QNB Corp. Statistics
Total Valuation
QNB Corp. has a market cap or net worth of 130.20 million.
Market Cap | 130.20M |
Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, July 24, 2025.
Earnings Date | Jul 24, 2025 |
Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
QNB Corp. has 3.72 million shares outstanding. The number of shares has increased by 1.61% in one year.
Current Share Class | 3.72M |
Shares Outstanding | 3.72M |
Shares Change (YoY) | +1.61% |
Shares Change (QoQ) | +0.31% |
Owned by Insiders (%) | 23.40% |
Owned by Institutions (%) | 2.02% |
Float | 2.55M |
Valuation Ratios
The trailing PE ratio is 10.06.
PE Ratio | 10.06 |
Forward PE | n/a |
PS Ratio | 2.46 |
PB Ratio | 1.15 |
P/TBV Ratio | 1.15 |
P/FCF Ratio | 10.65 |
P/OCF Ratio | 8.50 |
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 | 8.73 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.23%.
Return on Equity (ROE) | 12.23% |
Return on Assets (ROA) | 0.70% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 269,546 |
Profits Per Employee | 65,561 |
Employee Count | 198 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, QNB Corp. has paid 3.33 million in taxes.
Income Tax | 3.33M |
Effective Tax Rate | 20.60% |
Stock Price Statistics
The stock price has increased by +21.49% in the last 52 weeks. The beta is 0.51, so QNB Corp.'s price volatility has been lower than the market average.
Beta (5Y) | 0.51 |
52-Week Price Change | +21.49% |
50-Day Moving Average | 34.25 |
200-Day Moving Average | 34.13 |
Relative Strength Index (RSI) | 75.37 |
Average Volume (20 Days) | 556 |
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 52.83 million and earned 12.85 million in profits. Earnings per share was 3.48.
Revenue | 52.83M |
Gross Profit | 52.83M |
Operating Income | 17.20M |
Pretax Income | 16.18M |
Net Income | 12.85M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 3.48 |
Balance Sheet
The company has 66.47 million in cash and 106.63 million in debt, giving a net cash position of -40.16 million or -10.79 per share.
Cash & Cash Equivalents | 66.47M |
Total Debt | 106.63M |
Net Cash | -40.16M |
Net Cash Per Share | -10.79 |
Equity (Book Value) | 113.27M |
Book Value Per Share | 30.46 |
Working Capital | -1.65B |
Cash Flow
In the last 12 months, operating cash flow was 15.31 million and capital expenditures -3.09 million, giving a free cash flow of 12.22 million.
Operating Cash Flow | 15.31M |
Capital Expenditures | -3.09M |
Free Cash Flow | 12.22M |
FCF Per Share | 3.28 |
Margins
Gross Margin | n/a |
Operating Margin | 32.55% |
Pretax Margin | 30.63% |
Profit Margin | 24.32% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 23.13% |
Dividends & Yields
This stock pays an annual dividend of 1.52, which amounts to a dividend yield of 4.34%.
Dividend Per Share | 1.52 |
Dividend Yield | 4.34% |
Dividend Growth (YoY) | 1.35% |
Years of Dividend Growth | n/a |
Payout Ratio | 38.06% |
Buyback Yield | -1.61% |
Shareholder Yield | 2.74% |
Earnings Yield | 9.87% |
FCF Yield | 9.39% |
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 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 | 4 |