tax | 5.03M |
| Effective Tax Rate | 23.64% |
Stock Price Statistics
The stock price has increased by +4.89% in the last 52 weeks. The beta is -0.48, so Q.E.P. Co.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.48 |
| 52-Week Price Change | +4.89% |
| 50-Day Moving Average | 38.63 |
| 200-Day Moving Average | 39.54 |
| Relative Strength Index (RSI) | 48.60 |
| Average Volume (20 Days) | 2,050 |
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) | 0.00 |
Income Statement
In the last 12 months, Q.E.P. Co. had revenue of 241.84 million and earned 16.23 million in profits. Earnings per share was 4.96.
| Revenue | 241.84M |
| Gross Profit | 86.74M |
| Operating Income | 20.41M |
| Pretax Income | 21.28M |
| Net Income | 16.23M |
| EBITDA | 21.83M |
| EBIT | 20.41M |
| Earnings Per Share (EPS) | 4.96 |
Balance Sheet
The company has 30.48 million in cash and 23.64 million in debt, giving a net cash position of 6.84 million or 2.11 per share.
| Cash & Cash Equivalents | 30.48M |
| Total Debt | 23.64M |
| Net Cash | 6.84M |
| Net Cash Per Share | 2.11 |
| Equity (Book Value) | 86.42M |
| Book Value Per Share | 26.64 |
| Working Capital | 70.21M |
Cash Flow
In the last 12 months, operating cash flow was 9.31 million and capital expenditures -4.77 million, giving a free cash flow of 4.54 million.
| Operating Cash Flow | 9.31M |
| Capital Expenditures | -4.77M |
| Free Cash Flow | 4.54M |
| FCF Per Share | 1.40 |
Margins
Gross margin is 35.87%, with operating and profit margins of 8.44% and 6.71%.
| Gross Margin | 35.87% |
| Operating Margin | 8.44% |
| Pretax Margin | 8.80% |
| Profit Margin | 6.71% |
| EBITDA Margin | 9.03% |
| EBIT Margin | 8.44% |
| FCF Margin | 1.88% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.01% |
| Buyback Yield | 2.02% |
| Shareholder Yield | 4.02% |
| Earnings Yield | 12.89% |
| FCF Yield | 3.61% |
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 5.64 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.64 |
| Piotroski F-Score | 7 |