Q.E.P. Co. Statistics
Total Valuation
Q.E.P. Co. has a market cap or net worth of 171.04 million. The enterprise value is 153.37 million.
| Market Cap | 171.04M |
| Enterprise Value | 153.37M |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Nov 6, 2026 |
Share Statistics
Q.E.P. Co. has 3.06 million shares outstanding. The number of shares has decreased by -5.15% in one year.
| Current Share Class | 3.06M |
| Shares Outstanding | 3.06M |
| Shares Change (YoY) | -5.15% |
| Shares Change (QoQ) | -2.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.00% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.38.
| PE Ratio | 10.38 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 8.02 |
| P/OCF Ratio | 7.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 7.19.
| EV / Earnings | 8.82 |
| EV / Sales | 0.65 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 7.49 |
| EV / FCF | 7.19 |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.48 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 1.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.46% and return on invested capital (ROIC) is 20.91%.
| Return on Equity (ROE) | 18.46% |
| Return on Assets (ROA) | 9.21% |
| Return on Invested Capital (ROIC) | 20.91% |
| Return on Capital Employed (ROCE) | 18.43% |
| Weighted Average Cost of Capital (WACC) | 2.57% |
| Revenue Per Employee | 637,544 |
| Profits Per Employee | 46,860 |
| Employee Count | 371 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 4.67 |
Taxes
In the past 12 months, Q.E.P. Co. has paid 4.95 million in taxes.
| Income Tax | 4.95M |
| Effective Tax Rate | 22.87% |
Stock Price Statistics
The stock price has increased by +50.85% in the last 52 weeks. The beta is -0.24, so Q.E.P. Co.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +50.85% |
| 50-Day Moving Average | 53.39 |
| 200-Day Moving Average | 45.37 |
| Relative Strength Index (RSI) | 63.75 |
| Average Volume (20 Days) | 1,444 |
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) | 0.11 |
Income Statement
In the last 12 months, Q.E.P. Co. had revenue of 236.53 million and earned 17.39 million in profits. Earnings per share was 5.61.
| Revenue | 236.53M |
| Gross Profit | 82.02M |
| Operating Income | 20.47M |
| Pretax Income | 21.62M |
| Net Income | 17.39M |
| EBITDA | 22.33M |
| EBIT | 20.47M |
| Earnings Per Share (EPS) | 5.61 |
Balance Sheet
The company has 40.14 million in cash and 22.47 million in debt, with a net cash position of 17.67 million or 5.77 per share.
| Cash & Cash Equivalents | 40.14M |
| Total Debt | 22.47M |
| Net Cash | 17.67M |
| Net Cash Per Share | 5.77 |
| Equity (Book Value) | 91.03M |
| Book Value Per Share | 30.96 |
| Working Capital | 74.68M |
Cash Flow
In the last 12 months, operating cash flow was 22.87 million and capital expenditures -1.54 million, giving a free cash flow of 21.32 million.
| Operating Cash Flow | 22.87M |
| Capital Expenditures | -1.54M |
| Depreciation & Amortization | 1.86M |
| Net Borrowing | 18,000 |
| Free Cash Flow | 21.32M |
| FCF Per Share | 6.97 |
Margins
Gross margin is 34.68%, with operating and profit margins of 8.65% and 7.35%.
| Gross Margin | 34.68% |
| Operating Margin | 8.65% |
| Pretax Margin | 9.14% |
| Profit Margin | 7.35% |
| EBITDA Margin | 9.44% |
| EBIT Margin | 8.65% |
| FCF Margin | 9.01% |
Dividends & Yields
This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 0.88 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 7.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.15% |
| FCF Payout Ratio | 12.63% |
| Buyback Yield | 5.15% |
| Shareholder Yield | 6.72% |
| Earnings Yield | 10.16% |
| FCF Yield | 12.47% |
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 5.5 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.5 |
| Piotroski F-Score | 4 |