QNB Corp. Statistics
Total Valuation
QNB Corp. has a market cap or net worth of 125.15 million.
Market Cap | 125.15M |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 24, 2025.
Earnings Date | Jan 24, 2025 |
Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
QNB Corp. has 3.69 million shares outstanding. The number of shares has increased by 1.84% in one year.
Current Share Class | n/a |
Shares Outstanding | 3.69M |
Shares Change (YoY) | +1.84% |
Shares Change (QoQ) | +0.47% |
Owned by Insiders (%) | 24.59% |
Owned by Institutions (%) | 0.44% |
Float | 2.48M |
Valuation Ratios
The trailing PE ratio is 13.04.
PE Ratio | 13.04 |
Forward PE | n/a |
PS Ratio | 2.64 |
PB Ratio | 1.19 |
P/TBV Ratio | 1.19 |
P/FCF Ratio | 9.77 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 7.18 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.62%.
Return on Equity (ROE) | 10.62% |
Return on Assets (ROA) | 0.54% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 244,301 |
Profits Per Employee | 49,383 |
Employee Count | 197 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.58% in the last 52 weeks. The beta is 0.54, so QNB Corp.'s price volatility has been lower than the market average.
Beta (5Y) | 0.54 |
52-Week Price Change | +30.58% |
50-Day Moving Average | 32.29 |
200-Day Moving Average | 27.55 |
Relative Strength Index (RSI) | 88.69 |
Average Volume (20 Days) | 649 |
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) | 0.02 |
Income Statement
In the last 12 months, QNB Corp. had revenue of 47.15 million and earned 9.53 million in profits. Earnings per share was 2.60.
Revenue | 47.15M |
Gross Profit | 47.15M |
Operating Income | 13.34M |
Pretax Income | 12.00M |
Net Income | 9.53M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 2.60 |
Balance Sheet
The company has 104.23 million in cash and 91.95 million in debt, giving a net cash position of 12.28 million or 3.33 per share.
Cash & Cash Equivalents | 104.23M |
Total Debt | 91.95M |
Net Cash | 12.28M |
Net Cash Per Share | 3.33 |
Equity (Book Value) | 105.34M |
Book Value Per Share | 28.57 |
Working Capital | -1.54B |
Cash Flow
In the last 12 months, operating cash flow was 15.73 million and capital expenditures -2.92 million, giving a free cash flow of 12.82 million.
Operating Cash Flow | 15.73M |
Capital Expenditures | -2.92M |
Free Cash Flow | 12.82M |
FCF Per Share | 3.48 |
Margins
Gross Margin | n/a |
Operating Margin | 28.30% |
Pretax Margin | 25.45% |
Profit Margin | 20.21% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 27.18% |
Dividends & Yields
This stock pays an annual dividend of 1.48, which amounts to a dividend yield of 4.36%.
Dividend Per Share | 1.48 |
Dividend Yield | 4.36% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 11 |
Payout Ratio | 50.18% |
Buyback Yield | -1.84% |
Shareholder Yield | 2.52% |
Earnings Yield | 7.67% |
FCF Yield | 10.24% |
Stock Splits
The last stock split was on October 15, 2003. It was a forward split with a ratio of 2.
Last Split Date | Oct 15, 2003 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |