Q.E.P. Co. Statistics
Total Valuation
Q.E.P. Co. has a market cap or net worth of 120.35 million. The enterprise value is 108.99 million.
| Market Cap | 120.35M |
| Enterprise Value | 108.99M |
Important Dates
The next estimated earnings date is Thursday, January 15, 2026.
| Earnings Date | Jan 15, 2026 |
| Ex-Dividend Date | Nov 3, 2025 |
Share Statistics
Q.E.P. Co. has 3.26 million shares outstanding. The number of shares has decreased by -1.95% in one year.
| Current Share Class | 3.26M |
| Shares Outstanding | 3.26M |
| Shares Change (YoY) | -1.95% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.08% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.54.
| PE Ratio | 7.54 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 21.85 |
| P/OCF Ratio | 11.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 19.79.
| EV / Earnings | 6.70 |
| EV / Sales | 0.46 |
| EV / EBITDA | 4.14 |
| EV / EBIT | 5.49 |
| EV / FCF | 19.79 |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.73 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 4.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.31% and return on invested capital (ROIC) is 11.81%.
| Return on Equity (ROE) | 19.31% |
| Return on Assets (ROA) | 9.33% |
| Return on Invested Capital (ROIC) | 11.81% |
| Return on Capital Employed (ROCE) | 18.04% |
| Revenue Per Employee | 638,647 |
| Profits Per Employee | 43,833 |
| Employee Count | 371 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 4.67 |
Taxes
In the past 12 months, Q.E.P. Co. has paid 4.78 million in taxes.
| Income Tax | 4.78M |
| Effective Tax Rate | 23.05% |
Stock Price Statistics
The stock price has increased by +4.92% in the last 52 weeks. The beta is -0.11, so Q.E.P. Co.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +4.92% |
| 50-Day Moving Average | 37.07 |
| 200-Day Moving Average | 39.93 |
| Relative Strength Index (RSI) | 52.56 |
| Average Volume (20 Days) | 1,477 |
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 236.94 million and earned 16.26 million in profits. Earnings per share was 4.98.
| Revenue | 236.94M |
| Gross Profit | 85.05M |
| Operating Income | 19.85M |
| Pretax Income | 20.74M |
| Net Income | 16.26M |
| EBITDA | 21.36M |
| EBIT | 19.85M |
| Earnings Per Share (EPS) | 4.98 |
Balance Sheet
The company has 34.37 million in cash and 23.01 million in debt, giving a net cash position of 11.36 million or 3.48 per share.
| Cash & Cash Equivalents | 34.37M |
| Total Debt | 23.01M |
| Net Cash | 11.36M |
| Net Cash Per Share | 3.48 |
| Equity (Book Value) | 89.60M |
| Book Value Per Share | 27.62 |
| Working Capital | 72.31M |
Cash Flow
In the last 12 months, operating cash flow was 10.33 million and capital expenditures -4.82 million, giving a free cash flow of 5.51 million.
| Operating Cash Flow | 10.33M |
| Capital Expenditures | -4.82M |
| Free Cash Flow | 5.51M |
| FCF Per Share | 1.69 |
Margins
Gross margin is 35.89%, with operating and profit margins of 8.38% and 6.86%.
| Gross Margin | 35.89% |
| Operating Margin | 8.38% |
| Pretax Margin | 8.75% |
| Profit Margin | 6.86% |
| EBITDA Margin | 9.01% |
| EBIT Margin | 8.38% |
| FCF Margin | 2.32% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.95% |
| Shareholder Yield | 4.11% |
| Earnings Yield | 13.51% |
| FCF Yield | 4.58% |
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 5.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.46 |
| Piotroski F-Score | 6 |