Q.E.P. Co., Inc. (QEPC)
OTCMKTS · Delayed Price · Currency is USD
46.81
0.00 (0.00%)
Mar 27, 2025, 4:00 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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