Q.E.P. Co. Statistics
Total Valuation
Q.E.P. Co. has a market cap or net worth of 151.36 million. The enterprise value is 139.04 million.
| Market Cap | 151.36M |
| Enterprise Value | 139.04M |
Important Dates
The next estimated earnings date is Monday, July 13, 2026.
| Earnings Date | Jul 13, 2026 |
| Ex-Dividend Date | May 1, 2026 |
Share Statistics
Q.E.P. Co. has 3.10 million shares outstanding. The number of shares has decreased by -2.16% in one year.
| Current Share Class | 3.10M |
| Shares Outstanding | 3.10M |
| Shares Change (YoY) | -2.16% |
| Shares Change (QoQ) | -2.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.69% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.64.
| PE Ratio | 10.64 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 13.28 |
| P/OCF Ratio | 10.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 12.20.
| EV / Earnings | 8.82 |
| EV / Sales | 0.59 |
| EV / EBITDA | 5.57 |
| EV / EBIT | 7.65 |
| EV / FCF | 12.20 |
Financial Position
The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.88 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 1.91 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.90% and return on invested capital (ROIC) is 18.30%.
| Return on Equity (ROE) | 16.90% |
| Return on Assets (ROA) | 8.24% |
| Return on Invested Capital (ROIC) | 18.30% |
| Return on Capital Employed (ROCE) | 16.35% |
| Weighted Average Cost of Capital (WACC) | 2.51% |
| Revenue Per Employee | 629,960 |
| Profits Per Employee | 42,509 |
| Employee Count | 371 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, Q.E.P. Co. has paid 4.27 million in taxes.
| Income Tax | 4.27M |
| Effective Tax Rate | 22.45% |
Stock Price Statistics
The stock price has increased by +27.29% in the last 52 weeks. The beta is -0.25, so Q.E.P. Co.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | +27.29% |
| 50-Day Moving Average | 47.34 |
| 200-Day Moving Average | 40.92 |
| Relative Strength Index (RSI) | 54.10 |
| Average Volume (20 Days) | 1,868 |
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) | 0.09 |
Income Statement
In the last 12 months, Q.E.P. Co. had revenue of 233.72 million and earned 15.77 million in profits. Earnings per share was 4.90.
| Revenue | 233.72M |
| Gross Profit | 82.64M |
| Operating Income | 18.17M |
| Pretax Income | 19.03M |
| Net Income | 15.77M |
| EBITDA | 19.89M |
| EBIT | 18.17M |
| Earnings Per Share (EPS) | 4.90 |
Balance Sheet
The company has 34.09 million in cash and 21.78 million in debt, with a net cash position of 12.32 million or 3.97 per share.
| Cash & Cash Equivalents | 34.09M |
| Total Debt | 21.78M |
| Net Cash | 12.32M |
| Net Cash Per Share | 3.97 |
| Equity (Book Value) | 91.70M |
| Book Value Per Share | 29.26 |
| Working Capital | 75.45M |
Cash Flow
In the last 12 months, operating cash flow was 14.30 million and capital expenditures -2.90 million, giving a free cash flow of 11.40 million.
| Operating Cash Flow | 14.30M |
| Capital Expenditures | -2.90M |
| Depreciation & Amortization | 1.73M |
| Net Borrowing | -109,000 |
| Free Cash Flow | 11.40M |
| FCF Per Share | 3.67 |
Margins
Gross margin is 35.36%, with operating and profit margins of 7.77% and 6.75%.
| Gross Margin | 35.36% |
| Operating Margin | 7.77% |
| Pretax Margin | 8.14% |
| Profit Margin | 6.75% |
| EBITDA Margin | 8.51% |
| EBIT Margin | 7.77% |
| FCF Margin | 4.88% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 105.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.16% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 10.42% |
| FCF Yield | 7.53% |
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 5.49 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.49 |
| Piotroski F-Score | 4 |