Q.E.P. Co. Statistics
Total Valuation
Q.E.P. Co. has a market cap or net worth of 148.94 million. The enterprise value is 138.60 million.
| Market Cap | 148.94M |
| Enterprise Value | 138.60M |
Important Dates
The next estimated earnings date is Monday, July 20, 2026.
| Earnings Date | Jul 20, 2026 |
| Ex-Dividend Date | Aug 4, 2026 |
Share Statistics
Q.E.P. Co. has 3.10 million shares outstanding. The number of shares has decreased by -3.13% in one year.
| Current Share Class | 3.10M |
| Shares Outstanding | 3.10M |
| Shares Change (YoY) | -3.13% |
| Shares Change (QoQ) | -2.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.82% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.59.
| PE Ratio | 10.59 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 9.80 |
| P/OCF Ratio | 8.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 9.12.
| EV / Earnings | 9.01 |
| EV / Sales | 0.59 |
| EV / EBITDA | 5.65 |
| EV / EBIT | 7.87 |
| EV / FCF | 9.12 |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.82 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 1.43 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.47% and return on invested capital (ROIC) is 17.42%.
| Return on Equity (ROE) | 16.47% |
| Return on Assets (ROA) | 8.36% |
| Return on Invested Capital (ROIC) | 17.42% |
| Return on Capital Employed (ROCE) | 16.43% |
| Weighted Average Cost of Capital (WACC) | 2.52% |
| Revenue Per Employee | 628,415 |
| Profits Per Employee | 41,442 |
| Employee Count | 371 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 4.92 |
Taxes
In the past 12 months, Q.E.P. Co. has paid 4.13 million in taxes.
| Income Tax | 4.13M |
| Effective Tax Rate | 22.35% |
Stock Price Statistics
The stock price has increased by +26.32% 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 | +26.32% |
| 50-Day Moving Average | 47.43 |
| 200-Day Moving Average | 41.42 |
| Relative Strength Index (RSI) | 49.84 |
| Average Volume (20 Days) | 1,997 |
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) | 0.12 |
Income Statement
In the last 12 months, Q.E.P. Co. had revenue of 233.14 million and earned 15.38 million in profits. Earnings per share was 4.85.
| Revenue | 233.14M |
| Gross Profit | 81.71M |
| Operating Income | 17.62M |
| Pretax Income | 18.50M |
| Net Income | 15.38M |
| EBITDA | 19.45M |
| EBIT | 17.62M |
| Earnings Per Share (EPS) | 4.85 |
Balance Sheet
The company has 32.02 million in cash and 21.68 million in debt, with a net cash position of 10.34 million or 3.33 per share.
| Cash & Cash Equivalents | 32.02M |
| Total Debt | 21.68M |
| Net Cash | 10.34M |
| Net Cash Per Share | 3.33 |
| Equity (Book Value) | 88.00M |
| Book Value Per Share | 29.50 |
| Working Capital | 71.58M |
Cash Flow
In the last 12 months, operating cash flow was 17.72 million and capital expenditures -2.52 million, giving a free cash flow of 15.20 million.
| Operating Cash Flow | 17.72M |
| Capital Expenditures | -2.52M |
| Depreciation & Amortization | 1.83M |
| Net Borrowing | -4,000 |
| Free Cash Flow | 15.20M |
| FCF Per Share | 4.90 |
Margins
Gross margin is 35.05%, with operating and profit margins of 7.56% and 6.59%.
| Gross Margin | 35.05% |
| Operating Margin | 7.56% |
| Pretax Margin | 7.93% |
| Profit Margin | 6.59% |
| EBITDA Margin | 8.34% |
| EBIT Margin | 7.56% |
| FCF Margin | 6.52% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.31% |
| Buyback Yield | 3.13% |
| Shareholder Yield | 4.80% |
| Earnings Yield | 10.32% |
| FCF Yield | 10.20% |
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 5.68 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.68 |
| Piotroski F-Score | 4 |