Q.E.P. Co. Statistics
Total Valuation
Q.E.P. Co. has a market cap or net worth of 158.05 million. The enterprise value is 145.03 million.
Market Cap | 158.05M |
Enterprise Value | 145.03M |
Important Dates
The next estimated earnings date is Tuesday, June 3, 2025.
Earnings Date | Jun 3, 2025 |
Ex-Dividend Date | Feb 3, 2025 |
Share Statistics
Q.E.P. Co. has 3.38 million shares outstanding. The number of shares has decreased by -0.76% in one year.
Current Share Class | n/a |
Shares Outstanding | 3.38M |
Shares Change (YoY) | -0.76% |
Shares Change (QoQ) | -0.12% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 9.01% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.37.
PE Ratio | 10.37 |
Forward PE | n/a |
PS Ratio | 0.62 |
PB Ratio | 1.91 |
P/TBV Ratio | 1.97 |
P/FCF Ratio | 14.01 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 12.85.
EV / Earnings | 12.64 |
EV / Sales | 0.58 |
EV / EBITDA | 5.53 |
EV / EBIT | 7.51 |
EV / FCF | 12.85 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.26.
Current Ratio | 2.88 |
Quick Ratio | 1.83 |
Debt / Equity | 0.26 |
Debt / EBITDA | 0.80 |
Debt / FCF | 1.87 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.20% and return on invested capital (ROIC) is 11.34%.
Return on Equity (ROE) | 19.20% |
Return on Assets (ROA) | 8.51% |
Return on Invested Capital (ROIC) | 11.34% |
Return on Capital Employed (ROCE) | 19.62% |
Revenue Per Employee | 671,358 |
Profits Per Employee | 30,933 |
Employee Count | 371 |
Asset Turnover | 1.76 |
Inventory Turnover | 4.28 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +83.21% in the last 52 weeks. The beta is -0.46, so Q.E.P. Co.'s price volatility has been lower than the market average.
Beta (5Y) | -0.46 |
52-Week Price Change | +83.21% |
50-Day Moving Average | 45.97 |
200-Day Moving Average | 36.89 |
Relative Strength Index (RSI) | 53.35 |
Average Volume (20 Days) | 1,144 |
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) | 0.04 |
Income Statement
In the last 12 months, Q.E.P. Co. had revenue of 249.07 million and earned 11.48 million in profits. Earnings per share was 3.47.
Revenue | 249.07M |
Gross Profit | 87.50M |
Operating Income | 19.30M |
Pretax Income | 19.97M |
Net Income | 11.48M |
EBITDA | 20.73M |
EBIT | 19.30M |
Earnings Per Share (EPS) | 3.47 |
Balance Sheet
The company has 34.10 million in cash and 21.08 million in debt, giving a net cash position of 13.02 million or 3.86 per share.
Cash & Cash Equivalents | 34.10M |
Total Debt | 21.08M |
Net Cash | 13.02M |
Net Cash Per Share | 3.86 |
Equity (Book Value) | 80.09M |
Book Value Per Share | 24.53 |
Working Capital | 64.89M |
Cash Flow
In the last 12 months, operating cash flow was 15.87 million and capital expenditures -4.59 million, giving a free cash flow of 11.28 million.
Operating Cash Flow | 15.87M |
Capital Expenditures | -4.59M |
Free Cash Flow | 11.28M |
FCF Per Share | 3.34 |
Margins
Gross margin is 35.13%, with operating and profit margins of 7.75% and 4.61%.
Gross Margin | 35.13% |
Operating Margin | 7.75% |
Pretax Margin | 8.02% |
Profit Margin | 4.61% |
EBITDA Margin | 8.32% |
EBIT Margin | 7.75% |
FCF Margin | 4.53% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.43%.
Dividend Per Share | 0.20 |
Dividend Yield | 0.43% |
Dividend Growth (YoY) | 20.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 28.49% |
Buyback Yield | 0.76% |
Shareholder Yield | 1.19% |
Earnings Yield | 7.26% |
FCF Yield | 7.14% |
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 4.88.
Altman Z-Score | 4.88 |
Piotroski F-Score | n/a |