Q.E.P. Co. Statistics
Total Valuation
Q.E.P. Co. has a market cap or net worth of 130.44 million. The enterprise value is 117.42 million.
| Market Cap | 130.44M |
| Enterprise Value | 117.42M |
Important Dates
The next estimated earnings date is Tuesday, June 3, 2025.
| Earnings Date | Jun 3, 2025 |
| Ex-Dividend Date | May 1, 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 (%) | 8.25% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.56.
| PE Ratio | 8.56 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 11.56 |
| P/OCF Ratio | 8.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 10.41.
| EV / Earnings | 10.23 |
| EV / Sales | 0.47 |
| EV / EBITDA | 4.48 |
| EV / EBIT | 6.08 |
| EV / FCF | 10.41 |
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 +47.06% in the last 52 weeks. The beta is -0.71, so Q.E.P. Co.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.71 |
| 52-Week Price Change | +47.06% |
| 50-Day Moving Average | 45.18 |
| 200-Day Moving Average | 38.09 |
| Relative Strength Index (RSI) | 32.77 |
| Average Volume (20 Days) | 1,203 |
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 0.52%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | -80.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.49% |
| Buyback Yield | 0.76% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 8.80% |
| FCF Yield | 8.65% |
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 |